0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026
Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/16
| Description | Series A-2026 | Dated Date | January 15, 2016 |
| CUSIP Number | 912828N71 | Ref CPI on Dated Date | 237.61129 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 01/21/16 | 01/29/16 | 237.38458 | 15,000,014 | 99.040557 | 0.99905 | 98.946468 | 0.725 |
| 03/17/16 | 03/31/16 | 236.90339 | 13,620,799 | 102.986538 | 0.99702 | 102.679638 | 0.315 |
| 05/19/16 | 05/31/16 | 238.09906 | 13,805,333 | 103.321777 | 1.00205 | 103.533587 | 0.275 |
| Total Auctioned | 42,426,146 | ||||||
| OID for Purchase on 05/31/16 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/31/16 | 238.09906 | 1.00205 | ||
| 2016 | 01/01/17 | 241.72900 | 1.01733 | 15.28 |
| 2017 | 01/01/18 | 246.66300 | 1.03809 | 20.76 |
| 2018 | 01/01/19 | 252.88500 | 1.06428 | 26.19 |
| 2019 | 01/01/20 | 257.34600 | 1.08305 | 18.77 |
| 2020 | 01/01/21 | 260.38800 | 1.09586 | 12.81 |
| 2021 | 01/01/22 | 276.58900 | 1.16404 | 68.18 |
| 2022 | 01/01/23 | 298.01200 | 1.25420 | 90.16 |
| 2023 | 01/01/24 | 307.67100 | 1.29485 | 40.65 |
| 2024 | 01/01/25 | 315.66400 | 1.32849 | 33.64 |
| 2025 | 11/01/25 | 323.97600 | 1.36347 | 34.98 |
| Total | 361.42 | |||
| Interest net of Accrued on 05/31/16 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/31/16 | 238.09906 | 1.00205 | -2.35715745 |
| 07/15/16 | 239.70132 | 1.00880 | 3.15250000 |
| 01/15/17 | 241.55919 | 1.01661 | 3.17690625 |
| 07/15/17 | 244.61839 | 1.02949 | 3.21715625 |
| 01/15/18 | 246.66571 | 1.03811 | 3.24409375 |
| 07/15/18 | 251.01658 | 1.05642 | 3.30131250 |
| 01/15/19 | 252.50248 | 1.06267 | 3.32084375 |
| 07/15/19 | 255.79368 | 1.07652 | 3.36412500 |
| 01/15/20 | 257.28368 | 1.08279 | 3.38371875 |
| 07/15/20 | 256.39126 | 1.07904 | 3.37200000 |
| 01/15/21 | 260.31619 | 1.09555 | 3.42359375 |
| 07/15/21 | 268.02090 | 1.12798 | 3.52493750 |
| 01/15/22 | 277.20274 | 1.16662 | 3.64568750 |
| 07/15/22 | 290.54829 | 1.22279 | 3.82121875 |
| 01/15/23 | 297.87606 | 1.25363 | 3.91759375 |
| 07/15/23 | 303.70803 | 1.27817 | 3.99428125 |
| 01/15/24 | 307.39100 | 1.29367 | 4.04271875 |
| 07/15/24 | 313.78329 | 1.32057 | 4.12678125 |
| 01/15/25 | 315.58677 | 1.32816 | 4.15050000 |
| 07/15/25 | 321.09758 | 1.35136 | 4.22300000 |
| Total | 66.04581130 | ||