0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/14

DescriptionSeries X-2019Dated DateApril 15, 2014
CUSIP Number912828C99Ref CPI on Dated Date234.31967
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
04/17/1404/30/14234.7521718,000,056101.6859321.00185101.874051-0.213
08/21/1408/29/14238.3001316,000,008101.8927381.01699103.623896-0.281
12/18/1412/31/14237.4522916,000,00398.8529281.01337100.1745920.395
Total Auctioned50,000,067
OID for Purchase on 04/30/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/14234.752171.00185 
201401/01/15237.433001.0132911.44
201501/01/16237.838001.015021.73
201601/01/17241.729001.0316216.60
201712/01/17246.819001.0533421.72
Total51.49
Interest net of Accrued on 04/30/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/14234.752171.00185-0.05132428
10/15/14238.070261.016010.63500625
04/15/15234.180670.999410.62463125
10/15/15238.501351.017850.63615625
04/15/16237.007001.011470.63216875
10/15/16240.740031.027400.64212500
04/15/17243.195531.037880.64867500
10/15/17245.117031.046080.65380000
Total4.42123822

Generated  10/13/17  08:52