0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022
Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/12
| Description | Series A-2022 | Maturity Date | January 15, 2022 |
| CUSIP Number | 912828SA9 | Dated Date | January 15, 2012 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 01/31/12 | Issued | 226.23616 | 101.706585 | 0.99956 | 101.661834 | -0.046 |
| 03/30/12 | Re-issued | 226.60094 | 102.105540 | 1.00118 | 102.226025 | -0.089 |
| 05/31/12 | Re-issued | 229.33623 | 105.065422 | 1.01326 | 106.458589 | -0.391 |
| 01/15/12 | Dated | 226.33474 | 1.00000 | |||
| OID for Purchase on 05/31/12 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/31/12 | 229.33623 | 1.01326 | ||
| 2012 | 01/01/13 | 231.31700 | 1.02201 | 8.75 |
| 2013 | 07/01/13 | 232.53100 | 1.02738 | 5.37 |
| Total | 14.12 | |||
| Interest net of Accrued on 05/31/12 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/31/12 | 229.33623 | 1.01326 | -0.47670543 |
| 07/15/12 | 229.96306 | 1.01603 | 0.63501875 |
| 01/15/13 | 230.82203 | 1.01983 | 0.63739375 |
| Total | 0.79570707 | ||