1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/23

DescriptionSeries A-2033Dated DateJanuary 15, 2023
CUSIP Number91282CGK1Ref CPI on Dated Date297.87606
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
01/19/2301/31/23297.7207117,000,13999.1116410.9994899.0601031.220
03/23/2303/31/23299.0934515,000,00699.4735451.0040999.8803921.182
05/18/2305/31/23301.8038717,816,97997.5754061.0131998.8624261.395
Total Auctioned49,817,124
OID for Purchase on 01/31/23
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/23297.720710.99948 
202301/01/24307.671001.0328833.40
202404/01/24308.417001.035392.51
Total35.91
Interest net of Accrued on 01/31/23
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/23297.720710.99948-0.49697901
07/15/23303.708031.019585.73513750
01/15/24307.391001.031945.80466250
Total11.04282099

Generated  02/13/24  08:46