1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 12/30/22

DescriptionSeries AE-2027Dated DateOctober 15, 2022
CUSIP Number91282CFR7Ref CPI on Dated Date296.22858
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
10/20/2210/31/22296.1743921,000,00099.4933440.9998299.4754351.732
12/22/2212/30/22297.9343219,000,000100.5558941.00576101.1350961.504
Total Auctioned40,000,000
OID for Purchase on 12/30/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 12/30/22297.934321.00576 
202201/01/23298.012001.006020.26
202301/01/24307.671001.0386332.61
202407/01/24313.548001.0584719.84
Total52.71
Interest net of Accrued on 12/30/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
12/30/22297.934321.00576-3.41240000
04/15/23299.949331.012568.22705000
10/15/23306.293901.033988.40108750
04/15/24309.307871.044158.48371875
Total21.69945625

Generated  05/15/24  08:49