0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/15

DescriptionSeries X-2020Dated DateApril 15, 2015
CUSIP Number912828K33Ref CPI on Dated Date234.18067
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
04/23/1504/30/15234.6881718,065,863102.3021391.00217102.524135-0.335
08/20/1508/31/15238.6111316,000,00199.1743031.01892101.0506810.305
12/17/1512/31/15237.8414516,000,02098.5281041.01563100.0680980.472
Total Auctioned50,065,884
OID for Purchase on 04/30/15
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/15234.688171.00217 
201501/01/16237.838001.0156213.45
201601/01/17241.729001.0322316.61
201705/01/17243.603001.040248.01
Total38.07
Interest net of Accrued on 04/30/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/15234.688171.00217-0.05134068
10/15/15238.501351.018450.63653125
04/15/16237.007001.012070.63254375
10/15/16240.740031.028010.64250625
04/15/17243.195531.038500.64906250
Total2.50930307

Generated  03/15/17  09:39