TIPS Interest & OID for 2007 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.3751001/15/0701/15/97158.4354802/06/971,00021.4793   21.479301/01-01/15-0.85
3.6251001/15/0801/15/98161.5548401/15/981,00022.6249 23.2524 45.8773 44.17
3.8751001/15/0901/15/99164.0000001/15/991,00023.8247 24.4854 48.3101 43.51
4.2501001/15/1001/15/00168.2451601/18/001,00025.4709 26.1772 51.6481 42.41
0.8755.504/15/1010/15/04189.4451610/29/041,000 4.6862 4.80649.4926 37.66
3.5001001/15/1101/15/01174.0451601/16/011,00020.2771 20.8394 41.1165 41.00
2.375504/15/1104/15/06198.4866704/28/061,000 12.1403 12.451824.5921 35.95
3.3751001/15/1201/15/02177.5645201/15/021,00019.1654 19.6968 38.8622 40.19
2.000504/15/1204/15/07202.9214004/30/071,000   10.256510.256504/30-01/0126.97
3.0001007/15/1207/15/02179.8000007/15/021,00016.8240 17.2907 34.1147 39.69
1.8751007/15/1307/15/03183.6645207/15/031,00010.2938 10.5792 20.8730 38.86
2.0001001/15/1401/15/04184.7741901/15/041,00010.9141 11.2167 22.1308 38.62
2.0001007/15/1407/15/04188.4967707/15/041,00010.6986 10.9952 21.6938 37.85
1.6251001/15/1501/15/05190.9451601/18/051,0008.5811 8.8190 17.4001 37.37
1.8751007/15/1507/15/05194.5096807/15/051,0009.7198 9.9893 19.7091 36.69
2.0001001/15/1601/15/06198.4774201/17/061,00010.1606 10.4423 20.6029 35.95
2.5001007/15/1607/15/06201.9516107/17/061,00012.4823 12.8284 25.3107 35.33
2.3751001/15/1701/15/07201.6645201/16/071,000  12.2043 12.204301/16-01/0136.11
2.6251007/15/1707/15/07207.2563907/16/071,000     07/16-01/017.90
2.37520.501/15/2507/15/04188.4967707/30/041,00012.7046 13.0568 25.7614 37.85
2.0002001/15/2601/15/06198.4774201/31/061,00010.1606 10.4423 20.6029 35.95
2.3752001/15/2701/15/07201.6645201/31/071,000  12.2043 12.204301/31-01/0136.83
3.6253004/15/2804/15/98161.7400004/15/981,000 22.7398 23.323246.0630 44.12
3.8753004/15/2904/15/99164.3933304/15/991,000 23.9159 24.529348.4452 43.41
3.37530.504/15/3210/15/01177.5000010/15/011,000 19.2918 19.786639.0784 40.20
Total25,000245.381882.7740254.519795.1538677.8293 893.74

Generated  08/28/11  09:28