Treasury Inflation Protected Securities (TIPS) - Ordered by Issue Date

Index Ratios for June 15 - July 1, 2009

Coupon	Term	Matures	Dated	Ref CPI	Mon 15	Tue 16	Wed 17	Thu 18	Fri 19	Sat 20	Sun 21	Mon 22	Tue 23	Wed 24	Thu 25	Fri 26	Sat 27	Sun 28	Mon 29	Tue 30	Wed 1
Ref CPI --> (click "Ref CPI" or Coupon for year 2009)					212 95680	212 97450	212 99220	213 00990	213 02760	213 04530	213 06300	213 08070	213 09840	213 11610	213 13380	213 15150	213 16920	213 18690	213 20460	213 22230	213 24000
3.625	30	04/15/28	04/15/98	161.74000	1.31666	1.31677	1.31688	1.31699	1.31710	1.31721	1.31732	1.31743	1.31754	1.31765	1.31776	1.31787	1.31797	1.31808	1.31819	1.31830	1.31841
3.875	30	04/15/29	04/15/99	164.39333	1.29541	1.29552	1.29563	1.29573	1.29584	1.29595	1.29606	1.29616	1.29627	1.29638	1.29649	1.29659	1.29670	1.29681	1.29692	1.29703	1.29713
4.250	10	01/15/10	01/15/00	168.24516	1.26575	1.26586	1.26596	1.26607	1.26617	1.26628	1.26638	1.26649	1.26659	1.26670	1.26680	1.26691	1.26702	1.26712	1.26723	1.26733	1.26744
3.500	10	01/15/11	01/15/01	174.04516	1.22357	1.22367	1.22378	1.22388	1.22398	1.22408	1.22418	1.22428	1.22439	1.22449	1.22459	1.22469	1.22479	1.22489	1.22500	1.22510	1.22520
3.375	30.5	04/15/32	10/15/01	177.50000	1.19976	1.19986	1.19996	1.20006	1.20016	1.20026	1.20035	1.20045	1.20055	1.20065	1.20075	1.20085	1.20095	1.20105	1.20115	1.20125	1.20135
3.375	10	01/15/12	01/15/02	177.56452	1.19932	1.19942	1.19952	1.19962	1.19972	1.19982	1.19992	1.20002	1.20012	1.20022	1.20032	1.20042	1.20052	1.20062	1.20072	1.20082	1.20092
3.000	10	07/15/12	07/15/02	179.80000	1.18441	1.18451	1.18461	1.18470	1.18480	1.18490	1.18500	1.18510	1.18520	1.18530	1.18539	1.18549	1.18559	1.18569	1.18579	1.18589	1.18598
1.875	10	07/15/13	07/15/03	183.66452	1.15949	1.15958	1.15968	1.15978	1.15987	1.15997	1.16007	1.16016	1.16026	1.16036	1.16045	1.16055	1.16064	1.16074	1.16084	1.16093	1.16103
2.000	10	01/15/14	01/15/04	184.77419	1.15252	1.15262	1.15272	1.15281	1.15291	1.15300	1.15310	1.15320	1.15329	1.15339	1.15348	1.15358	1.15367	1.15377	1.15387	1.15396	1.15406
2.000	10	07/15/14	07/15/04	188.49677	1.12976	1.12986	1.12995	1.13005	1.13014	1.13023	1.13033	1.13042	1.13051	1.13061	1.13070	1.13080	1.13089	1.13098	1.13108	1.13117	1.13127
2.375	20.5	01/15/25	07/15/04	188.49677	1.12976	1.12986	1.12995	1.13005	1.13014	1.13023	1.13033	1.13042	1.13051	1.13061	1.13070	1.13080	1.13089	1.13098	1.13108	1.13117	1.13127
0.875	5.5	04/15/10	10/15/04	189.44516	1.12411	1.12420	1.12429	1.12439	1.12448	1.12458	1.12467	1.12476	1.12486	1.12495	1.12504	1.12514	1.12523	1.12532	1.12542	1.12551	1.12560
1.625	10	01/15/15	01/15/05	190.94516	1.11528	1.11537	1.11546	1.11556	1.11565	1.11574	1.11583	1.11593	1.11602	1.11611	1.11620	1.11630	1.11639	1.11648	1.11658	1.11667	1.11676
1.875	10	07/15/15	07/15/05	194.50968	1.09484	1.09493	1.09502	1.09511	1.09520	1.09529	1.09539	1.09548	1.09557	1.09566	1.09575	1.09584	1.09593	1.09602	1.09611	1.09620	1.09630
2.000	10	01/15/16	01/15/06	198.47742	1.07295	1.07304	1.07313	1.07322	1.07331	1.07340	1.07349	1.07358	1.07367	1.07375	1.07384	1.07393	1.07402	1.07411	1.07420	1.07429	1.07438
2.000	20	01/15/26	01/15/06	198.47742	1.07295	1.07304	1.07313	1.07322	1.07331	1.07340	1.07349	1.07358	1.07367	1.07375	1.07384	1.07393	1.07402	1.07411	1.07420	1.07429	1.07438
2.375	5	04/15/11	04/15/06	198.48667	1.07290	1.07299	1.07308	1.07317	1.07326	1.07335	1.07344	1.07353	1.07362	1.07370	1.07379	1.07388	1.07397	1.07406	1.07415	1.07424	1.07433
2.500	10	07/15/16	07/15/06	201.95161	1.05449	1.05458	1.05467	1.05476	1.05484	1.05493	1.05502	1.05511	1.05520	1.05528	1.05537	1.05546	1.05555	1.05563	1.05572	1.05581	1.05590
2.375	10	01/15/17	01/15/07	201.66452	1.05600	1.05608	1.05617	1.05626	1.05635	1.05643	1.05652	1.05661	1.05670	1.05679	1.05687	1.05696	1.05705	1.05714	1.05722	1.05731	1.05740
2.375	20	01/15/27	01/15/07	201.66452	1.05600	1.05608	1.05617	1.05626	1.05635	1.05643	1.05652	1.05661	1.05670	1.05679	1.05687	1.05696	1.05705	1.05714	1.05722	1.05731	1.05740
2.000	5	04/15/12	04/15/07	202.92140	1.04945	1.04954	1.04963	1.04972	1.04980	1.04989	1.04998	1.05007	1.05015	1.05024	1.05033	1.05041	1.05050	1.05059	1.05068	1.05076	1.05085
2.625	10	07/15/17	07/15/07	207.25639	1.02750	1.02759	1.02767	1.02776	1.02785	1.02793	1.02802	1.02810	1.02819	1.02827	1.02836	1.02844	1.02853	1.02861	1.02870	1.02879	1.02887
1.625	10	01/15/18	01/15/08	209.49645	1.01652	1.01660	1.01669	1.01677	1.01686	1.01694	1.01702	1.01711	1.01719	1.01728	1.01736	1.01745	1.01753	1.01762	1.01770	1.01778	1.01787
1.750	20	01/15/28	01/15/08	209.49645	1.01652	1.01660	1.01669	1.01677	1.01686	1.01694	1.01702	1.01711	1.01719	1.01728	1.01736	1.01745	1.01753	1.01762	1.01770	1.01778	1.01787
0.625	5	04/15/13	04/15/08	211.36607	1.00753	1.00761	1.00769	1.00778	1.00786	1.00794	1.00803	1.00811	1.00820	1.00828	1.00836	1.00845	1.00853	1.00861	1.00870	1.00878	1.00887
1.375	10	07/15/18	07/15/08	215.63997	0.98756	0.98764	0.98772	0.98780	0.98789	0.98797	0.98805	0.98813	0.98821	0.98830	0.98838	0.98846	0.98854	0.98862	0.98871	0.98879	0.98887
2.125	10	01/15/19	01/15/09	214.69971	0.99188	0.99196	0.99205	0.99213	0.99221	0.99229	0.99238	0.99246	0.99254	0.99262	0.99271	0.99279	0.99287	0.99295	0.99304	0.99312	0.99320
2.500	20	01/15/29	01/15/09	214.69971	0.99188	0.99196	0.99205	0.99213	0.99221	0.99229	0.99238	0.99246	0.99254	0.99262	0.99271	0.99279	0.99287	0.99295	0.99304	0.99312	0.99320
1.250	5	04/15/14	04/15/09	211.63300	1.00626	1.00634	1.00642	1.00651	1.00659	1.00667	1.00676	1.00684	1.00692	1.00701	1.00709	1.00718	1.00726	1.00734	1.00743	1.00751	1.00759

Generated 03/09/11 23:48