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

Auction Prices, OID, & Interest for $1,000 Purchase on 01/15/08

DescriptionSeries A-2018Dated DateJanuary 15, 2008
CUSIP Number912828HN3Ref CPI on Dated Date209.49645
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
01/10/0801/15/08209.4964510,411,96699.7245571.0000099.7245571.655
04/10/0804/15/08211.366076,000,031103.4310181.00892104.3536231.250
Total Auctioned16,411,997
OID for Purchase on 01/15/08
Click Year for After Market OID
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
201704/01/17242.839001.159165.30
Total159.16
Interest net of Accrued on 01/15/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/15/08209.496451.000000.00000000
07/15/08215.639971.029338.36330625
01/15/09214.699711.024848.32682500
07/15/09213.518191.019208.28100000
01/15/10216.246101.032228.38678750
07/15/10218.085321.041008.45812500
01/15/11218.752551.044188.48396250
07/15/11225.383811.075848.74120000
01/15/12226.334741.080388.77808750
07/15/12229.963061.097698.91873125
01/15/13230.822031.101798.95204375
07/15/13232.717971.110849.02557500
01/15/14233.330581.113779.04938125
07/15/14237.445941.133419.20895625
01/15/15236.854031.130599.18604375
07/15/15237.143651.131979.19725625
01/15/16237.611291.134209.21537500
07/15/16239.701321.144189.29646250
01/15/17241.559191.153059.36853125
Total159.23765000

Generated  02/15/17  09:35