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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 10/15/09 Held to Maturity

DescriptionSeries D-2019Dated DateJuly 15, 2009
CUSIP Number912828LA6Ref CPI on Dated Date213.51819
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
07/06/0907/15/09213.518198,135,24199.5923351.0000099.5923351.9203.758
10/05/0910/15/09215.569137,054,747103.2960221.00961104.2886971.5103.287
Total Auctioned15,189,988
OID for Purchase on 10/15/09
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/15/09215.569131.00961 
200901/01/10216.177001.012452.84
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
201701/01/18246.663001.1552323.11
201801/01/19252.885001.1843729.14
201907/15/19255.793681.1979913.62
Total188.38
Cash Flows per $1,000 Purchased on 10/15/09
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.287% YTM
10/15/09215.569131.00961-1,042.88697-4.73254688-1,047.61951688-1,047.61951688
01/15/10216.246101.01278 9.494812509.494812509.41774919
07/15/10218.085321.02139 9.575531259.575531259.34426314
01/15/11218.752551.02451 9.604781259.604781259.22127799
07/15/11225.383811.05557 9.895968759.895968759.34724027
01/15/12226.334741.06003 9.937781259.937781259.23498042
07/15/12229.963061.07702 10.0970625010.097062509.23130383
01/15/13230.822031.08104 10.1347500010.134750009.11596178
07/15/13232.717971.08992 10.2180000010.218000009.04225621
01/15/14233.330581.09279 10.2449062510.244906258.91949678
07/15/14237.445941.11206 10.4255625010.425562508.93003818
01/15/15236.854031.10929 10.3995937510.399593758.76378366
07/15/15237.143651.11065 10.4123437510.412343758.63267172
01/15/16237.611291.11284 10.4328750010.432875008.50985553
07/15/16239.701321.12263 10.5246562510.524656258.44593156
01/15/17241.559191.13133 10.6062187510.606218758.37378243
07/15/17244.618391.14566 10.7405625010.740562508.34275661
01/15/18246.665711.15524 10.8303750010.830375008.27651480
07/15/18251.016581.17562 11.0214375011.021437508.28635812
01/15/19252.502481.18258 11.0866875011.086687508.20065832
07/15/19255.793681.197991,197.9900011.231156251,209.22115625879.98263636
Total155.10303202.18251562357.285545620.00000003
OID188.38000
Purchase Premium-33.27697

Generated  11/13/19  12:52