0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 04/30/08 Held to Maturity

DescriptionSeries J-2013Dated DateApril 15, 2008
CUSIP Number912828HW3Ref CPI on Dated Date211.36607
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
Nominal
Return
04/22/0804/30/08211.672578,733,84099.4167461.0014599.5609000.7452.534
10/27/0810/31/08219.114326,265,84789.1135341.0366692.3804363.2704.483
Total Auctioned14,999,687
OID for Purchase on 04/30/08
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/08211.672571.00145 
200801/01/09216.573001.0246323.18
200901/01/10216.177001.02276-1.87
201001/01/11218.711001.0347511.99
201101/01/12226.421001.0712336.48
201201/01/13231.317001.0943923.16
201304/15/13231.160131.09365-0.74
Total92.20
Cash Flows per $1,000 Purchased on 04/30/08
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
2.534% YTM
04/30/08211.672571.00145-995.60900-0.25651895-995.86551895-995.86551895
10/15/08219.567481.03880 3.246250003.246250003.20894362
04/15/09211.633001.00126 3.128937503.128937503.05428059
10/15/09215.569131.01989 3.187156253.187156253.07218468
04/15/10216.712201.02529 3.204031253.204031253.04980891
10/15/10218.146941.03208 3.225250003.225250003.03159505
04/15/11220.729801.04430 3.263437503.263437503.02910987
10/15/11226.203351.07020 3.344375003.344375003.06539620
04/15/12227.130731.07458 3.358062503.358062503.03943137
10/15/12229.679811.08664 3.395750003.395750003.03508736
04/15/13231.160131.093651,093.650003.417656251,097.06765625968.27968184
Total98.0410032.51438730130.555387300.00000053
OID92.20000
Purchase Discount5.84100

Generated  09/11/24  08:47