0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/30/12 Held to Maturity

DescriptionSeries X-2017Dated DateApril 15, 2012
CUSIP Number912828SQ4Ref CPI on Dated Date227.13073
Price before & after Applying Index Ratio and Yields to Maturity (YTM) - Real & Actual
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
Actual
YTM
04/19/1204/30/12227.6297316,429,892106.1555091.00220106.389051-1.0800.251
08/23/1208/31/12229.4888714,000,044106.7427631.01038107.850753-1.286-0.035
12/20/1212/31/12231.3199014,000,034107.2066171.01844109.183507-1.496-0.334
Total Auctioned44,429,971
OID for Purchase on 04/30/12
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/12227.629731.00220 
201201/01/13231.317001.0184316.23
201301/01/14233.546001.028249.81
201401/01/15237.433001.0453617.12
201501/01/16237.838001.047141.78
201601/01/17241.729001.0642717.13
201704/15/17243.195531.070736.46
Total68.53
Cash Flows per $1,000 Purchased on 04/30/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
0.251% YTM
04/30/12227.629731.00220-1,063.89051-0.05134221-1,063.94185221-1,063.94185221
10/15/12229.679811.01122 0.632012500.632012500.63128506
04/15/13231.160131.01774 0.636087500.636087500.63455883
10/15/13233.722901.02902 0.643137500.643137500.64078753
04/15/14234.319671.03165 0.644781250.644781250.64161987
10/15/14238.070261.04816 0.655100000.655100000.65107075
04/15/15234.180671.03104 0.644400000.644400000.63963365
10/15/15238.501351.05006 0.656287500.656287500.65061653
04/15/16237.007001.04348 0.652175000.652175000.64572900
10/15/16240.740031.05992 0.662450000.662450000.65508015
04/15/17243.195531.070731,070.730000.669206251,071.399206251,058.15147160
Total6.839496.4442952913.283785290.00000076
OID68.53000
Capital Loss-61.69051

Generated  10/13/17  08:52