1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/09
| Description | Series K-2014 | Maturity Date | April 15, 2014 |
| CUSIP Number | 912828KM1 | Dated Date | April 15, 2009 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/30/09 | Issued | 212.15800 | 99.865568 | 1.00248 | 100.113235 | 1.278 |
| 10/30/09 | Re-issued | 215.80284 | 102.104205 | 1.01970 | 104.115658 | 0.769 |
| 04/15/09 | Dated | 211.63300 | 1.00000 | |||
| OID for Purchase on 04/30/09 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/09 | 212.15800 | 1.00248 | ||
| 2009 | 01/01/10 | 216.17700 | 1.02147 | 18.99 |
| 2010 | 01/01/11 | 218.71100 | 1.03344 | 11.97 |
| 2011 | 01/01/12 | 226.42100 | 1.06988 | 36.44 |
| 2012 | 01/01/13 | 231.31700 | 1.09301 | 23.13 |
| 2013 | 07/01/13 | 232.53100 | 1.09875 | 5.74 |
| Total | 96.27 | |||
| Interest net of Accrued on 04/30/09 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/30/09 | 212.15800 | 1.00248 | -0.51356557 |
| 10/15/09 | 215.56913 | 1.01860 | 6.36625000 |
| 04/15/10 | 216.71220 | 1.02400 | 6.40000000 |
| 10/15/10 | 218.14694 | 1.03078 | 6.44237500 |
| 04/15/11 | 220.72980 | 1.04298 | 6.51862500 |
| 10/15/11 | 226.20335 | 1.06885 | 6.68031250 |
| 04/15/12 | 227.13073 | 1.07323 | 6.70768750 |
| 10/15/12 | 229.67981 | 1.08527 | 6.78293750 |
| 04/15/13 | 231.16013 | 1.09227 | 6.82668750 |
| Total | 52.21130943 | ||