1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/30/09 Held to Maturity

DescriptionSeries K-2014Dated DateApril 15, 2009
CUSIP Number912828KM1Ref CPI on Dated Date211.63300
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
04/23/0904/30/09212.158008,277,22499.8655681.00248100.1132351.2783.312
10/26/0910/30/09215.802847,000,004102.1042051.01970104.1156580.7692.634
Total Auctioned15,277,228
OID for Purchase on 04/30/09
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/09212.158001.00248 
200901/01/10216.177001.0214718.99
201001/01/11218.711001.0334411.97
201101/01/12226.421001.0698836.44
201201/01/13231.317001.0930123.13
201301/01/14233.546001.1035410.53
201404/15/14234.319671.107203.66
Total104.72
Cash Flows per $1,000 Purchased on 04/30/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.312% YTM
04/30/09212.158001.00248-1,001.13235-0.51356557-1,001.64591557-1,001.64591557
10/15/09215.569131.01860 6.366250006.366250006.27098960
04/15/10216.712201.02400 6.400000006.400000006.20154856
10/15/10218.146941.03078 6.442375006.442375006.14092735
04/15/11220.729801.04298 6.518625006.518625006.11239962
10/15/11226.203351.06885 6.680312506.680312506.16198029
04/15/12227.130731.07323 6.707687506.707687506.08645101
10/15/12229.679811.08527 6.782937506.782937506.05448083
04/15/13231.160131.09227 6.826687506.826687505.99427826
10/15/13233.722901.10438 6.902375006.902375005.96201701
04/15/14234.319671.107201,107.200006.920000001,114.12000000946.66084382
Total106.0676566.03368443172.101334430.00000077
OID104.72000
Capital Gain1.34765

Generated  05/12/17  08:47