0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/30/13 Held to Maturity

DescriptionSeries X-2018Dated DateApril 15, 2013
CUSIP Number912828UX6Ref CPI on Dated Date231.16013
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
04/18/1304/30/13232.1031318,000,010107.3825891.00408107.820710-1.3110.052
08/22/1308/30/13233.4679416,000,013101.1694751.00998102.179146-0.1271.215
12/19/1312/31/13233.5654516,000,012102.1635811.01041103.227104-0.3751.062
Total Auctioned50,000,035
OID for Purchase on 04/30/13
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/13232.103131.00408 
201301/01/14233.546001.010326.24
201401/01/15237.433001.0271416.82
201501/01/16237.838001.028891.75
201601/01/17241.729001.0457216.83
201701/01/18246.663001.0670721.35
201804/15/18248.391531.074547.47
Total70.46
Cash Flows per $1,000 Purchased on 04/30/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
0.052% YTM
04/30/13232.103131.00408-1,078.20710-0.05143852-1,078.25853852-1,078.25853852
10/15/13233.722901.01109 0.631931250.631931250.63178176
04/15/14234.319671.01367 0.633543750.633543750.63323066
10/15/14238.070261.02989 0.643681250.643681250.64319736
04/15/15234.180671.01307 0.633168750.633168750.63252973
10/15/15238.501351.03176 0.644850000.644850000.64403319
04/15/16237.007001.02529 0.640806250.640806250.63982964
10/15/16240.740031.04144 0.650900000.650900000.64974053
04/15/17243.195531.05207 0.657543750.657543750.65620331
10/15/17245.117031.06038 0.662737500.662737500.66121604
04/15/18248.391531.074541,074.540000.671587501,075.211587501,072.46677660
Total-3.667106.419311482.752211480.00000030
OID70.46000
Purchase Premium-74.12710

Generated  08/10/18  08:54