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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 12/30/16 Held to Maturity

DescriptionSeries X-2021Dated DateApril 15, 2016
CUSIP Number912828Q60Ref CPI on Dated Date237.00700
Price before & after Applying Index Ratio and Yields to Maturity (YTM) - Real & Actual
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
Actual
YTM
04/21/1604/29/16237.0980016,000,020101.5962471.00038101.634854-0.1951.846
08/18/1608/31/16241.0121314,957,477101.5523601.01690103.268595-0.2091.624
12/22/1612/30/16241.7095814,000,048100.0213851.01984102.0058090.1202.031
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
202001/01/21260.388001.0986512.83
202104/15/21262.250271.106517.86
Total86.67
Cash Flows per $1,000 Purchased on 12/30/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
2.031% YTM
12/30/16241.709581.01984-1,020.05809-0.26616703-1,020.32425703-1,020.32425703
04/15/17243.195531.02611 0.641318750.641318750.63755549
10/15/17245.117031.03422 0.646387500.646387500.63613382
04/15/18248.391531.04803 0.655018750.655018750.63814704
10/15/18252.069231.06355 0.664718750.664718750.64108622
04/15/19252.208531.06414 0.665087500.665087500.63499278
10/15/19256.565131.08252 0.676575000.676575000.63946596
04/15/20258.300931.08985 0.681156250.681156250.63732319
10/15/20259.469971.09478 0.684237500.684237500.63376949
04/15/21262.250271.106511,106.510000.691568751,107.201568751,015.22578246
Total86.451915.7399017292.19181172-0.00000057
OID86.67000
Purchase Premium-0.21809

Generated  02/13/24  08:46