4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/18/00 Held to Maturity

DescriptionSeries A-2010Dated DateJanuary 15, 2000
CUSIP Number9128275W8Ref CPI on Dated Date168.24516
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
01/12/0001/18/00168.254846,316,92199.2920421.0000699.2980004.3386.955
07/12/0007/17/00171.251615,001,620101.7212411.01787103.5390004.0306.576
Total Auctioned11,318,541
OID for Purchase on 01/18/00
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/18/00168.254841.00006 
200001/01/01174.000001.0342134.15
200101/01/02177.700001.0562021.99
200201/01/03181.300001.0775921.39
200301/01/04185.000001.0995922.00
200401/01/05190.900001.1346535.06
200501/01/06199.200001.1839949.34
200601/01/07201.800001.1994415.45
200701/01/08208.936001.2418542.41
200801/01/09216.573001.2872545.40
200901/01/10216.177001.28489-2.36
201001/15/10216.246101.285300.41
Total285.24
Cash Flows per $1,000 Purchased on 01/18/00
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
6.955% YTM
01/18/00168.254841.00006-992.98000-0.35029574-993.33029574-993.33029574
07/15/00171.245161.01783 21.6288875021.6288875020.91376796
01/15/01174.045161.03447 21.9824875021.9824875020.54131853
07/15/01177.261291.05359 22.3887875022.3887875020.21787167
01/15/02177.564521.05539 22.4270375022.4270375019.57177207
07/15/02179.800001.06868 22.7094500022.7094500019.15218091
01/15/03181.300001.07759 22.8987875022.8987875018.66282935
07/15/03183.664521.09165 23.1975625023.1975625018.27093323
01/15/04184.774191.09824 23.3376000023.3376000017.76347576
07/15/04188.496771.12037 23.8078625023.8078625017.51239484
01/15/05190.945161.13492 24.1170500024.1170500017.14362655
07/15/05194.509681.15611 24.5673375024.5673375016.87679538
01/15/06198.477421.17969 25.0684125025.0684125016.64225239
07/15/06201.951611.20034 25.5072250025.5072250016.36446696
01/15/07201.664521.19863 25.4708875025.4708875015.79196261
07/15/07207.256391.23187 26.1772375026.1772375015.68444738
01/15/08209.496451.24519 26.4602875026.4602875015.32121990
07/15/08215.639971.28170 27.2361250027.2361250015.24043928
01/15/09214.699711.27611 27.1173375027.1173375014.66400471
07/15/09213.518191.26909 26.9681625026.9681625014.09322159
01/15/10216.246101.285301,285.3000027.312625001,312.61262500662.90131430
Total292.32000490.03085426782.35085426-0.00000037
OID285.24000
Capital Gain7.08000

Generated  03/15/17  09:39