3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/15/99 Held to Maturity

DescriptionSeries A-2009Dated DateJanuary 15, 1999
CUSIP Number9128274Y5Ref CPI on Dated Date164.00000
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
01/06/9901/15/99164.000008,530,97999.8110001.0000099.8110003.8986.660
07/07/9907/15/99166.200007,368,47298.7093081.01341100.0330004.0406.805
Total Auctioned15,899,451
OID for Purchase on 01/15/99
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/15/99164.000001.00000 
199901/01/00168.200001.0256125.61
200001/01/01174.000001.0609835.37
200101/01/02177.700001.0835422.56
200201/01/03181.300001.1054921.95
200301/01/04185.000001.1280522.56
200401/01/05190.900001.1640235.97
200501/01/06199.200001.2146350.61
200601/01/07201.800001.2304915.86
200701/01/08208.936001.2740043.51
200801/01/09216.573001.3205746.57
200901/15/09214.699711.30914-11.43
Total309.14
Cash Flows per $1,000 Purchased on 01/15/99
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
6.660% YTM
01/15/99164.000001.00000-998.110000.00000000-998.11000000-998.11000000
07/15/99166.200001.01341 19.6348187519.6348187519.00208808
01/15/00168.245161.02589 19.8766187519.8766187518.61621423
07/15/00171.245161.04418 20.2309875020.2309875018.33751036
01/15/01174.045161.06125 20.5617187520.5617187518.03670221
07/15/01177.261291.08086 20.9416625020.9416625017.77801658
01/15/02177.564521.08271 20.9775062520.9775062517.23456951
07/15/02179.800001.09634 21.2415875021.2415875016.88915735
01/15/03181.300001.10549 21.4188687521.4188687516.48131921
07/15/03183.664521.11991 21.6982562521.6982562516.15826421
01/15/04184.774191.12667 21.8292312521.8292312515.73195672
07/15/04188.496771.14937 22.2690437522.2690437515.53174673
01/15/05190.945161.16430 22.5583125022.5583125015.22648891
07/15/05194.509681.18603 22.9793312522.9793312515.01083937
01/15/06198.477421.21023 23.4482062523.4482062514.82353037
07/15/06201.951611.23141 23.8585687523.8585687514.59690695
01/15/07201.664521.22966 23.8246625023.8246625014.10644693
07/15/07207.256391.26376 24.4853500024.4853500014.03045092
01/15/08209.496451.27742 24.7500125024.7500125013.72508887
07/15/08215.639971.31488 25.4758000025.4758000013.67231336
01/15/09214.699711.309141,309.1400025.364587501,334.50458750693.12038843
Total311.03000447.42513125758.45513125-0.00000072
OID309.14000
Capital Gain1.89000

Generated  05/12/17  08:47