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

Auction Prices, OID, & Interest for $1,000 Purchase on 06/29/12

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 06/29/12
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 06/29/12230.038801.01805 
201201/01/13231.317001.023705.65
201301/01/14233.546001.033579.87
201401/01/15237.433001.0507717.20
201501/01/16237.838001.052561.79
201601/01/17241.729001.0697817.22
201701/01/18246.663001.0916221.84
201801/01/19252.885001.1191627.54
201901/01/20257.346001.1389019.74
202001/01/21260.388001.1523613.46
202101/01/22276.589001.2240671.70
202201/01/23298.012001.3188794.81
202301/01/24307.671001.3616142.74
Total343.56
Interest net of Accrued on 06/29/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
06/29/12230.038801.01805-2.83180117
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
02/15/18246.596501.091334.09248750
08/15/18251.769101.114224.17832500
02/15/19251.635501.113634.17611250
08/15/19256.115031.133454.25043750
02/15/20257.095031.137794.26671250
08/15/20257.027611.137494.26558750
02/15/21260.351501.152204.32075000
08/15/21270.324481.196334.48623750
02/15/22278.375001.231964.61985000
08/15/22294.109231.301604.88100000
02/15/23297.254001.315514.93316250
08/15/23304.570481.347895.05458750
Total93.86509883

Generated  11/14/23  09:00