1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/24

DescriptionSeries A-2034Dated DateJanuary 15, 2024
CUSIP Number91282CJY8Ref CPI on Dated Date307.39100
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
01/18/2401/31/24307.0710018,000,02199.4549750.9989699.3515421.810
03/21/2403/28/24308.2013916,000,00698.3801421.0026498.6398661.932
05/23/2405/31/24312.2672916,949,88496.2494771.0158697.7759942.184
Total Auctioned50,949,911
OID for Purchase on 01/31/24
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/24307.071000.99896 
202401/01/25315.664001.0269127.95
202504/01/25317.671001.033446.53
Total34.48
Interest net of Accrued on 01/31/24
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/24307.071000.99896-0.76843077
07/15/24313.783291.020808.93200000
01/15/25315.586771.026668.98327500
Total17.14684423

Generated  02/12/25  09:44