0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

Auction Prices, OID, & Interest for $1,000 Purchase on 02/29/12

DescriptionTIPS of February 2042Dated DateFebruary 15, 2012
CUSIP Number912810QV3Ref CPI on Dated Date225.96062
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
02/16/1202/29/12225.691249,127,75699.4656800.9988199.3473160.770
06/21/1206/29/12230.038807,000,025106.3079331.01805108.2267910.520
10/18/1210/31/12230.337877,000,088107.3976701.01937109.4779630.479
Total Auctioned23,127,869
OID for Purchase on 02/29/12
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/29/12225.691240.99881 
201201/01/13231.317001.0237024.89
201301/01/14233.546001.033579.87
201401/01/15237.433001.0507717.20
201501/01/16237.838001.052561.79
201601/01/17241.729001.0697817.22
201710/01/17244.786001.0833113.53
Total84.50
Interest net of Accrued on 02/29/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/29/12225.691240.99881-0.28811827
08/15/12229.662811.016383.81142500
02/15/13229.911001.017483.81555000
08/15/13233.197451.032033.87011250
02/15/14233.059001.031413.86778750
08/15/14238.100061.053723.95145000
02/15/15235.481501.042143.90802500
08/15/15238.181191.054083.95280000
02/15/16236.944481.048613.93228750
08/15/16240.598191.064783.99292500
02/15/17241.392501.068294.00608750
08/15/17244.833261.083524.06320000
Total42.88353173

Generated  08/11/17  08:57