2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

Auction Prices, OID, & Interest for $1,000 Purchase on 01/15/09

DescriptionSeries A-2019Dated DateJanuary 15, 2009
CUSIP Number912828JX9Ref CPI on Dated Date214.69971
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
01/06/0901/15/09214.699718,662,29498.9305051.0000098.9305052.245
04/07/0904/15/09211.633006,095,519104.8223590.98572103.3254961.589
Total Auctioned14,757,814
OID for Purchase on 01/15/09
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/15/09214.699711.00000 
200901/01/10216.177001.006886.88
201001/01/11218.711001.0186811.80
201101/01/12226.421001.0545935.91
201201/01/13231.317001.0774022.81
201301/01/14233.546001.0877810.38
201401/01/15237.433001.1058818.10
201501/01/16237.838001.107771.89
201601/01/17241.729001.1258918.12
201706/01/17243.801001.135549.65
Total135.54
Interest net of Accrued on 01/15/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/15/09214.699711.000000.00000000
07/15/09213.518190.9945010.56656250
01/15/10216.246101.0072010.70150000
07/15/10218.085321.0157710.79255625
01/15/11218.752551.0188810.82560000
07/15/11225.383811.0497611.15370000
01/15/12226.334741.0541911.20076875
07/15/12229.963061.0710911.38033125
01/15/13230.822031.0750911.42283125
07/15/13232.717971.0839211.51665000
01/15/14233.330581.0867811.54703750
07/15/14237.445941.1059411.75061250
01/15/15236.854031.1031911.72139375
07/15/15237.143651.1045411.73573750
01/15/16237.611291.1067111.75879375
07/15/16239.701321.1164511.86228125
01/15/17241.559191.1251011.95418750
Total181.89054375

Generated  04/14/17  09:08