3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032
Auction Prices, OID, & Interest for $1,000 Purchase on 10/15/01
| Description | TIPS of April 2032 | Maturity Date | April 15, 2032 |
| CUSIP Number | 912810FQ6 | Dated Date | October 15, 2001 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 10/15/01 | Issued | 177.50000 | 98.314000 | 1.00000 | 98.314000 | 3.465 |
| 10/15/01 | Dated | 177.50000 | 1.00000 | |||
| OID for Purchase on 10/15/01 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/15/01 | 177.50000 | 1.00000 | ||
| 2001 | 01/01/02 | 177.70000 | 1.00113 | 1.13 |
| 2002 | 01/01/03 | 181.30000 | 1.02141 | 20.28 |
| 2003 | 01/01/04 | 185.00000 | 1.04225 | 20.84 |
| 2004 | 01/01/05 | 190.90000 | 1.07549 | 33.24 |
| 2005 | 01/01/06 | 199.20000 | 1.12225 | 46.76 |
| 2006 | 01/01/07 | 201.80000 | 1.13690 | 14.65 |
| 2007 | 01/01/08 | 208.93600 | 1.17710 | 40.20 |
| 2008 | 01/01/09 | 216.57300 | 1.22013 | 43.03 |
| 2009 | 01/01/10 | 216.17700 | 1.21790 | -2.23 |
| 2010 | 01/01/11 | 218.71100 | 1.23217 | 14.27 |
| 2011 | 01/01/12 | 226.42100 | 1.27561 | 43.44 |
| 2012 | 01/01/13 | 231.31700 | 1.30319 | 27.58 |
| 2013 | 08/01/13 | 232.94500 | 1.31237 | 9.18 |
| Total | 312.37 | |||
| Interest net of Accrued on 10/15/01 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/15/01 | 177.50000 | 1.00000 | 0.00000000 |
| 04/15/02 | 177.42667 | 0.99959 | 16.86808125 |
| 10/15/02 | 180.37097 | 1.01617 | 17.14786875 |
| 04/15/03 | 182.35333 | 1.02734 | 17.33636250 |
| 10/15/03 | 184.21613 | 1.03784 | 17.51355000 |
| 04/15/04 | 185.66667 | 1.04601 | 17.65141875 |
| 10/15/04 | 189.44516 | 1.06730 | 18.01068750 |
| 04/15/05 | 191.21333 | 1.07726 | 18.17876250 |
| 10/15/05 | 195.85161 | 1.10339 | 18.61970625 |
| 04/15/06 | 198.48667 | 1.11823 | 18.87013125 |
| 10/15/06 | 203.68065 | 1.14750 | 19.36406250 |
| 04/15/07 | 202.92140 | 1.14322 | 19.29183750 |
| 10/15/07 | 208.12648 | 1.17254 | 19.78661250 |
| 04/15/08 | 211.36607 | 1.19079 | 20.09458125 |
| 10/15/08 | 219.56748 | 1.23700 | 20.87437500 |
| 04/15/09 | 211.63300 | 1.19230 | 20.12006250 |
| 10/15/09 | 215.56913 | 1.21447 | 20.49418125 |
| 04/15/10 | 216.71220 | 1.22091 | 20.60285625 |
| 10/15/10 | 218.14694 | 1.22900 | 20.73937500 |
| 04/15/11 | 220.72980 | 1.24355 | 20.98490625 |
| 10/15/11 | 226.20335 | 1.27439 | 21.50533125 |
| 04/15/12 | 227.13073 | 1.27961 | 21.59341875 |
| 10/15/12 | 229.67981 | 1.29397 | 21.83574375 |
| 04/15/13 | 231.16013 | 1.30231 | 21.97648125 |
| Total | 449.46039375 | ||