TIPS Interest & OID for 2014 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
2.0001001/15/1401/15/04184.7741901/15/041,00012.6279     12.627901/01-01/15-1.16
1.250504/15/1404/15/09211.6330004/30/091,000  6.9200   6.920001/01-04/153.66
2.0001007/15/1407/15/04188.4967707/15/041,00012.3785  12.5968  24.975301/01-07/1520.69
1.6251001/15/1501/15/05190.9451601/18/051,0009.9286  10.1037  20.0323 20.35
0.500504/15/1504/15/10216.7122004/30/101,000  2.7031  2.74645.4495 17.93
1.8751007/15/1507/15/05194.5096807/15/051,00011.2461  11.4444  22.6905 19.98
2.0001001/15/1601/15/06198.4774201/17/061,00011.7560  11.9634  23.7194 19.58
0.125504/15/1604/15/11220.7298004/29/111,000  0.6635  0.67411.3376 17.61
2.5001007/15/1607/15/06201.9516107/17/061,00014.4423  14.6970  29.1393 19.24
2.3751001/15/1701/15/07201.6645201/16/071,00013.7396  13.9820  27.7216 19.28
0.125504/15/1704/15/12227.1307304/30/121,000  0.6448  0.65511.2999 17.12
2.6251007/15/1707/15/07207.2563907/16/071,00014.7763  15.0368  29.8131 18.75
1.6251001/15/1801/15/08209.4964501/15/081,0009.0494  9.2090  18.2584 18.55
0.125504/15/1804/15/13231.1601304/30/131,000  0.6335  0.64371.2772 16.82
1.3751007/15/1807/15/08215.6399707/15/081,0007.4390  7.5702  15.0092 18.02
2.1251001/15/1901/15/09214.6997101/15/091,00011.5470  11.7506  23.2976 18.10
0.125504/15/1904/15/14234.3196704/30/141,000     0.63500.635004/30-01/0111.44
1.8751007/15/1907/15/09213.5181907/15/091,00010.2449  10.4256  20.6705 18.20
1.3751001/15/2001/15/10216.2461001/15/101,0007.4181  7.5490  14.9671 17.98
1.2501007/15/2007/15/10218.0853207/15/101,0006.6869  6.8049  13.4918 17.83
1.1251001/15/2101/15/11218.7525501/31/111,0005.9999  6.1057  12.1056 17.77
0.6251007/15/2107/15/11225.3838107/29/111,0003.2352  3.2923  6.5275 17.25
0.1251001/15/2201/15/12226.3347401/31/121,0000.6443  0.6557  1.3000 17.17
0.1251007/15/2207/15/12229.9630607/31/121,0000.6342  0.6453  1.2795 16.90
0.1251001/15/2301/15/13230.8220301/31/131,0000.6318  0.6429  1.2747 16.84
0.3751007/15/2307/15/13232.7179707/31/131,0001.8799  1.9131  3.7930 16.70
0.6251001/15/2401/15/14233.3305801/31/141,000   3.1801  3.180101/31-01/0118.64
0.1251007/15/2407/15/14237.4459407/31/141,000       07/31-01/01-1.85
2.37520.501/15/2507/15/04188.4967707/30/041,00014.6995  14.9587  29.6582 20.62
2.0002001/15/2601/15/06198.4774201/31/061,00011.7560  11.9634  23.7194 19.58
2.3752001/15/2701/15/07201.6645201/31/071,00013.7396  13.9820  27.7216 19.28
1.7502001/15/2801/15/08209.4964501/31/081,0009.7455  9.9173  19.6628 18.55
3.6253004/15/2804/15/98161.7400004/15/981,000  26.2584  26.678752.9371 24.03
2.5002001/15/2901/15/09214.6997101/30/091,00013.5848  13.8243  27.4091 18.10
3.8753004/15/2904/15/99164.3933304/15/991,000  27.6164  28.058355.6747 23.65
3.37530.504/15/3210/15/01177.5000010/15/011,000  22.2769  22.633444.9103 21.90
2.1253002/15/4002/15/10216.1395002/26/101,000 11.4567  11.7045 23.1612 17.99
2.1253002/15/4102/15/11218.9910002/28/111,000 11.3076  11.5521 22.8597 17.75
0.7503002/15/4202/15/12225.9606202/29/121,000 3.8678  3.9515 7.8193 17.20
0.6253002/15/4302/15/13229.9110002/28/131,000 3.1678  3.2363 6.4041 16.91
1.3753002/15/4402/15/14233.0590002/28/141,000    7.0237 7.023702/28-01/0118.81
Total41,000229.831329.799987.7166224.214237.468182.7247691.7548 703.76

Generated  12/17/14  09:07