1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/15/08 Held to Maturity

DescriptionSeries A-2018Dated DateJanuary 15, 2008
CUSIP Number912828HN3Ref CPI on Dated Date209.49645
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
01/10/0801/15/08209.4964510,411,96699.7245571.0000099.7245571.6553.319
04/10/0804/15/08211.366076,000,031103.4310181.00892104.3536231.2502.856
Total Auctioned16,411,997
OID for Purchase on 01/15/08
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/15/08209.496451.00000 
200801/01/09216.573001.0337833.78
200901/01/10216.177001.03189-1.89
201001/01/11218.711001.0439812.09
201101/01/12226.421001.0807936.81
201201/01/13231.317001.1041623.37
201301/01/14233.546001.1148010.64
201401/01/15237.433001.1333518.55
201501/01/16237.838001.135281.93
201601/01/17241.729001.1538618.58
201701/01/18246.663001.1774123.55
201801/15/18246.665711.177420.01
Total177.42
Cash Flows per $1,000 Purchased on 01/15/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.319% YTM
01/15/08209.496451.00000-997.245570.00000000-997.24557000-997.24557000
07/15/08215.639971.02933 8.363306258.363306258.22679884
01/15/09214.699711.02484 8.326825008.326825008.05721947
07/15/09213.518191.01920 8.281000008.281000007.88209053
01/15/10216.246101.03222 8.386787508.386787507.85248565
07/15/10218.085321.04100 8.458125008.458125007.79001851
01/15/11218.752551.04418 8.483962508.483962507.68627659
07/15/11225.383811.07584 8.741200008.741200007.79006719
01/15/12226.334741.08038 8.778087508.778087507.69525349
07/15/12229.963061.09769 8.918731258.918731257.69093215
01/15/13230.822031.10179 8.952043758.952043757.59365701
07/15/13232.717971.11084 9.025575009.025575007.53106747
01/15/14233.330581.11377 9.049381259.049381257.42768406
07/15/14237.445941.13341 9.208956259.208956257.43528851
01/15/15236.854031.13059 9.186043759.186043757.29573083
07/15/15237.143651.13197 9.197256259.197256257.18540841
01/15/16237.611291.13420 9.215375009.215375007.08205120
07/15/16239.701321.14418 9.296462509.296462507.02775559
01/15/17241.559191.15305 9.368531259.368531256.96663914
07/15/17244.618391.16765 9.487156259.487156256.93970065
01/15/18246.665711.177421,177.420009.566537501,186.98653750854.08944546
Total180.17443178.29134375358.465773750.00000075
OID177.42000
Capital Gain2.75443

Generated  02/14/18  09:27