TIPS Interest & OID for 2012 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
3.3751001/15/1201/15/02177.5645201/15/021,00021.5099     21.509901/01-01/15-0.49
2.000504/15/1204/15/07202.9214004/30/071,000  11.1930   11.193001/01-04/153.49
3.0001007/15/1207/15/02179.8000007/15/021,00018.8822  19.1849  38.067101/01-07/1519.70
0.625504/15/1304/15/08211.3660704/30/081,000  3.3581  3.39586.7539 23.16
1.8751007/15/1307/15/03183.6645207/15/031,00011.5531  11.7383  23.2914 26.65
2.0001001/15/1401/15/04184.7741901/15/041,00012.2493  12.4456  24.6949 26.50
1.250504/15/1404/15/09211.6330004/30/091,000  6.7077  6.782913.4906 23.13
2.0001007/15/1407/15/04188.4967707/15/041,00012.0074  12.1998  24.2072 25.98
1.6251001/15/1501/15/05190.9451601/18/051,0009.6309  9.7853  19.4162 25.64
0.500504/15/1504/15/10216.7122004/30/101,000  2.6202  2.64965.2698 22.59
1.8751007/15/1507/15/05194.5096807/15/051,00010.9089  11.0838  21.9927 25.17
2.0001001/15/1601/15/06198.4774201/17/061,00011.4036  11.5864  22.9900 24.67
0.125504/15/1604/15/11220.7298004/29/111,000  0.6431  0.65031.2934 22.18
2.5001007/15/1607/15/06201.9516107/17/061,00014.0093  14.2338  28.2431 24.25
2.3751001/15/1701/15/07201.6645201/16/071,00013.3277  13.5413  26.8690 24.28
0.125504/15/1704/15/12227.1307304/30/121,000     0.63200.632004/30-01/0116.23
2.6251007/15/1707/15/07207.2563907/16/071,00014.3332  14.5630  28.8962 23.62
1.6251001/15/1801/15/08209.4964501/15/081,0008.7781  8.9187  17.6968 23.37
1.3751007/15/1807/15/08215.6399707/15/081,0007.2160  7.3316  14.5476 22.70
2.1251001/15/1901/15/09214.6997101/15/091,00011.2008  11.3803  22.5811 22.81
1.8751007/15/1907/15/09213.5181907/15/091,0009.9378  10.0971  20.0349 22.93
1.3751001/15/2001/15/10216.2461001/15/101,0007.1957  7.3111  14.5068 22.64
1.2501007/15/2007/15/10218.0853207/15/101,0006.4864  6.5904  13.0768 22.45
1.1251001/15/2101/15/11218.7525501/31/111,0005.8200  5.9133  11.7333 22.38
0.6251007/15/2107/15/11225.3838107/29/111,0003.1382  3.1885  6.3267 21.72
0.1251001/15/2201/15/12226.3347401/31/121,000   0.6350  0.635001/31-01/0122.45
0.1251007/15/2207/15/12229.9630607/31/121,000       07/31-01/016.50
2.37520.501/15/2507/15/04188.4967707/30/041,00014.2588  14.4873  28.7461 25.98
2.0002001/15/2601/15/06198.4774201/31/061,00011.4036  11.5864  22.9900 24.67
2.3752001/15/2701/15/07201.6645201/31/071,00013.3277  13.5413  26.8690 24.28
1.7502001/15/2801/15/08209.4964501/31/081,0009.4533  9.6048  19.0581 23.37
3.6253004/15/2804/15/98161.7400004/15/981,000  25.4529  25.738651.1915 30.27
2.5002001/15/2901/15/09214.6997101/30/091,00013.1774  13.3886  26.5660 22.81
3.8753004/15/2904/15/99164.3933304/15/991,000  26.7691  27.069653.8387 29.78
3.37530.504/15/3210/15/01177.5000010/15/011,000  21.5934  21.835743.4291 27.58
2.1253002/15/4002/15/10216.1395002/26/101,000 11.1078  11.2898 22.3976 22.65
2.1253002/15/4102/15/11218.9910002/28/111,000 10.9632  11.1428 22.1060 22.36
0.7503002/15/4202/15/12225.9606202/29/121,000    3.8114 3.811402/29-01/0124.89
Total38,000271.209322.071098.3375254.336626.244088.7545760.9529 845.34

Generated  12/15/12  09:37