Calculation of Settlement Amount for the 10-Year Inflation-Indexed Note
FOR IMMEDIATE RELEASE
January 31, 1997
The settlement amounts (including accrued interest) for various par amounts for the 10-year inflation-indexed note (CUSIP No. 9128272M3) auctioned on January 29, 1997, to be issued February 6, 1997, and to mature January 15, 2007, are shown in the following table, based on the announced adjusted price per 100 of 99.482 and the adjusted accrued interest per thousand of 2.05323:
| Adjusted Par Amount | Adjusted Price | Accrued Interest | Settlement Amount |
|---|---|---|---|
| $1,000 | $994.82 | $2.05323 | $996.87 |
| $10,000 | $9,948.20 | $20.5323 | $9,968.73 |
| $100,000 | $99,482.00 | $205.323 | $99,687.32 |
| $1,000,000 | $994,820.00 | $2,053.23 | $996,873.23 |
| $10,000,000 | $9,948,200.00 | $20,532.30 | $9,968,732.30 |
| $100,000,000 | $99,482,000.00 | $205,323.00 | $99,687,323.00 |