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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 08/30/13 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 08/30/13
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/30/13233.467941.00998 
201301/01/14233.546001.010320.34
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
Total64.56
Cash Flows per $1,000 Purchased on 08/30/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
1.215% YTM
08/30/13233.467941.00998-1,021.79146-0.47256578-1,022.26402578-1,022.26402578
10/15/13233.722901.01109 0.631931250.631931250.63096976
04/15/14234.319671.01367 0.633543750.633543750.62875947
10/15/14238.070261.02989 0.643681250.643681250.63496240
04/15/15234.180671.01307 0.633168750.633168750.62082020
10/15/15238.501351.03176 0.644850000.644850000.62845515
04/15/16237.007001.02529 0.640806250.640806250.62074259
10/15/16240.740031.04144 0.650900000.650900000.62671241
04/15/17243.195531.05207 0.657543750.657543750.62928575
10/15/17245.117031.06038 0.662737500.662737500.63042584
04/15/18248.391531.074541,074.540000.671587501,075.211587501,016.61289220
Total52.748545.9981842258.74672422-0.00000003
OID64.56000
Purchase Premium-11.81146

Generated  08/12/20  08:51