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

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/12

DescriptionSeries X-2017Dated DateApril 15, 2012
CUSIP Number912828SQ4Ref CPI on Dated Date227.13073
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
04/19/1204/30/12227.6297316,429,892106.1555091.00220106.389051-1.080
08/23/1208/31/12229.4888714,000,044106.7427631.01038107.850753-1.286
12/20/1212/31/12231.3199014,000,034107.2066171.01844109.183507-1.496
Total Auctioned44,429,971
OID for Purchase on 04/30/12
Click Year for After Market OID
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
201704/01/17242.839001.069164.89
Total66.96
Interest net of Accrued on 04/30/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/12227.629731.00220-0.05134221
10/15/12229.679811.011220.63201250
04/15/13231.160131.017740.63608750
10/15/13233.722901.029020.64313750
04/15/14234.319671.031650.64478125
10/15/14238.070261.048160.65510000
04/15/15234.180671.031040.64440000
10/15/15238.501351.050060.65628750
04/15/16237.007001.043480.65217500
10/15/16240.740031.059920.66245000
Total5.77508904

Generated  02/15/17  09:35