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

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/13

DescriptionSeries X-2018Dated DateApril 15, 2013
CUSIP Number912828UX6Ref CPI on Dated Date231.16013
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
04/18/1304/30/13232.1031318,000,010107.3825891.00408107.820710-1.311
08/22/1308/30/13233.4679416,000,013101.1694751.00998102.179146-0.127
12/19/1312/31/13233.5654516,000,012102.1635811.01041103.227104-0.375
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
Total62.99
Interest net of Accrued on 04/30/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/13232.103131.00408-0.05143852
10/15/13233.722901.011090.63193125
04/15/14234.319671.013670.63354375
10/15/14238.070261.029890.64368125
04/15/15234.180671.013070.63316875
10/15/15238.501351.031760.64485000
04/15/16237.007001.025290.64080625
10/15/16240.740031.041440.65090000
04/15/17243.195531.052070.65754375
10/15/17245.117031.060380.66273750
Total5.74772398

Generated  11/16/17  23:35