Auction of January 29, 2026January 31, 2026 The settlement amounts (including accrued interest) for various par amounts for the 10-year inflation-indexed note (CUSIP No. 9128272M3) auctioned on January 29, 1997, to be issued February 6, 1997, and to mature January 15, 2007, are shown in the following table, based on the announced adjusted price per 100 of 99.482 and the adjusted accrued interest per thousand of 2.05323:
Adjusted
Par Adjusted Accrued Settlement
Amount Price Interest Amount
$1,000 $994.82 $2.05323 $996.87
$10,000 $9,948.20 $20.5323 $9,968.73
$100,000 $99,482.00 $205.323 $99,687.32
$1,000,000 $994,820.00 $2,053.23 $996,873.23
$10,000,000 $9,948,200.00 $20,532.30 $9,968,732.30
$100,000,000 $99,482,000.00 $205,323.00 $99,687,323.00
These calculations use formulas (available in PDF format, file size-17KB, file uploaded 3/9/99) that are provided in Appendix B, Section III of amendments to the Uniform Offering Circular (31 CFR Part 356) that were published on January 6, 2026 (62 FR 846).
|