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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 08/31/18 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
Actual
YTM
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 08/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/31/18251.976061.01443 
201801/01/19252.885001.018093.66
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
Total193.14
Cash Flows per $1,000 Purchased on 08/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
4.527% YTM
08/31/18251.976061.01443-1,009.86989-2.39056250-1,012.26045250-1,012.26045250
10/15/18252.069231.01481 3.171281253.171281253.15387645
04/15/19252.208531.01537 3.173031253.173031253.08577738
10/15/19256.565131.03291 3.227843753.227843753.06960909
04/15/20258.300931.03989 3.249656253.249656253.02195726
10/15/20259.469971.04460 3.264375003.264375002.96846042
04/15/21262.250271.05579 3.299343753.299343752.93385815
10/15/21273.257711.10011 3.437843753.437843752.98935853
04/15/22282.346401.13670 3.552187503.552187503.02042516
10/15/22296.228581.19259 3.726843753.726843753.09880115
04/15/23299.949331.207571,207.570003.773656251,211.34365625984.91832822
Total197.7001131.48550000229.18561000-0.00000067
OID193.14000
Purchase Discount4.56011

Generated  02/13/24  08:46