TIPS Interest & OID for 2011 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
3.5001001/15/1101/15/01174.0451601/16/011,00021.9952     21.995201/01-01/150.24
2.375504/15/1104/15/06198.4866704/28/061,000  13.2057   13.205701/01-04/1510.17
3.3751001/15/1201/15/02177.5645201/15/021,00020.7893  21.4196  42.2089 43.42
2.000504/15/1204/15/07202.9214004/30/071,000  10.8776  11.147322.0249 38.00
3.0001007/15/1207/15/02179.8000007/15/021,00018.2496  18.8030  37.0526 42.88
0.625504/15/1304/15/08211.3660704/30/081,000  3.2634  3.34446.6078 36.48
1.8751007/15/1307/15/03183.6645207/15/031,00011.1660  11.5045  22.6705 41.98
2.0001001/15/1401/15/04184.7741901/15/041,00011.8389  12.1978  24.0367 41.72
1.250504/15/1404/15/09211.6330004/30/091,000  6.5186  6.680313.1989 36.44
2.0001007/15/1407/15/04188.4967707/15/041,00011.6051  11.9569  23.5620 40.90
1.6251001/15/1501/15/05190.9451601/18/051,0009.3082  9.5904  18.8986 40.38
0.500504/15/1504/15/10216.7122004/30/101,000  2.5464  2.60955.1559 35.58
1.8751007/15/1507/15/05194.5096807/15/051,00010.5435  10.8631  21.4066 39.64
2.0001001/15/1601/15/06198.4774201/17/061,00011.0215  11.3556  22.3771 38.85
0.125504/15/1604/15/11220.7298004/29/111,000     0.64050.640504/29-01/0123.48
2.5001007/15/1607/15/06201.9516107/17/061,00013.5399  13.9504  27.4903 38.17
2.3751001/15/1701/15/07201.6645201/16/071,00012.8812  13.2717  26.1529 38.23
2.6251007/15/1707/15/07207.2563907/16/071,00013.8530  14.2729  28.1259 37.20
1.6251001/15/1801/15/08209.4964501/15/081,0008.4840  8.7412  17.2252 36.81
1.3751007/15/1807/15/08215.6399707/15/081,0006.9742  7.1857  14.1599 35.76
2.1251001/15/1901/15/09214.6997101/15/091,00010.8256  11.1537  21.9793 35.91
1.8751007/15/1907/15/09213.5181907/15/091,0009.6048  9.8960  19.5008 36.11
1.3751001/15/2001/15/10216.2461001/15/101,0006.9547  7.1655  14.1202 35.65
1.2501007/15/2007/15/10218.0853207/15/101,0006.2691  6.4592  12.7283 35.35
1.1251001/15/2101/15/11218.7525501/31/111,000   5.7955  5.795501/31-01/0134.84
0.6251007/15/2107/15/11225.3838107/29/111,000       07/29-01/012.48
2.37520.501/15/2507/15/04188.4967707/30/041,00013.7811  14.1988  27.9799 40.90
2.0002001/15/2601/15/06198.4774201/31/061,00011.0215  11.3556  22.3771 38.85
2.3752001/15/2701/15/07201.6645201/31/071,00012.8812  13.2717  26.1529 38.23
1.7502001/15/2801/15/08209.4964501/31/081,0009.1366  9.4136  18.5502 36.81
3.6253004/15/2804/15/98161.7400004/15/981,000  24.7356  25.348950.0845 47.67
2.5002001/15/2901/15/09214.6997101/30/091,00012.7360  13.1220  25.8580 35.91
3.8753004/15/2904/15/99164.3933304/15/991,000  26.0146  26.659852.6744 46.90
3.37530.504/15/3210/15/01177.5000010/15/011,000  20.9849  21.505342.4902 43.44
2.1253002/15/4002/15/10216.1395002/26/101,000 10.7651  11.1026 21.8677 35.67
2.1253002/15/4102/15/11218.9910002/28/111,000    10.9580 10.958002/28-01/0133.13
Total36,000275.460210.7651108.1468266.944422.060697.9360781.3131 1,274.18

Generated  12/16/11  09:15