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

Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/10

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 08/31/10
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/31/10217.971871.00848 
201001/01/11218.711001.011903.42
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
201701/01/18246.663001.1412222.83
201801/01/19252.885001.1700128.79
201901/01/20257.346001.1906520.64
202001/01/21260.388001.2047214.07
202101/01/22276.589001.2796874.96
202201/01/23298.012001.3787999.11
202301/01/24307.671001.4234844.69
202401/01/25315.664001.4604636.98
Total451.98
Interest net of Accrued on 08/31/10
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
08/31/10217.971871.00848-0.93174783
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
02/15/18246.596501.1409112.12216875
08/15/18251.769101.1648512.37653125
02/15/19251.635501.1642312.36994375
08/15/19256.115031.1849512.59009375
02/15/20257.095031.1894912.63833125
08/15/20257.027611.1891712.63493125
02/15/21260.351501.2045512.79834375
08/15/21270.324481.2506913.28858125
02/15/22278.375001.2879413.68436250
08/15/22294.109231.3607414.45786250
02/15/23297.254001.3752914.61245625
08/15/23304.570481.4091414.97211250
02/15/24306.903761.4199315.08675625
08/15/24314.116871.4533115.44141875
Total348.99572092

Generated  11/13/24  08:51