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

DescriptionTIPS of April 2032Dated DateOctober 15, 2001
CUSIP Number912810FQ6Ref CPI on Dated Date177.50000
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
10/10/0110/15/01177.500005,000,01198.3140001.0000098.3140003.465
OID for Purchase on 10/15/01
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/15/01177.500001.00000 
200101/01/02177.700001.001131.13
200201/01/03181.300001.0214120.28
200301/01/04185.000001.0422520.84
200401/01/05190.900001.0754933.24
200501/01/06199.200001.1222546.76
200601/01/07201.800001.1369014.65
200701/01/08208.936001.1771040.20
200801/01/09216.573001.2201343.03
200901/01/10216.177001.21790-2.23
201001/01/11218.711001.2321714.27
201101/01/12226.421001.2756143.44
201201/01/13231.317001.3031927.58
201301/01/14233.546001.3157512.56
201401/01/15237.433001.3376521.90
201501/01/16237.838001.339932.28
201601/01/17241.729001.3618521.92
201711/01/17245.519001.3832121.36
Total383.21
Interest net of Accrued on 10/15/01
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/15/01177.500001.000000.00000000
04/15/02177.426670.9995916.86808125
10/15/02180.370971.0161717.14786875
04/15/03182.353331.0273417.33636250
10/15/03184.216131.0378417.51355000
04/15/04185.666671.0460117.65141875
10/15/04189.445161.0673018.01068750
04/15/05191.213331.0772618.17876250
10/15/05195.851611.1033918.61970625
04/15/06198.486671.1182318.87013125
10/15/06203.680651.1475019.36406250
04/15/07202.921401.1432219.29183750
10/15/07208.126481.1725419.78661250
04/15/08211.366071.1907920.09458125
10/15/08219.567481.2370020.87437500
04/15/09211.633001.1923020.12006250
10/15/09215.569131.2144720.49418125
04/15/10216.712201.2209120.60285625
10/15/10218.146941.2290020.73937500
04/15/11220.729801.2435520.98490625
10/15/11226.203351.2743921.50533125
04/15/12227.130731.2796121.59341875
10/15/12229.679811.2939721.83574375
04/15/13231.160131.3023121.97648125
10/15/13233.722901.3167522.22015625
04/15/14234.319671.3201122.27685625
10/15/14238.070261.3412422.63342500
04/15/15234.180671.3193322.26369375
10/15/15238.501351.3436722.67443125
04/15/16237.007001.3352522.53234375
10/15/16240.740031.3562822.88722500
04/15/17243.195531.3701223.12077500
10/15/17245.117031.3809423.30336250
Total653.37266250

Generated  09/14/17  08:48