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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/28/17 Held to Maturity

DescriptionSeries X-2022Dated DateApril 15, 2017
CUSIP Number912828X39Ref CPI on Dated Date243.19553
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
04/20/1704/28/17243.5266016,000,003100.8649771.00136101.002153-0.0492.949
08/24/1708/31/17244.9478414,438,855100.0368671.00721100.7581330.1173.214
12/21/1712/29/17246.6781014,000,00398.9571961.01432100.3742630.3703.544
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
201901/01/20257.346001.0581918.35
202001/01/21260.388001.0706912.50
202101/01/22276.589001.1373166.62
202204/15/22282.346401.1609923.68
Total159.63
Cash Flows per $1,000 Purchased on 04/28/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
2.949% YTM
04/28/17243.526601.00136-1,010.02153-0.04445929-1,010.06598929-1,010.06598929
10/15/17245.117031.00790 0.629937500.629937500.62142848
04/15/18248.391531.02137 0.638356250.638356250.62058151
10/15/18252.069231.03649 0.647806250.647806250.62061588
04/15/19252.208531.03706 0.648162500.648162500.61193273
10/15/19256.565131.05497 0.659356250.659356250.61345391
04/15/20258.300931.06211 0.663818750.663818750.60863000
10/15/20259.469971.06692 0.666825000.666825000.60250096
04/15/21262.250271.07835 0.673968750.673968750.60010557
10/15/21273.257711.12361 0.702256250.702256250.61620546
04/15/22282.346401.160991,160.990000.725618751,161.715618751,004.55053548
Total150.968476.61164696157.580116960.00000069
OID159.63000
Purchase Premium-8.66153

Generated  11/10/22  08:51