1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

Auction Prices, OID, & Interest for $1,000 Purchase on 07/15/09

DescriptionSeries D-2019Dated DateJuly 15, 2009
CUSIP Number912828LA6Ref CPI on Dated Date213.51819
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
07/06/0907/15/09213.518198,135,24199.5923351.0000099.5923351.920
10/05/0910/15/09215.569137,054,747103.2960221.00961104.2886971.510
Total Auctioned15,189,988
OID for Purchase on 07/15/09
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/15/09213.518191.00000 
200901/01/10216.177001.0124512.45
201001/01/11218.711001.0243211.87
201101/01/12226.421001.0604336.11
201201/01/13231.317001.0833622.93
201301/01/14233.546001.0938010.44
201401/01/15237.433001.1120018.20
201501/01/16237.838001.113901.90
201601/01/17241.729001.1321218.22
201705/01/17243.603001.140908.78
Total140.90
Interest net of Accrued on 07/15/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/15/09213.518191.000000.00000000
01/15/10216.246101.012789.49481250
07/15/10218.085321.021399.57553125
01/15/11218.752551.024519.60478125
07/15/11225.383811.055579.89596875
01/15/12226.334741.060039.93778125
07/15/12229.963061.0770210.09706250
01/15/13230.822031.0810410.13475000
07/15/13232.717971.0899210.21800000
01/15/14233.330581.0927910.24490625
07/15/14237.445941.1120610.42556250
01/15/15236.854031.1092910.39959375
07/15/15237.143651.1106510.41234375
01/15/16237.611291.1128410.43287500
07/15/16239.701321.1226310.52465625
01/15/17241.559191.1313310.60621875
Total152.00484375

Generated  03/15/17  09:39