TIPS Interest & OID for 2004 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.3751001/15/0701/15/97158.4354802/06/971,00019.6803 20.0769 39.7572 37.24
3.6251001/15/0801/15/98161.5548401/15/981,00020.7299 21.1477 41.8776 36.52
3.8751001/15/0901/15/99164.0000001/15/991,00021.8292 22.2690 44.0982 35.97
4.2501001/15/1001/15/00168.2451601/18/001,00023.3376 23.8079 47.1455 35.06
0.8755.504/15/1010/15/04189.4451610/29/041,000     10/29-01/017.44
3.5001001/15/1101/15/01174.0451601/16/011,00018.5789 18.9530 37.5319 33.90
3.3751001/15/1201/15/02177.5645201/15/021,00017.5601 17.9140 35.4741 33.23
3.0001007/15/1207/15/02179.8000007/15/021,00015.4151 15.7256 31.1407 32.82
1.8751007/15/1307/15/03183.6645207/15/031,0009.4316 9.6217 19.0533 32.13
2.0001001/15/1401/15/04184.7741901/15/041,000  10.2015 10.201501/15-01/0133.15
2.0001007/15/1407/15/04188.4967707/15/041,000     07/15-01/0112.75
2.37520.501/15/2507/15/04188.4967707/30/041,000     07/30-01/019.93
3.6253004/15/2804/15/98161.7400004/15/981,000 20.8062 21.229642.0358 36.48
3.8753004/15/2904/15/99164.3933304/15/991,000 21.8823 22.327644.2099 35.89
3.37530.504/15/3210/15/01177.5000010/15/011,000 17.6514 18.010735.6621 33.24
Total15,000146.562760.3399159.717361.5679428.1878 445.75

Generated  08/28/11  09:28