0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/31/13 Held to Maturity

DescriptionSeries A-2023Dated DateJanuary 15, 2013
CUSIP Number912828UH1Ref CPI on Dated Date230.82203
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
01/24/1301/31/13230.2563515,000,000107.7699610.99755107.505925-0.6301.960
03/21/1303/28/13230.1923913,000,008107.3511130.99727107.058044-0.6022.032
05/23/1305/31/13232.7534213,000,009103.4071771.00837104.272695-0.2252.346
Total Auctioned41,000,018
OID for Purchase on 01/31/13
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/13230.256350.99755 
201301/01/14233.546001.0118014.25
201401/01/15237.433001.0286416.84
201501/01/16237.838001.030401.76
201601/01/17241.729001.0472516.85
201701/01/18246.663001.0686321.38
201801/01/19252.885001.0955826.95
201901/01/20257.346001.1149119.33
202001/01/21260.388001.1280913.18
202101/01/22276.589001.1982870.19
202201/01/23298.012001.2910992.81
202301/15/23297.876061.29050-0.59
Total292.95
Cash Flows per $1,000 Purchased on 01/31/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
1.960% YTM
01/31/13230.256350.99755-1,075.05925-0.05511326-1,075.11436326-1,075.11436326
07/15/13232.717971.00821 0.630131250.630131250.62455516
01/15/14233.330581.01087 0.631793750.631793750.62012689
07/15/14237.445941.02870 0.642937500.642937500.62494162
01/15/15236.854031.02613 0.641331250.641331250.61733166
07/15/15237.143651.02739 0.642118750.642118750.61209235
01/15/16237.611291.02941 0.643381250.643381250.60734499
07/15/16239.701321.03847 0.649043750.649043750.60674539
01/15/17241.559191.04652 0.654075000.654075000.60551585
07/15/17244.618391.05977 0.662356250.662356250.60723258
01/15/18246.665711.06864 0.667900000.667900000.60637365
07/15/18251.016581.08749 0.679681250.679681250.61108218
01/15/19252.502481.09393 0.683706250.683706250.60873649
07/15/19255.793681.10819 0.692618750.692618750.61068814
01/15/20257.283681.11464 0.696650000.696650000.60828253
07/15/20256.391261.11077 0.694231250.694231250.60028890
01/15/21260.316191.12778 0.704862500.704862500.60356774
07/15/21268.020901.16116 0.725725000.725725000.61540235
01/15/22277.202741.20094 0.750587500.750587500.63030949
07/15/22290.548291.25875 0.786718750.786718750.65424058
01/15/23297.876061.290501,290.500000.806562501,291.306562501,063.43950511
Total215.4407513.63129924229.072049240.00000038
OID292.95000
Purchase Premium-77.50925

Generated  02/13/24  08:46