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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 07/17/00 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 07/17/00
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/17/00171.251611.01787 
200001/01/01174.000001.0342116.34
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
Total267.43
Cash Flows per $1,000 Purchased on 07/17/00
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
6.576% YTM
07/17/00171.251611.01787-1,035.39000-0.23510584-1,035.62510584-1,035.62510584
01/15/01174.045161.03447 21.9824875021.9824875021.29015392
07/15/01177.261291.05359 22.3887875022.3887875020.99335170
01/15/02177.564521.05539 22.4270375022.4270375020.35974608
07/15/02179.800001.06868 22.7094500022.7094500019.95980550
01/15/03181.300001.07759 22.8987875022.8987875019.48549381
07/15/03183.664521.09165 23.1975625023.1975625019.11131294
01/15/04184.774191.09824 23.3376000023.3376000018.61459549
07/15/04188.496771.12037 23.8078625023.8078625018.38514492
01/15/05190.945161.13492 24.1170500024.1170500018.03101092
07/15/05194.509681.15611 24.5673375024.5673375017.78292618
01/15/06198.477421.17969 25.0684125025.0684125017.56795485
07/15/06201.951611.20034 25.5072250025.5072250017.30640362
01/15/07201.664521.19863 25.4708875025.4708875016.73157920
07/15/07207.256391.23187 26.1772375026.1772375016.64814730
01/15/08209.496451.24519 26.4602875026.4602875016.29243121
07/15/08215.639971.28170 27.2361250027.2361250016.23625625
01/15/09214.699711.27611 27.1173375027.1173375015.65081166
07/15/09213.518191.26909 26.9681625026.9681625015.06920761
01/15/10216.246101.285301,285.3000027.312625001,312.61262500710.10877216
Total249.91000468.51715666718.42715666-0.00000051
OID267.43000
Purchase Premium-17.52000

Generated  06/12/18  09:00