2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 01/30/09

DescriptionTIPS of January 2029Dated DateJanuary 15, 2009
CUSIP Number912810PZ5Ref 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
01/26/0901/30/09212.692618,000,00199.9988260.9906599.0638372.500
07/27/0907/31/09213.836136,150,304101.7493480.99598101.3403162.387
Total Auctioned14,150,305
OID for Purchase on 01/30/09
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/30/09212.692610.99065 
200901/01/10216.177001.0068816.23
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
201708/01/17244.733001.1398914.00
Total149.24
Interest net of Accrued on 01/30/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/30/09212.692610.99065-1.02622583
07/15/09213.518190.9945012.43125000
01/15/10216.246101.0072012.59000000
07/15/10218.085321.0157712.69712500
01/15/11218.752551.0188812.73600000
07/15/11225.383811.0497613.12200000
01/15/12226.334741.0541913.17737500
07/15/12229.963061.0710913.38862500
01/15/13230.822031.0750913.43862500
07/15/13232.717971.0839213.54900000
01/15/14233.330581.0867813.58475000
07/15/14237.445941.1059413.82425000
01/15/15236.854031.1031913.78987500
07/15/15237.143651.1045413.80675000
01/15/16237.611291.1067113.83387500
07/15/16239.701321.1164513.95562500
01/15/17241.559191.1251014.06375000
07/15/17244.618391.1393514.24187500
Total227.20452417

Generated  06/14/17  08:54