1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/15/10 Held to Maturity

DescriptionSeries A-2020Dated DateJanuary 15, 2010
CUSIP Number912828MF4Ref CPI on Dated Date216.24610
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
01/11/1001/15/10216.2461010,388,28199.4892121.0000099.4892121.4303.191
04/05/1004/15/10216.712208,585,63397.0100631.0021697.2196051.7093.497
Total Auctioned18,973,913
OID for Purchase on 01/15/10
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/15/10216.246101.00000 
201001/01/11218.711001.0114011.40
201101/01/12226.421001.0470535.65
201201/01/13231.317001.0696922.64
201301/01/14233.546001.0800010.31
201401/01/15237.433001.0979817.98
201501/01/16237.838001.099851.87
201601/01/17241.729001.1178417.99
201701/01/18246.663001.1406622.82
201801/01/19252.885001.1694328.77
201901/01/20257.346001.1900620.63
202001/15/20257.283681.18977-0.29
Total189.77
Cash Flows per $1,000 Purchased on 01/15/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.191% YTM
01/15/10216.246101.00000-994.892120.00000000-994.89212000-994.89212000
07/15/10218.085321.00851 6.933506256.933506256.82461847
01/15/11218.752551.01159 6.954681256.954681256.73795586
07/15/11225.383811.04226 7.165537507.165537506.83321634
01/15/12226.334741.04665 7.195718757.195718756.75423308
07/15/12229.963061.06343 7.311081257.311081256.75474471
01/15/13230.822031.06740 7.338375007.338375006.67348512
07/15/13232.717971.07617 7.398668757.398668756.62265063
01/15/14233.330581.07900 7.418125007.418125006.53578676
07/15/14237.445941.09804 7.549025007.549025006.54666407
01/15/15236.854031.09530 7.530187507.530187506.42777178
07/15/15237.143651.09664 7.539400007.539400006.33456665
01/15/16237.611291.09880 7.554250007.554250006.24736591
07/15/16239.701321.10847 7.620731257.620731256.20337025
01/15/17241.559191.11706 7.679787507.679787506.15326651
07/15/17244.618391.13120 7.777000007.777000006.13329829
01/15/18246.665711.14067 7.842106257.842106256.08751685
07/15/18251.016581.16079 7.980431257.980431256.09760490
01/15/19252.502481.16766 8.027662508.027662506.03736581
07/15/19255.793681.18288 8.132300008.132300006.02001042
01/15/20257.283681.189771,189.770008.179668751,197.94966875872.86662744
Total194.87788151.12824375346.00612375-0.00000014
OID189.77000
Purchase Discount5.10788

Generated  12/11/19  09:30