2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/28/06 Held to Maturity

DescriptionSeries G-2011Dated DateApril 15, 2006
CUSIP Number912828FB1Ref CPI on Dated Date198.48667
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
04/25/0604/28/06198.6600011,000,02799.9804511.00087100.0674342.3794.565
10/23/0610/31/06203.887109,180,51598.6800301.02721101.3651142.6914.514
Total Auctioned20,180,542
OID for Purchase on 04/28/06
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/28/06198.660001.00087 
200601/01/07201.800001.0166915.82
200701/01/08208.936001.0526435.95
200801/01/09216.573001.0911238.48
200901/01/10216.177001.08913-1.99
201001/01/11218.711001.1018912.76
201104/15/11220.729801.1120610.17
Total111.19
Cash Flows per $1,000 Purchased on 04/28/06
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
4.565% YTM
04/28/06198.660001.00087-1,000.67434-0.84431315-1,001.51865315-1,001.51865315
10/15/06203.680651.02617 12.1857687512.1857687511.93294679
04/15/07202.921401.02234 12.1402875012.1402875011.62310693
10/15/07208.126481.04857 12.4517687512.4517687511.65528233
04/15/08211.366071.06489 12.6455687512.6455687511.57253781
10/15/08219.567481.10621 13.1362437513.1362437511.75330293
04/15/09211.633001.06623 12.6614812512.6614812511.07571411
10/15/09215.569131.08606 12.8969625012.8969625011.02993995
04/15/10216.712201.09182 12.9653625012.9653625010.84098802
10/15/10218.146941.09905 13.0512187513.0512187510.66924675
04/15/11220.729801.112061,112.0600013.205712501,125.26571250899.36558773
Total111.38566126.49606185237.881721850.00000021
OID111.19000
Capital Gain0.19566

Generated  11/16/17  23:34