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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/15/09 Held to Maturity

DescriptionSeries A-2019Dated DateJanuary 15, 2009
CUSIP Number912828JX9Ref CPI on Dated Date214.69971
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
01/06/0901/15/09214.699718,662,29498.9305051.0000098.9305052.2453.887
04/07/0904/15/09211.633006,095,519104.8223590.98572103.3254961.5893.438
Total Auctioned14,757,814
OID for Purchase on 04/15/09
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/15/09211.633000.98572 
200901/01/10216.177001.0068821.16
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
201701/01/18246.663001.1488722.98
201801/01/19252.885001.1778528.98
201901/15/19252.502481.17607-1.78
Total190.35
Cash Flows per $1,000 Purchased on 04/15/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.438% YTM
04/15/09211.633000.98572-1,033.25496-5.20770580-1,038.46266580-1,038.46266580
07/15/09213.518190.99450 10.5665625010.5665625010.47641666
01/15/10216.246101.00720 10.7015000010.7015000010.43092095
07/15/10218.085321.01577 10.7925562510.7925562510.34192256
01/15/11218.752551.01888 10.8256000010.8256000010.19830271
07/15/11225.383811.04976 11.1537000011.1537000010.32984593
01/15/12226.334741.05419 11.2007687511.2007687510.19815664
07/15/12229.963061.07109 11.3803312511.3803312510.18656387
01/15/13230.822031.07509 11.4228312511.4228312510.05183920
07/15/13232.717971.08392 11.5166500011.516650009.96315535
01/15/14233.330581.08678 11.5470375011.547037509.82065088
07/15/14237.445941.10594 11.7506125011.750612509.82492317
01/15/15236.854031.10319 11.7213937511.721393759.63489255
07/15/15237.143651.10454 11.7357375011.735737509.48368170
01/15/16237.611291.10671 11.7587937511.758793759.34175166
07/15/16239.701321.11645 11.8622812511.862281259.26472907
01/15/17241.559191.12510 11.9541875011.954187509.17874982
07/15/17244.618391.13935 12.1055937512.105593759.13794473
01/15/18246.665711.14889 12.2069562512.206956259.05876058
07/15/18251.016581.16915 12.4222187512.422218759.06274016
01/15/19252.502481.176071,176.0700012.495743751,188.56574375852.47671840
Total142.81504225.91335045368.728390450.00000079
OID190.35000
Purchase Premium-47.53496

Generated  03/10/21  08:42