1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

Auction Prices, OID, & Interest for $1,000 Purchase on 07/15/10

DescriptionSeries D-2020Dated DateJuly 15, 2010
CUSIP Number912828NM8Ref CPI on Dated Date218.08532
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
07/08/1007/15/10218.0853212,003,44999.5791941.0000099.5791941.295
09/02/1009/15/10217.9864710,108,183102.1551580.99955102.1091881.019
11/04/1011/15/10218.3712710,268,153107.9621511.00131108.1035810.409
Total Auctioned32,379,785
OID for Purchase on 07/15/10
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/15/10218.085321.00000 
201001/01/11218.711001.002872.87
201101/01/12226.421001.0382235.35
201201/01/13231.317001.0606722.45
201301/01/14233.546001.0708910.22
201401/01/15237.433001.0887217.83
201501/01/16237.838001.090571.85
201601/01/17241.729001.1084117.84
201704/01/17242.839001.113505.09
Total113.50
Interest net of Accrued on 07/15/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/15/10218.085321.000000.00000000
01/15/11218.752551.003066.26912500
07/15/11225.383811.033476.45918750
01/15/12226.334741.037836.48643750
07/15/12229.963061.054466.59037500
01/15/13230.822031.058406.61500000
07/15/13232.717971.067106.66937500
01/15/14233.330581.069916.68693750
07/15/14237.445941.088786.80487500
01/15/15236.854031.086066.78787500
07/15/15237.143651.087396.79618750
01/15/16237.611291.089536.80956250
07/15/16239.701321.099126.86950000
01/15/17241.559191.107646.92275000
Total86.76718750

Generated  02/15/17  09:35