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

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/15/10 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 04/15/10
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/15/10216.712201.00216 
201001/01/11218.711001.011409.24
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
Total187.61
Cash Flows per $1,000 Purchased on 04/15/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.497% YTM
04/15/10216.712201.00216-972.19605-3.42589227-975.62194227-975.62194227
07/15/10218.085321.00851 6.933506256.933506256.87334613
01/15/11218.752551.01159 6.954681256.954681256.77586478
07/15/11225.383811.04226 7.165537507.165537506.86133259
01/15/12226.334741.04665 7.195718757.195718756.77183045
07/15/12229.963061.06343 7.311081257.311081256.76216406
01/15/13230.822031.06740 7.338375007.338375006.67077344
07/15/13232.717971.07617 7.398668757.398668756.61000931
01/15/14233.330581.07900 7.418125007.418125006.51350621
07/15/14237.445941.09804 7.549025007.549025006.51453985
01/15/15236.854031.09530 7.530187507.530187506.38661695
07/15/15237.143651.09664 7.539400007.539400006.28454820
01/15/16237.611291.09880 7.554250007.554250006.18871990
07/15/16239.701321.10847 7.620731257.620731256.13590062
01/15/17241.559191.11706 7.679787507.679787506.07719359
07/15/17244.618391.13120 7.777000007.777000006.04836740
01/15/18246.665711.14067 7.842106257.842106255.99419662
07/15/18251.016581.16079 7.980431257.980431255.99510537
01/15/19252.502481.16766 8.027662508.027662505.92695681
07/15/19255.793681.18288 8.132300008.132300005.90103575
01/15/20257.283681.189771,189.770008.179668751,197.94966875854.32993392
Total217.57395147.70235148365.27630148-0.00000032
OID187.61000
Purchase Discount29.96395

Generated  05/12/20  08:44