0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

Auction Prices, OID, & Interest for $1,000 Purchase on 12/30/16

DescriptionSeries X-2021Dated DateApril 15, 2016
CUSIP Number912828Q60Ref CPI on Dated Date237.00700
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
04/21/1604/29/16237.0980016,000,020101.5962471.00038101.634854-0.195
08/18/1608/31/16241.0121314,957,477101.5523601.01690103.268595-0.209
12/22/1612/30/16241.7095814,000,048100.0213851.01984102.0058090.120
Total Auctioned44,957,545
OID for Purchase on 12/30/16
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 12/30/16241.709581.01984 
201601/01/17241.729001.019920.08
201701/01/18246.663001.0407420.82
201801/01/19252.885001.0669926.25
201901/01/20257.346001.0858218.83
202010/01/20259.101001.093227.40
Total73.38
Interest net of Accrued on 12/30/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
12/30/16241.709581.01984-0.26616703
04/15/17243.195531.026110.64131875
10/15/17245.117031.034220.64638750
04/15/18248.391531.048030.65501875
10/15/18252.069231.063550.66471875
04/15/19252.208531.064140.66508750
10/15/19256.565131.082520.67657500
04/15/20258.300931.089850.68115625
Total4.36409547

Generated  08/12/20  08:51