0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Auction Prices, OID, & Interest for $1,000 Purchase on 03/31/21

DescriptionSeries A-2031Dated DateJanuary 15, 2021
CUSIP Number91282CBF7Ref CPI on Dated Date260.31619
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
01/21/2101/29/21260.2443915,000,042111.6699970.99972111.638729-0.987
03/18/2103/31/21261.5462615,334,434107.1142971.00473107.620948-0.580
05/20/2105/28/21264.6366113,000,023109.3341821.01660111.149129-0.805
Total Auctioned43,334,498
OID for Purchase on 03/31/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 03/31/21261.546261.00473 
202101/01/22276.589001.0625157.78
202201/01/23298.012001.1448182.30
202301/01/24307.671001.1819137.10
202411/01/24314.796001.2092827.37
Total204.55
Interest net of Accrued on 03/31/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
03/31/21261.546261.00473-0.26020287
07/15/21268.020901.029600.64350000
01/15/22277.202741.064870.66554375
07/15/22290.548291.116140.69758750
01/15/23297.876061.144290.71518125
07/15/23303.708031.166690.72918125
01/15/24307.391001.180840.73802500
07/15/24313.783291.205390.75336875
Total4.68218463

Generated  09/11/24  08:47