TIPS Interest & OID for 2013 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
0.625504/15/1304/15/08211.3660704/30/081,000  3.4177   3.417701/01-04/15-0.74
1.8751007/15/1307/15/03183.6645207/15/031,00011.7821  11.8789  23.661001/01-07/157.63
2.0001001/15/1401/15/04184.7741901/15/041,00012.4921  12.5947  25.0868 12.06
1.250504/15/1404/15/09211.6330004/30/091,000  6.8267  6.902413.7291 10.53
2.0001007/15/1407/15/04188.4967707/15/041,00012.2454  12.3460  24.5914 11.82
1.6251001/15/1501/15/05190.9451601/18/051,0009.8218  9.9025  19.7243 11.68
0.500504/15/1504/15/10216.7122004/30/101,000  2.6667  2.69625.3629 10.29
1.8751007/15/1507/15/05194.5096807/15/051,00011.1252  11.2165  22.3417 11.46
2.0001001/15/1601/15/06198.4774201/17/061,00011.6296  11.7252  23.3548 11.23
0.125504/15/1604/15/11220.7298004/29/111,000  0.6545  0.66181.3163 10.10
2.5001007/15/1607/15/06201.9516107/17/061,00014.2870  14.4044  28.6914 11.04
2.3751001/15/1701/15/07201.6645201/16/071,00013.5919  13.7036  27.2955 11.05
0.125504/15/1704/15/12227.1307304/30/121,000  0.6361  0.64311.2792 9.81
2.6251007/15/1707/15/07207.2563907/16/071,00014.6173  14.7374  29.3547 10.76
1.6251001/15/1801/15/08209.4964501/15/081,0008.9520  9.0256  17.9776 10.64
0.125504/15/1804/15/13231.1601304/30/131,000     0.63190.631904/30-01/016.24
1.3751007/15/1807/15/08215.6399707/15/081,0007.3590  7.4195  14.7785 10.34
2.1251001/15/1901/15/09214.6997101/15/091,00011.4228  11.5167  22.9395 10.38
1.8751007/15/1907/15/09213.5181907/15/091,00010.1348  10.2180  20.3528 10.44
1.3751001/15/2001/15/10216.2461001/15/101,0007.3384  7.3987  14.7371 10.31
1.2501007/15/2007/15/10218.0853207/15/101,0006.6150  6.6694  13.2844 10.22
1.1251001/15/2101/15/11218.7525501/31/111,0005.9353  5.9841  11.9194 10.19
0.6251007/15/2107/15/11225.3838107/29/111,0003.2004  3.2267  6.4271 9.89
0.1251001/15/2201/15/12226.3347401/31/121,0000.6374  0.6426  1.2800 9.85
0.1251007/15/2207/15/12229.9630607/31/121,0000.6273  0.6325  1.2598 9.69
0.1251001/15/2301/15/13230.8220301/31/131,000   0.6301  0.630101/31-01/0114.25
0.3751007/15/2307/15/13232.7179707/31/131,000       07/31-01/012.64
2.37520.501/15/2507/15/04188.4967707/30/041,00014.5414  14.6609  29.2023 11.82
2.0002001/15/2601/15/06198.4774201/31/061,00011.6296  11.7252  23.3548 11.23
2.3752001/15/2701/15/07201.6645201/31/071,00013.5919  13.7036  27.2955 11.05
1.7502001/15/2801/15/08209.4964501/31/081,0009.6407  9.7199  19.3606 10.64
3.6253004/15/2804/15/98161.7400004/15/981,000  25.9044  26.191552.0959 13.78
2.5002001/15/2901/15/09214.6997101/30/091,00013.4386  13.5490  26.9876 10.38
3.8753004/15/2904/15/99164.3933304/15/991,000  27.2440  27.546054.7900 13.56
3.37530.504/15/3210/15/01177.5000010/15/011,000  21.9765  22.220244.1967 12.56
2.1253002/15/4002/15/10216.1395002/26/101,000 11.3020  11.4635 22.7655 10.31
2.1253002/15/4102/15/11218.9910002/28/111,000 11.1549  11.3142 22.4691 10.17
0.7503002/15/4202/15/12225.9606202/29/121,000 3.8156  3.8701 7.6857 9.87
0.6253002/15/4302/15/13229.9110002/28/131,000    3.1697 3.169702/28-01/0117.06
Total39,000236.657026.272589.3266239.231729.817587.4931708.7984 406.23

Generated  12/17/13  08:53