0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

Auction Prices, OID, & Interest for $1,000 Purchase on 04/28/17

DescriptionSeries X-2022Dated DateApril 15, 2017
CUSIP Number912828X39Ref CPI on Dated Date243.19553
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
04/20/1704/28/17243.5266016,000,003100.8649771.00136101.002153-0.049
OID for Purchase on 04/28/17
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/28/17243.526601.00136 
201707/01/17244.524001.005464.10
Interest net of Accrued on 04/28/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/28/17243.526601.00136-0.04445929

Generated  05/12/17  08:47