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
08/24/1708/31/17244.9478414,438,855100.0368671.00721100.7581330.117
12/21/1712/29/17246.6781014,000,00398.9571961.01432100.3742630.370
Total Auctioned44,438,862
OID for Purchase on 04/28/17
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/28/17243.526601.00136 
201701/01/18246.663001.0142612.90
201801/01/19252.885001.0398425.58
201902/01/19252.038001.03636-3.48
Total35.00
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
10/15/17245.117031.007900.62993750
04/15/18248.391531.021370.63835625
10/15/18252.069231.036490.64780625
Total1.87164071

Generated  12/12/18  13:33