0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 11/30/12 Held to Maturity

DescriptionSeries D-2022Dated DateJuly 15, 2012
CUSIP Number912828TE0Ref CPI on Dated Date229.96306
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
07/19/1207/31/12229.8237115,000,005107.8454940.99939107.779708-0.6371.719
09/20/1209/28/12229.1414013,000,025108.9115970.99643108.522783-0.7501.675
11/21/1211/30/12231.3727313,000,022108.4371801.00613109.101900-0.7201.646
Total Auctioned41,000,053
OID for Purchase on 11/30/12
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/30/12231.372731.00613 
201201/01/13231.317001.00589-0.24
201301/01/14233.546001.015589.69
201401/01/15237.433001.0324816.90
201501/01/16237.838001.034241.76
201601/01/17241.729001.0511616.92
201701/01/18246.663001.0726221.46
201801/01/19252.885001.0996827.06
201901/01/20257.346001.1190819.40
202001/01/21260.388001.1323013.22
202101/01/22276.589001.2027570.45
202207/15/22290.548291.2634660.71
Total257.33
Cash Flows per $1,000 Purchased on 11/30/12
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
1.646% YTM
11/30/12231.372731.00613-1,091.01900-0.47162344-1,091.49062344-1,091.49062344
01/15/13230.822031.00374 0.627337500.627337500.62605300
07/15/13232.717971.01198 0.632487500.632487500.62603874
01/15/14233.330581.01464 0.634150000.634150000.62255922
07/15/14237.445941.03254 0.645337500.645337500.62836934
01/15/15236.854031.02997 0.643731250.643731250.62168743
07/15/15237.143651.03122 0.644512500.644512500.61735966
01/15/16237.611291.03326 0.645787500.645787500.61353020
07/15/16239.701321.04235 0.651468750.651468750.61387410
01/15/17241.559191.05043 0.656518750.656518750.61358151
07/15/17244.618391.06373 0.664831250.664831250.61627701
01/15/18246.665711.07263 0.670393750.670393750.61635923
07/15/18251.016581.09155 0.682218750.682218750.62210975
01/15/19252.502481.09801 0.686256250.686256250.62068190
07/15/19255.793681.11233 0.695206250.695206250.62364270
01/15/20257.283681.11880 0.699250000.699250000.62214851
07/15/20256.391261.11492 0.696825000.696825000.61492864
01/15/21260.316191.13199 0.707493750.707493750.61924572
07/15/21268.020901.16550 0.728437500.728437500.63237124
01/15/22277.202741.20542 0.753387500.753387500.64869065
07/15/22290.548291.263461,263.460000.789662501,264.249662501,079.67111496
Total172.4410013.08367031185.524670310.00000006
OID257.33000
Purchase Premium-84.88900

Generated  11/10/22  08:51