0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

Auction Prices, OID, Cash Flows, & YTM for $1,000 Purchase on 01/31/14 Held to Maturity

DescriptionSeries A-2024Dated DateJanuary 15, 2014
CUSIP Number912828B25Ref CPI on Dated Date233.33058
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
01/23/1401/31/14233.0843915,000,00099.6535980.9989499.5479650.6613.445
03/20/1403/31/14233.8880313,000,00599.6778181.0023999.9160480.6593.454
05/22/1405/30/14236.1954513,000,053102.7065651.01228103.9678020.3393.073
Total Auctioned41,000,058
OID for Purchase on 01/31/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/14233.084390.99894 
201401/01/15237.433001.0175818.64
201501/01/16237.838001.019321.74
201601/01/17241.729001.0359916.67
201701/01/18246.663001.0571421.15
201801/01/19252.885001.0838126.67
201901/01/20257.346001.1029219.11
202001/01/21260.388001.1159613.04
202101/01/22276.589001.1854069.44
202201/01/23298.012001.2772191.81
202301/01/24307.671001.3186141.40
202401/15/24307.391001.31741-1.20
Total318.47
Cash Flows per $1,000 Purchased on 01/31/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
PrincipalInterestTotal
Cash Flow
Discounted @
3.445% YTM
01/31/14233.084390.99894-995.47965-0.27595028-995.75560028-995.75560028
07/15/14237.445941.01764 3.180125003.180125003.13099830
01/15/15236.854031.01510 3.172187503.172187503.07029768
07/15/15237.143651.01634 3.176062503.176062503.02199450
01/15/16237.611291.01835 3.182343753.182343752.97669757
07/15/16239.701321.02730 3.210312503.210312502.95201071
01/15/17241.559191.03527 3.235218753.235218752.92453797
07/15/17244.618391.04838 3.276187503.276187502.91142332
01/15/18246.665711.05715 3.303593753.303593752.88606586
07/15/18251.016581.07580 3.361875003.361875002.88724845
01/15/19252.502481.08217 3.381781253.381781252.85516428
07/15/19255.793681.09627 3.425843753.425843752.84338806
01/15/20257.283681.10266 3.445812503.445812502.81153323
07/15/20256.391261.09883 3.433843753.433843752.75432448
01/15/21260.316191.11565 3.486406253.486406252.74913178
07/15/21268.020901.14867 3.589593753.589593752.78256848
01/15/22277.202741.18803 3.712593753.712593752.82918264
07/15/22290.548291.24522 3.891312503.891312502.91516177
01/15/23297.876061.27663 3.989468753.989468752.93808673
07/15/23303.708031.30162 4.067562504.067562502.94487438
01/15/24307.391001.317411,317.410004.116906251,321.52690625940.57091011
Total321.9303569.36308097391.293430970.00000003
OID318.47000
Purchase Discount3.46035

Generated  10/10/24  19:54