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

Auction Prices, OID, & Interest for $1,000 Purchase on 09/30/21

DescriptionSeries D-2031Dated DateJuly 15, 2021
CUSIP Number91282CCM1Ref CPI on Dated Date268.02090
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
07/22/2107/30/21269.0568716,000,087111.9902481.00387112.423650-1.016
09/23/2109/30/21272.9594315,686,083110.9378831.01843112.982468-0.939
11/18/2111/30/21274.2852315,153,946112.9616651.02337115.601579-1.145
Total Auctioned46,840,116
OID for Purchase on 09/30/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 09/30/21272.959431.01843 
202101/01/22276.589001.0319713.54
202201/01/23298.012001.1119079.93
Total93.47
Interest net of Accrued on 09/30/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
09/30/21272.959431.01843-0.26636926
01/15/22277.202741.034260.64641250
07/15/22290.548291.084050.67753125
Total1.05757449

Generated  11/10/22  08:51