3.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2008

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/15/98 Held to Maturity

DescriptionSeries A-2008Dated DateJanuary 15, 1998
CUSIP Number9128273T7Ref CPI on Dated Date161.55484
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
01/08/9801/15/98161.554848,408,61399.1300001.0000099.1300003.7306.363
10/07/9810/15/98163.290328,400,53899.7971781.01074100.8690003.6516.397
Total Auctioned16,809,151
OID for Purchase on 01/15/98
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/15/98161.554841.00000 
199801/01/99164.000001.0151415.14
199901/01/00168.200001.0411325.99
200001/01/01174.000001.0770335.90
200101/01/02177.700001.0999422.91
200201/01/03181.300001.1222222.28
200301/01/04185.000001.1451222.90
200401/01/05190.900001.1816436.52
200501/01/06199.200001.2330251.38
200601/01/07201.800001.2491116.09
200701/01/08208.936001.2932844.17
200801/15/08209.496451.296753.47
Total296.75
Cash Flows per $1,000 Purchased on 01/15/98
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
6.363% YTM
01/15/98161.554841.00000-991.300000.00000000-991.30000000-991.30000000
07/15/98162.635481.00669 18.2462562518.2462562517.68361672
01/15/99164.000001.01514 18.3994125018.3994125017.28218314
07/15/99166.200001.02875 18.6460937518.6460937516.97382945
01/15/00168.245161.04141 18.8755562518.8755562516.65286852
07/15/00171.245161.05998 19.2121375019.2121375016.42715307
01/15/01174.045161.07731 19.5262437519.5262437516.18089902
07/15/01177.261291.09722 19.8871125019.8871125015.97176808
01/15/02177.564521.09910 19.9211875019.9211875015.50578692
07/15/02179.800001.11293 20.1718562520.1718562515.21674548
01/15/03181.300001.12222 20.3402375020.3402375014.87062614
07/15/03183.664521.13686 20.6055875020.6055875014.60009093
01/15/04184.774191.14372 20.7299250020.7299250014.23526688
07/15/04188.496771.16677 21.1477062521.1477062514.07435417
01/15/05190.945161.18192 21.4223000021.4223000013.81747307
07/15/05194.509681.20399 21.8223187521.8223187513.64145669
01/15/06198.477421.22855 22.2674687522.2674687513.49049944
07/15/06201.951611.25005 22.6571562522.6571562513.30331578
01/15/07201.664521.24827 22.6248937522.6248937512.87473718
07/15/07207.256391.28289 23.2523812523.2523812512.82379547
01/15/08209.496451.296751,296.7500023.503593751,320.25359375705.67353351
Total305.45000413.25942500718.70942500-0.00000035
OID296.75000
Capital Gain8.70000

Generated  08/11/17  08:57