0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 10/31/08 Held to Maturity

DescriptionSeries J-2013Dated DateApril 15, 2008
CUSIP Number912828HW3Ref CPI on Dated Date211.36607
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
04/22/0804/30/08211.672578,733,84099.4167461.0014599.5609000.7452.534
10/27/0810/31/08219.114326,265,84789.1135341.0366692.3804363.2704.483
Total Auctioned14,999,687
OID for Purchase on 10/31/08
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/31/08219.114321.03666 
200801/01/09216.573001.02463-12.03
200901/01/10216.177001.02276-1.87
201001/01/11218.711001.0347511.99
201101/01/12226.421001.0712336.48
201201/01/13231.317001.0943923.16
201304/15/13231.160131.09365-0.74
Total56.99
Cash Flows per $1,000 Purchased on 10/31/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
4.483% YTM
10/31/08219.114321.03666-923.80436-0.28479670-924.08915670-924.08915670
04/15/09211.633001.00126 3.128937503.128937503.06631574
10/15/09215.569131.01989 3.187156253.187156253.05490041
04/15/10216.712201.02529 3.204031253.204031253.00375261
10/15/10218.146941.03208 3.225250003.225250002.95736221
04/15/11220.729801.04430 3.263437503.263437502.92678050
10/15/11226.203351.07020 3.344375003.344375002.93361784
04/15/12227.130731.07458 3.358062503.358062502.88105177
10/15/12229.679811.08664 3.395750003.395750002.84952003
04/15/13231.160131.093651,093.650003.417656251,097.06765625900.41585495
Total169.8456429.23985955199.08549955-0.00000062
OID56.99000
Purchase Discount112.85564

Generated  08/12/20  08:51