1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/08
| Description | TIPS of January 2028 | Dated Date | January 15, 2008 |
| CUSIP Number | 912810PV4 | Ref CPI on Dated Date | 209.49645 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 01/24/08 | 01/31/08 | 210.13697 | 8,974,275 | 99.047946 | 1.00306 | 99.351033 | 1.807 |
| 07/22/08 | 07/31/08 | 216.57365 | 6,660,972 | 92.621219 | 1.03378 | 95.749964 | 2.219 |
| Total Auctioned | 15,635,247 | ||||||
| OID for Purchase on 01/31/08 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/31/08 | 210.13697 | 1.00306 | ||
| 2008 | 01/01/09 | 216.57300 | 1.03378 | 30.72 |
| 2009 | 01/01/10 | 216.17700 | 1.03189 | -1.89 |
| 2010 | 01/01/11 | 218.71100 | 1.04398 | 12.09 |
| 2011 | 01/01/12 | 226.42100 | 1.08079 | 36.81 |
| 2012 | 01/01/13 | 231.31700 | 1.10416 | 23.37 |
| 2013 | 01/01/14 | 233.54600 | 1.11480 | 10.64 |
| 2014 | 01/01/15 | 237.43300 | 1.13335 | 18.55 |
| 2015 | 01/01/16 | 237.83800 | 1.13528 | 1.93 |
| 2016 | 01/01/17 | 241.72900 | 1.15386 | 18.58 |
| 2017 | 01/01/18 | 246.66300 | 1.17741 | 23.55 |
| 2018 | 01/01/19 | 252.88500 | 1.20711 | 29.70 |
| 2019 | 01/01/20 | 257.34600 | 1.22840 | 21.29 |
| 2020 | 01/01/21 | 260.38800 | 1.24292 | 14.52 |
| 2021 | 01/01/22 | 276.58900 | 1.32026 | 77.34 |
| 2022 | 01/01/23 | 298.01200 | 1.42252 | 102.26 |
| 2023 | 01/01/24 | 307.67100 | 1.46862 | 46.10 |
| 2024 | 11/01/24 | 314.79600 | 1.50263 | 34.01 |
| Total | 499.57 | |||
| Interest net of Accrued on 01/31/08 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/31/08 | 210.13697 | 1.00306 | -0.77158462 |
| 07/15/08 | 215.63997 | 1.02933 | 9.00663750 |
| 01/15/09 | 214.69971 | 1.02484 | 8.96735000 |
| 07/15/09 | 213.51819 | 1.01920 | 8.91800000 |
| 01/15/10 | 216.24610 | 1.03222 | 9.03192500 |
| 07/15/10 | 218.08532 | 1.04100 | 9.10875000 |
| 01/15/11 | 218.75255 | 1.04418 | 9.13657500 |
| 07/15/11 | 225.38381 | 1.07584 | 9.41360000 |
| 01/15/12 | 226.33474 | 1.08038 | 9.45332500 |
| 07/15/12 | 229.96306 | 1.09769 | 9.60478750 |
| 01/15/13 | 230.82203 | 1.10179 | 9.64066250 |
| 07/15/13 | 232.71797 | 1.11084 | 9.71985000 |
| 01/15/14 | 233.33058 | 1.11377 | 9.74548750 |
| 07/15/14 | 237.44594 | 1.13341 | 9.91733750 |
| 01/15/15 | 236.85403 | 1.13059 | 9.89266250 |
| 07/15/15 | 237.14365 | 1.13197 | 9.90473750 |
| 01/15/16 | 237.61129 | 1.13420 | 9.92425000 |
| 07/15/16 | 239.70132 | 1.14418 | 10.01157500 |
| 01/15/17 | 241.55919 | 1.15305 | 10.08918750 |
| 07/15/17 | 244.61839 | 1.16765 | 10.21693750 |
| 01/15/18 | 246.66571 | 1.17742 | 10.30242500 |
| 07/15/18 | 251.01658 | 1.19819 | 10.48416250 |
| 01/15/19 | 252.50248 | 1.20528 | 10.54620000 |
| 07/15/19 | 255.79368 | 1.22099 | 10.68366250 |
| 01/15/20 | 257.28368 | 1.22811 | 10.74596250 |
| 07/15/20 | 256.39126 | 1.22385 | 10.70868750 |
| 01/15/21 | 260.31619 | 1.24258 | 10.87257500 |
| 07/15/21 | 268.02090 | 1.27936 | 11.19440000 |
| 01/15/22 | 277.20274 | 1.32319 | 11.57791250 |
| 07/15/22 | 290.54829 | 1.38689 | 12.13528750 |
| 01/15/23 | 297.87606 | 1.42187 | 12.44136250 |
| 07/15/23 | 303.70803 | 1.44970 | 12.68487500 |
| 01/15/24 | 307.39100 | 1.46729 | 12.83878750 |
| 07/15/24 | 313.78329 | 1.49780 | 13.10575000 |
| Total | 341.25410288 | ||