3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032
Auction Prices, OID, & Interest for $1,000 Purchase on 10/15/01
| Description | TIPS of April 2032 | Dated Date | October 15, 2001 |
| CUSIP Number | 912810FQ6 | Ref CPI on Dated Date | 177.50000 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 10/10/01 | 10/15/01 | 177.50000 | 5,000,011 | 98.314000 | 1.00000 | 98.314000 | 3.465 |
| OID for Purchase on 10/15/01 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/15/01 | 177.50000 | 1.00000 | ||
| 2001 | 01/01/02 | 177.70000 | 1.00113 | 1.13 |
| 2002 | 01/01/03 | 181.30000 | 1.02141 | 20.28 |
| 2003 | 01/01/04 | 185.00000 | 1.04225 | 20.84 |
| 2004 | 01/01/05 | 190.90000 | 1.07549 | 33.24 |
| 2005 | 01/01/06 | 199.20000 | 1.12225 | 46.76 |
| 2006 | 01/01/07 | 201.80000 | 1.13690 | 14.65 |
| 2007 | 01/01/08 | 208.93600 | 1.17710 | 40.20 |
| 2008 | 01/01/09 | 216.57300 | 1.22013 | 43.03 |
| 2009 | 01/01/10 | 216.17700 | 1.21790 | -2.23 |
| 2010 | 01/01/11 | 218.71100 | 1.23217 | 14.27 |
| 2011 | 01/01/12 | 226.42100 | 1.27561 | 43.44 |
| 2012 | 01/01/13 | 231.31700 | 1.30319 | 27.58 |
| 2013 | 01/01/14 | 233.54600 | 1.31575 | 12.56 |
| 2014 | 01/01/15 | 237.43300 | 1.33765 | 21.90 |
| 2015 | 01/01/16 | 237.83800 | 1.33993 | 2.28 |
| 2016 | 01/01/17 | 241.72900 | 1.36185 | 21.92 |
| 2017 | 01/01/18 | 246.66300 | 1.38965 | 27.80 |
| 2018 | 01/01/19 | 252.88500 | 1.42470 | 35.05 |
| 2019 | 01/01/20 | 257.34600 | 1.44984 | 25.14 |
| 2020 | 01/01/21 | 260.38800 | 1.46697 | 17.13 |
| 2021 | 01/01/22 | 276.58900 | 1.55825 | 91.28 |
| 2022 | 01/01/23 | 298.01200 | 1.67894 | 120.69 |
| 2023 | 01/01/24 | 307.67100 | 1.73336 | 54.42 |
| 2024 | 01/01/25 | 315.66400 | 1.77839 | 45.03 |
| 2025 | 04/01/25 | 317.67100 | 1.78970 | 11.31 |
| Total | 789.70 | |||
| Interest net of Accrued on 10/15/01 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/15/01 | 177.50000 | 1.00000 | 0.00000000 |
| 04/15/02 | 177.42667 | 0.99959 | 16.86808125 |
| 10/15/02 | 180.37097 | 1.01617 | 17.14786875 |
| 04/15/03 | 182.35333 | 1.02734 | 17.33636250 |
| 10/15/03 | 184.21613 | 1.03784 | 17.51355000 |
| 04/15/04 | 185.66667 | 1.04601 | 17.65141875 |
| 10/15/04 | 189.44516 | 1.06730 | 18.01068750 |
| 04/15/05 | 191.21333 | 1.07726 | 18.17876250 |
| 10/15/05 | 195.85161 | 1.10339 | 18.61970625 |
| 04/15/06 | 198.48667 | 1.11823 | 18.87013125 |
| 10/15/06 | 203.68065 | 1.14750 | 19.36406250 |
| 04/15/07 | 202.92140 | 1.14322 | 19.29183750 |
| 10/15/07 | 208.12648 | 1.17254 | 19.78661250 |
| 04/15/08 | 211.36607 | 1.19079 | 20.09458125 |
| 10/15/08 | 219.56748 | 1.23700 | 20.87437500 |
| 04/15/09 | 211.63300 | 1.19230 | 20.12006250 |
| 10/15/09 | 215.56913 | 1.21447 | 20.49418125 |
| 04/15/10 | 216.71220 | 1.22091 | 20.60285625 |
| 10/15/10 | 218.14694 | 1.22900 | 20.73937500 |
| 04/15/11 | 220.72980 | 1.24355 | 20.98490625 |
| 10/15/11 | 226.20335 | 1.27439 | 21.50533125 |
| 04/15/12 | 227.13073 | 1.27961 | 21.59341875 |
| 10/15/12 | 229.67981 | 1.29397 | 21.83574375 |
| 04/15/13 | 231.16013 | 1.30231 | 21.97648125 |
| 10/15/13 | 233.72290 | 1.31675 | 22.22015625 |
| 04/15/14 | 234.31967 | 1.32011 | 22.27685625 |
| 10/15/14 | 238.07026 | 1.34124 | 22.63342500 |
| 04/15/15 | 234.18067 | 1.31933 | 22.26369375 |
| 10/15/15 | 238.50135 | 1.34367 | 22.67443125 |
| 04/15/16 | 237.00700 | 1.33525 | 22.53234375 |
| 10/15/16 | 240.74003 | 1.35628 | 22.88722500 |
| 04/15/17 | 243.19553 | 1.37012 | 23.12077500 |
| 10/15/17 | 245.11703 | 1.38094 | 23.30336250 |
| 04/15/18 | 248.39153 | 1.39939 | 23.61470625 |
| 10/15/18 | 252.06923 | 1.42011 | 23.96435625 |
| 04/15/19 | 252.20853 | 1.42089 | 23.97751875 |
| 10/15/19 | 256.56513 | 1.44544 | 24.39180000 |
| 04/15/20 | 258.30093 | 1.45522 | 24.55683750 |
| 10/15/20 | 259.46997 | 1.46180 | 24.66787500 |
| 04/15/21 | 262.25027 | 1.47747 | 24.93230625 |
| 10/15/21 | 273.25771 | 1.53948 | 25.97872500 |
| 04/15/22 | 282.34640 | 1.59068 | 26.84272500 |
| 10/15/22 | 296.22858 | 1.66889 | 28.16251875 |
| 04/15/23 | 299.94933 | 1.68986 | 28.51638750 |
| 10/15/23 | 306.29390 | 1.72560 | 29.11950000 |
| 04/15/24 | 309.30787 | 1.74258 | 29.40603750 |
| 10/15/24 | 314.65561 | 1.77271 | 29.91448125 |
| Total | 1,021.41843750 | ||