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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 12/31/12 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 12/31/12
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 12/31/12231.319901.01844 
201201/01/13231.317001.01843-0.01
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
Total52.29
Cash Flows per $1,000 Purchased on 12/31/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
-0.334% YTM
12/31/12231.319901.01844-1,091.83507-0.26929904-1,092.10436904-1,092.10436904
04/15/13231.160131.01774 0.636087500.636087500.63670137
10/15/13233.722901.02902 0.643137500.643137500.64483542
04/15/14234.319671.03165 0.644781250.644781250.64756531
10/15/14238.070261.04816 0.655100000.655100000.65902958
04/15/15234.180671.03104 0.644400000.644400000.64935018
10/15/15238.501351.05006 0.656287500.656287500.66243565
04/15/16237.007001.04348 0.652175000.652175000.65938618
10/15/16240.740031.05992 0.662450000.662450000.67089557
04/15/17243.195531.070731,070.730000.669206251,071.399206251,086.87417011
Total-21.105075.59432596-15.510744040.00000031
OID52.29000
Purchase Premium-73.39507

Generated  11/13/19  12:52