TIPS Interest & OID for 2003 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.3751001/15/0701/15/97158.4354802/06/971,00019.3102 19.5622 38.8724 23.36
3.6251001/15/0801/15/98161.5548401/15/981,00020.3402 20.6056 40.9458 22.90
3.8751001/15/0901/15/99164.0000001/15/991,00021.4189 21.6983 43.1172 22.56
4.2501001/15/1001/15/00168.2451601/18/001,00022.8988 23.1976 46.0964 22.00
3.5001001/15/1101/15/01174.0451601/16/011,00018.2294 18.4672 36.6966 21.26
3.3751001/15/1201/15/02177.5645201/15/021,00017.2300 17.4547 34.6847 20.83
3.0001007/15/1207/15/02179.8000007/15/021,00015.1251 15.3224 30.4475 20.58
1.8751007/15/1307/15/03183.6645207/15/031,000     07/15-01/017.27
3.6253004/15/2804/15/98161.7400004/15/981,000 20.4350 20.643741.0787 22.88
3.8753004/15/2904/15/99164.3933304/15/991,000 21.4917 21.711243.2029 22.51
3.37530.504/15/3210/15/01177.5000010/15/011,000 17.3364 17.513634.8500 20.84
Total11,000134.552659.2631136.308059.8685389.9922 226.99

Generated  08/28/11  09:28