TIPS Interest & OID for 2009 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.8751001/15/0901/15/99164.0000001/15/991,00025.3646   25.364601/01-01/15-11.43
4.2501001/15/1001/15/00168.2451601/18/001,00027.1173 26.9682 54.0855 -2.36
0.8755.504/15/1010/15/04189.4451610/29/041,000 4.8874 4.97839.8657 -2.09
3.5001001/15/1101/15/01174.0451601/16/011,00021.5878 21.4690 43.0568 -2.28
2.375504/15/1104/15/06198.4866704/28/061,000 12.6615 12.897025.5585 -1.99
3.3751001/15/1201/15/02177.5645201/15/021,00020.4042 20.2919 40.6961 -2.23
2.000504/15/1204/15/07202.9214004/30/071,000 10.4293 10.623321.0526 -1.96
3.0001007/15/1207/15/02179.8000007/15/021,00017.9115 17.8130 35.7245 -2.20
0.625504/15/1304/15/08211.3660704/30/081,000 3.1289 3.18726.3161 -1.87
1.8751007/15/1307/15/03183.6645207/15/031,00010.9592 10.8988 21.8580 -2.16
2.0001001/15/1401/15/04184.7741901/15/041,00011.6196 11.5556 23.1752 -2.15
1.250504/15/1404/15/09211.6330004/30/091,000   6.36636.366304/30-01/0118.99
2.0001007/15/1407/15/04188.4967707/15/041,00011.3901 11.3274 22.7175 -2.10
1.6251001/15/1501/15/05190.9451601/18/051,0009.1358 9.0855 18.2213 -2.08
1.8751007/15/1507/15/05194.5096807/15/051,00010.3481 10.2912 20.6393 -2.04
2.0001001/15/1601/15/06198.4774201/17/061,00010.8173 10.7578 21.5751 -1.99
2.5001007/15/1607/15/06201.9516107/17/061,00013.2890 13.2159 26.5049 -1.96
2.3751001/15/1701/15/07201.6645201/16/071,00012.6426 12.5730 25.2156 -1.97
2.6251007/15/1707/15/07207.2563907/16/071,00013.5963 13.5215 27.1178 -1.91
1.6251001/15/1801/15/08209.4964501/15/081,0008.3268 8.2810 16.6078 -1.89
1.3751007/15/1807/15/08215.6399707/15/081,0006.8450 6.8074 13.6524 -1.84
2.1251001/15/1901/15/09214.6997101/15/091,000  10.5666 10.566601/15-01/016.88
1.8751007/15/1907/15/09213.5181907/15/091,000     07/15-01/0112.45
2.37520.501/15/2507/15/04188.4967707/30/041,00013.5257 13.4513 26.9770 -2.10
2.0002001/15/2601/15/06198.4774201/31/061,00010.8173 10.7578 21.5751 -1.99
2.3752001/15/2701/15/07201.6645201/31/071,00012.6426 12.5730 25.2156 -1.97
1.7502001/15/2801/15/08209.4964501/31/081,0008.9674 8.9180 17.8854 -1.89
3.6253004/15/2804/15/98161.7400004/15/981,000 23.7162 24.157247.8734 -2.45
2.5002001/15/2901/15/09214.6997101/30/091,000  12.4313 12.431301/30-01/0116.23
3.8753004/15/2904/15/99164.3933304/15/991,000 24.9426 25.406450.3490 -2.41
3.37530.504/15/3210/15/01177.5000010/15/011,000 20.1201 20.494240.6143 -2.23
Total31,000277.308299.8860273.5552108.1099758.8593 -10.99

Generated  08/28/11  09:28