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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/30/18 Held to Maturity

DescriptionSeries X-2023Dated DateApril 15, 2018
CUSIP Number9128284H0Ref CPI on Dated Date248.39153
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
Nominal
Return
04/19/1804/30/18248.9535318,042,28199.9706771.00226100.1966110.6314.420
08/23/1808/31/18251.9760614,986,73799.5504761.01443100.9869890.7244.527
12/20/1812/31/18252.8706114,000,01797.8953011.0180399.6603531.1295.158
Total Auctioned47,029,034
OID for Purchase on 04/30/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/18248.953531.00226 
201801/01/19252.885001.0180915.83
201901/01/20257.346001.0360517.96
202001/01/21260.388001.0483012.25
202101/01/22276.589001.1135265.22
202201/01/23298.012001.1997786.25
202304/15/23299.949331.207577.80
Total205.31
Cash Flows per $1,000 Purchased on 04/30/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
4.420% YTM
04/30/18248.953531.00226-1,001.96611-0.25672643-1,002.22283643-1,002.22283643
10/15/18252.069231.01481 3.171281253.171281253.10826973
04/15/19252.208531.01537 3.173031253.173031253.04273414
10/15/19256.565131.03291 3.227843753.227843753.02836265
04/15/20258.300931.03989 3.249656253.249656252.98289881
10/15/20259.469971.04460 3.264375003.264375002.93161449
04/15/21262.250271.05579 3.299343753.299343752.89894584
10/15/21273.257711.10011 3.437843753.437843752.95531916
04/15/22282.346401.13670 3.552187503.552187502.98758215
10/15/22296.228581.19259 3.726843753.726843753.06669708
04/15/23299.949331.207571,207.570003.773656251,211.34365625975.22041210
Total205.6038933.61933607239.22322607-0.00000027
OID205.31000
Purchase Discount0.29389

Generated  07/11/24  08:49