TIPS Interest & OID for 2002 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.625507/15/0207/15/97160.1548407/15/971,00020.0954 20.3482 40.443601/01-07/1513.11
3.3751001/15/0701/15/97158.4354802/06/971,00018.9125 19.1506 38.0631 22.72
3.6251001/15/0801/15/98161.5548401/15/981,00019.9212 20.1719 40.0931 22.28
3.8751001/15/0901/15/99164.0000001/15/991,00020.9775 21.2416 42.2191 21.95
4.2501001/15/1001/15/00168.2451601/18/001,00022.4270 22.7095 45.1365 21.39
3.5001001/15/1101/15/01174.0451601/16/011,00017.8538 18.0787 35.9325 20.68
3.3751001/15/1201/15/02177.5645201/15/021,000  17.0875 17.087501/15-01/0121.04
3.0001007/15/1207/15/02179.8000007/15/021,000     07/15-01/018.34
3.6253004/15/2804/15/98161.7400004/15/981,000 19.8829 20.212840.0957 22.25
3.8753004/15/2904/15/99164.3933304/15/991,000 20.9111 21.258142.1692 21.90
3.37530.504/15/3210/15/01177.5000010/15/011,000 16.8681 17.147934.0160 20.28
Total11,000120.187457.6621138.788058.6188375.2563 215.94

Generated  08/28/11  09:28