0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/22

DescriptionSeries A-2032Dated DateJanuary 15, 2022
CUSIP Number91282CDX6Ref CPI on Dated Date277.20274
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
01/20/2201/31/22277.9041618,391,417106.8112311.00253107.081463-0.540
03/24/2203/31/22281.0723216,606,323107.2084941.01396108.705125-0.589
05/19/2205/31/22287.3818116,104,71698.9821751.03672102.6168000.232
Total Auctioned51,102,456
OID for Purchase on 01/31/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/22277.904161.00253 
202201/01/23298.012001.0750772.54
202301/01/24307.671001.1099134.84
202404/01/24308.417001.112602.69
Total110.07
Interest net of Accrued on 01/31/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/22277.904161.00253-0.05538840
07/15/22290.548291.048140.65508750
01/15/23297.876061.074580.67161250
07/15/23303.708031.095620.68476250
01/15/24307.391001.108900.69306250
Total2.64913660

Generated  02/13/24  08:46