1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/18/05 Held to Maturity

DescriptionSeries A-2015Dated DateJanuary 15, 2005
CUSIP Number912828DH0Ref CPI on Dated Date190.94516
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
01/13/0501/18/05190.9548410,000,00399.0856861.0000599.0906401.7253.942
04/14/0504/15/05191.213339,000,02698.8820541.0014099.0204891.7504.012
Total Auctioned19,000,029
OID for Purchase on 01/18/05
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/18/05190.954841.00005 
200501/01/06199.200001.0432343.18
200601/01/07201.800001.0568513.62
200701/01/08208.936001.0942237.37
200801/01/09216.573001.1342240.00
200901/01/10216.177001.13214-2.08
201001/01/11218.711001.1454113.27
201101/01/12226.421001.1857940.38
201201/01/13231.317001.2114325.64
201301/01/14233.546001.2231111.68
201401/01/15237.433001.2434620.35
201501/15/15236.854031.24043-3.03
Total240.38
Cash Flows per $1,000 Purchased on 01/18/05
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.942% YTM
01/18/05190.954841.00005-990.90640-0.13467524-991.04107524-991.04107524
07/15/05194.509681.01867 8.276693758.276693758.11932598
01/15/06198.477421.03945 8.445531258.445531258.12479941
07/15/06201.951611.05764 8.593325008.593325008.10717400
01/15/07201.664521.05614 8.581137508.581137507.93918095
07/15/07207.256391.08542 8.819037508.819037508.00155899
01/15/08209.496451.09716 8.914425008.914425007.93175589
07/15/08215.639971.12933 9.175806259.175806258.00650210
01/15/09214.699711.12441 9.135831259.135831257.81752427
07/15/09213.518191.11822 9.085537509.085537507.62420170
01/15/10216.246101.13250 9.201562509.201562507.57230180
07/15/10218.085321.14214 9.279887509.279887507.48913446
01/15/11218.752551.14563 9.308243759.308243757.36680623
07/15/11225.383811.18036 9.590425009.590425007.44340989
01/15/12226.334741.18534 9.630887509.630887507.33032068
07/15/12229.963061.20434 9.785262509.785262507.30384801
01/15/13230.822031.20884 9.821825009.821825007.18942274
07/15/13232.717971.21877 9.902506259.902506257.10836200
01/15/14233.330581.22198 9.928587509.928587506.98931255
07/15/14237.445941.24353 10.1036812510.103681256.97508032
01/15/15236.854031.240431,240.4300010.078493751,250.50849375846.60105394
Total249.52360185.52401226435.047612260.00000066
OID240.38000
Capital Gain9.14360

Generated  11/16/17  23:34