0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

Auction Prices, OID, & Interest for $1,000 Purchase on 07/29/11

DescriptionSeries D-2021Dated DateJuly 15, 2011
CUSIP Number912828QV5Ref CPI on Dated Date225.38381
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
07/21/1107/29/11225.8616113,000,00599.8650171.00212100.0767310.639
09/22/1109/30/11225.9153311,342,467105.3340961.00236105.5826840.078
11/17/1111/30/11226.8775311,498,424105.0374481.00663105.7338460.099
Total Auctioned35,840,895
OID for Purchase on 07/29/11
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/29/11225.861611.00212 
201101/01/12226.421001.004602.48
201201/01/13231.317001.0263221.72
201301/01/14233.546001.036219.89
201401/01/15237.433001.0534617.25
201501/01/16237.838001.055261.80
201601/01/17241.729001.0725217.26
201709/01/17244.955001.0868314.31
Total84.71
Interest net of Accrued on 07/29/11
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/29/11225.861611.00212-0.23827582
01/15/12226.334741.004223.13818750
07/15/12229.963061.020323.18850000
01/15/13230.822031.024133.20040625
07/15/13232.717971.032543.22668750
01/15/14233.330581.035263.23518750
07/15/14237.445941.053523.29225000
01/15/15236.854031.050893.28403125
07/15/15237.143651.052183.28806250
01/15/16237.611291.054253.29453125
07/15/16239.701321.063533.32353125
01/15/17241.559191.071773.34928125
07/15/17244.618391.085343.39168750
Total38.97406793

Generated  07/14/17  08:58