0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 10/29/10 Held to Maturity

DescriptionSeries K-2015Dated DateApril 15, 2010
CUSIP Number912828MY3Ref CPI on Dated Date216.71220
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
04/26/1004/30/10216.7392011,234,68299.7556771.0001299.7676480.5502.128
10/25/1010/29/10218.2828710,000,001104.7491751.00725105.508607-0.5501.035
Total Auctioned21,234,682
OID for Purchase on 10/29/10
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/29/10218.282871.00725 
201001/01/11218.711001.009221.97
201101/01/12226.421001.0448035.58
201201/01/13231.317001.0673922.59
201301/01/14233.546001.0776810.29
201401/01/15237.433001.0956117.93
201504/15/15234.180671.08061-15.00
Total73.36
Cash Flows per $1,000 Purchased on 10/29/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
1.035% YTM
10/29/10218.282871.00725-1,055.08607-0.19370192-1,055.27977192-1,055.27977192
04/15/11220.729801.01854 2.546350002.546350002.53424070
10/15/11226.203351.04380 2.609500002.609500002.58371323
04/15/12227.130731.04808 2.620200002.620200002.58094467
10/15/12229.679811.05984 2.649600002.649600002.59646104
04/15/13231.160131.06667 2.666675002.666675002.59973349
10/15/13233.722901.07849 2.696225002.696225002.61500254
04/15/14234.319671.08125 2.703125002.703125002.60819079
10/15/14238.070261.09855 2.746375002.746375002.63627256
04/15/15234.180671.080611,080.610002.701525001,083.311525001,034.52521204
Total25.5239323.7458730849.26980308-0.00000086
OID73.36000
Purchase Premium-47.83607

Generated  11/13/19  12:52