1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033
Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/23
| Description | Series A-2033 | Dated Date | January 15, 2023 |
| CUSIP Number | 91282CGK1 | Ref CPI on Dated Date | 297.87606 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 01/19/23 | 01/31/23 | 297.72071 | 17,000,139 | 99.111641 | 0.99948 | 99.060103 | 1.220 |
| 03/23/23 | 03/31/23 | 299.09345 | 15,000,006 | 99.473545 | 1.00409 | 99.880392 | 1.182 |
| 05/18/23 | 05/31/23 | 301.80387 | 17,816,979 | 97.575406 | 1.01319 | 98.862426 | 1.395 |
| Total Auctioned | 49,817,124 | ||||||
| OID for Purchase on 05/31/23 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/31/23 | 301.80387 | 1.01319 | ||
| 2023 | 01/01/24 | 307.67100 | 1.03288 | 19.69 |
| Interest net of Accrued on 05/31/23 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/31/23 | 301.80387 | 1.01319 | -4.28226713 |
| 07/15/23 | 303.70803 | 1.01958 | 5.73513750 |
| Total | 1.45287037 | ||