2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

Auction Prices, OID, & Interest for $1,000 Purchase on 02/26/10

DescriptionTIPS of February 2040Dated DateFebruary 15, 2010
CUSIP Number912810QF8Ref CPI on Dated Date216.13950
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
02/22/1002/26/10215.989828,000,00097.7346490.9993197.6672122.229
08/23/1008/31/10217.971877,171,391108.1688771.00848109.0861491.768
Total Auctioned15,171,391
OID for Purchase on 02/26/10
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/26/10215.989820.99931 
201001/01/11218.711001.0119012.59
201101/01/12226.421001.0475735.67
201201/01/13231.317001.0702222.65
201301/01/14233.546001.0805310.31
201401/01/15237.433001.0985217.99
201501/01/16237.838001.100391.87
201601/01/17241.729001.1183918.00
201709/01/17244.955001.1333214.93
Total134.01
Interest net of Accrued on 02/26/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/26/10215.989820.99931-0.64527269
08/15/10218.081811.0089910.72051875
02/15/11218.991001.0131910.76514375
08/15/11225.854711.0449511.10259375
02/15/12225.960621.0454411.10780000
08/15/12229.662811.0625711.28980625
02/15/13229.911001.0637211.30202500
08/15/13233.197451.0789211.46352500
02/15/14233.059001.0782811.45672500
08/15/14238.100061.1016011.70450000
02/15/15235.481501.0894911.57583125
08/15/15238.181191.1019811.70853750
02/15/16236.944481.0962611.64776250
08/15/16240.598191.1131611.82732500
02/15/17241.392501.1168411.86642500
08/15/17244.833261.1327612.03557500
Total170.92882106

Generated  07/14/17  08:58