1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 07/15/08 Held to Maturity

DescriptionSeries D-2018Dated DateJuly 15, 2008
CUSIP Number912828JE1Ref CPI on Dated Date215.63997
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
07/10/0807/15/08215.639978,000,04198.9812821.0000098.9812821.4853.008
10/08/0810/15/08219.567486,974,01387.5174841.0182189.1111772.8504.222
Total Auctioned14,974,054
OID for Purchase on 07/15/08
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/15/08215.639971.00000 
200801/01/09216.573001.004334.33
200901/01/10216.177001.00249-1.84
201001/01/11218.711001.0142411.75
201101/01/12226.421001.0500035.76
201201/01/13231.317001.0727022.70
201301/01/14233.546001.0830410.34
201401/01/15237.433001.1010618.02
201501/01/16237.838001.102941.88
201601/01/17241.729001.1209818.04
201701/01/18246.663001.1438622.88
201807/15/18251.016581.1640520.19
Total164.05
Cash Flows per $1,000 Purchased on 07/15/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.008% YTM
07/15/08215.639971.00000-989.812820.00000000-989.81282000-989.81282000
01/15/09214.699710.99564 6.845025006.845025006.74359747
07/15/09213.518190.99016 6.807350006.807350006.60710610
01/15/10216.246101.00281 6.894318756.894318756.59236370
07/15/10218.085321.01134 6.952962506.952962506.54992441
01/15/11218.752551.01443 6.974206256.974206256.47258538
07/15/11225.383811.04519 7.185681257.185681256.57003298
01/15/12226.334741.04960 7.216000007.216000006.49999056
07/15/12229.963061.06642 7.331637507.331637506.50629552
01/15/13230.822031.07040 7.359000007.359000006.43380960
07/15/13232.717971.07920 7.419500007.419500006.39058537
01/15/14233.330581.08204 7.439025007.439025006.31245972
07/15/14237.445941.10112 7.570200007.570200006.32858410
01/15/15236.854031.09838 7.551362507.551362506.21929448
07/15/15237.143651.09972 7.560575007.560575006.13461382
01/15/16237.611291.10189 7.575493757.575493756.05563858
07/15/16239.701321.11158 7.642112507.642112506.01837202
01/15/17241.559191.12020 7.701375007.701375005.97517286
07/15/17244.618391.13438 7.798862507.798862505.96115023
01/15/18246.665711.14388 7.864175007.864175005.92200231
07/15/18251.016581.164051,164.050008.002843751,172.05284375869.51924065
Total174.23718147.69170625321.92888625-0.00000016
OID164.05000
Purchase Discount10.18718

Generated  10/11/18  08:50