0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

Auction Prices, OID, & Interest for $1,000 Purchase on 12/31/18

DescriptionSeries X-2023Dated DateApril 15, 2018
CUSIP Number9128284H0Ref CPI on Dated Date248.39153
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
04/19/1804/30/18248.9535318,042,28199.9706771.00226100.1966110.631
08/23/1808/31/18251.9760614,986,73799.5504761.01443100.9869890.724
12/20/1812/31/18252.8706114,000,01797.8953011.0180399.6603531.129
Total Auctioned47,029,034
OID for Purchase on 12/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 12/31/18252.870611.01803 
201801/01/19252.885001.018090.06
201901/01/20257.346001.0360517.96
202010/01/20259.101001.043127.07
Total25.09
Interest net of Accrued on 12/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
12/31/18252.870611.01803-1.34595313
04/15/19252.208531.015373.17303125
10/15/19256.565131.032913.22784375
04/15/20258.300931.039893.24965625
Total8.30457812

Generated  08/12/20  08:51