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

DescriptionTIPS of January 2028Dated DateJanuary 15, 2008
CUSIP Number912810PV4Ref 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
01/24/0801/31/08210.136978,974,27599.0479461.0030699.3510331.807
07/22/0807/31/08216.573656,660,97292.6212191.0337895.7499642.219
Total Auctioned15,635,247
OID for Purchase on 01/31/08
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/08210.136971.00306 
200801/01/09216.573001.0337830.72
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
201706/01/17243.801001.163759.89
Total160.69
Interest net of Accrued on 01/31/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/08210.136971.00306-0.77158462
07/15/08215.639971.029339.00663750
01/15/09214.699711.024848.96735000
07/15/09213.518191.019208.91800000
01/15/10216.246101.032229.03192500
07/15/10218.085321.041009.10875000
01/15/11218.752551.044189.13657500
07/15/11225.383811.075849.41360000
01/15/12226.334741.080389.45332500
07/15/12229.963061.097699.60478750
01/15/13230.822031.101799.64066250
07/15/13232.717971.110849.71985000
01/15/14233.330581.113779.74548750
07/15/14237.445941.133419.91733750
01/15/15236.854031.130599.89266250
07/15/15237.143651.131979.90473750
01/15/16237.611291.134209.92425000
07/15/16239.701321.1441810.01157500
01/15/17241.559191.1530510.08918750
Total170.71511538

Generated  04/14/17  09:08