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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 10/15/08 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 10/15/08
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/15/08219.567481.01821 
200801/01/09216.573001.00433-13.88
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
Total145.84
Cash Flows per $1,000 Purchased on 10/15/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
4.222% YTM
10/15/08219.567481.01821-891.11177-3.50009688-894.61186688-894.61186688
01/15/09214.699710.99564 6.845025006.845025006.77389930
07/15/09213.518190.99016 6.807350006.807350006.59734465
01/15/10216.246101.00281 6.894318756.894318756.54349606
07/15/10218.085321.01134 6.952962506.952962506.46272637
01/15/11218.752551.01443 6.974206256.974206256.34845525
07/15/11225.383811.04519 7.185681257.185681256.40572985
01/15/12226.334741.04960 7.216000007.216000006.29976849
07/15/12229.963061.06642 7.331637507.331637506.26839627
01/15/13230.822031.07040 7.359000007.359000006.16171572
07/15/13232.717971.07920 7.419500007.419500006.08393952
01/15/14233.330581.08204 7.439025007.439025005.97384104
07/15/14237.445941.10112 7.570200007.570200005.95350046
01/15/15236.854031.09838 7.551362507.551362505.81591100
07/15/15237.143651.09972 7.560575007.560575005.70262290
01/15/16237.611291.10189 7.575493757.575493755.59574824
07/15/16239.701321.11158 7.642112507.642112505.52825470
01/15/17241.559191.12020 7.701375007.701375005.45594875
07/15/17244.618391.13438 7.798862507.798862505.41078989
01/15/18246.665711.14388 7.864175007.864175005.34330506
07/15/18251.016581.164051,164.050008.002843751,172.05284375779.88647422
Total272.93823144.19160937417.129839370.00000084
OID145.84000
Purchase Discount127.09823

Generated  11/13/19  12:52