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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 08/29/14 Held to Maturity

DescriptionSeries X-2019Dated DateApril 15, 2014
CUSIP Number912828C99Ref CPI on Dated Date234.31967
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
04/17/1404/30/14234.7521718,000,056101.6859321.00185101.874051-0.2131.236
08/21/1408/29/14238.3001316,000,008101.8927381.01699103.623896-0.2810.945
12/18/1412/31/14237.4522916,000,00398.8529281.01337100.1745920.3951.808
Total Auctioned50,000,067
OID for Purchase on 08/29/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/29/14238.300131.01699 
201401/01/15237.433001.01329-3.70
201501/01/16237.838001.015021.73
201601/01/17241.729001.0316216.60
201701/01/18246.663001.0526821.06
201801/01/19252.885001.0792326.55
201904/15/19252.208531.07634-2.89
Total59.35
Cash Flows per $1,000 Purchased on 08/29/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
0.945% YTM
08/29/14238.300131.01699-1,036.23896-0.47237240-1,036.71133240-1,036.71133240
10/15/14238.070261.01601 0.635006250.635006250.63423782
04/15/15234.180670.99941 0.624631250.624631250.62094097
10/15/15238.501351.01785 0.636156250.636156250.62942339
04/15/16237.007001.01147 0.632168750.632168750.62253615
10/15/16240.740031.02740 0.642125000.642125000.62936647
04/15/17243.195531.03788 0.648675000.648675000.63279591
10/15/17245.117031.04608 0.653800000.653800000.63479557
04/15/18248.391531.06005 0.662531250.662531250.64024739
10/15/18252.069231.07575 0.672343750.672343750.64667384
04/15/19252.208531.076341,076.340000.672712501,077.012712501,031.02031559
Total40.101046.0077776046.108817600.00000069
OID59.35000
Purchase Premium-19.24896

Generated  08/12/20  08:51