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

Auction Prices, OID, & Interest for $1,000 Purchase on 01/15/10

DescriptionSeries A-2020Dated DateJanuary 15, 2010
CUSIP Number912828MF4Ref CPI on Dated Date216.24610
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
01/11/1001/15/10216.2461010,388,28199.4892121.0000099.4892121.430
04/05/1004/15/10216.712208,585,63397.0100631.0021697.2196051.709
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
Total140.66
Interest net of Accrued on 01/15/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/15/10216.246101.000000.00000000
07/15/10218.085321.008516.93350625
01/15/11218.752551.011596.95468125
07/15/11225.383811.042267.16553750
01/15/12226.334741.046657.19571875
07/15/12229.963061.063437.31108125
01/15/13230.822031.067407.33837500
07/15/13232.717971.076177.39866875
01/15/14233.330581.079007.41812500
07/15/14237.445941.098047.54902500
01/15/15236.854031.095307.53018750
07/15/15237.143651.096647.53940000
01/15/16237.611291.098807.55425000
07/15/16239.701321.108477.62073125
01/15/17241.559191.117067.67978750
07/15/17244.618391.131207.77700000
Total110.96607500

Generated  11/16/17  23:35