3.625% 5-Year Treasury Inflation Protected Security (TIPS) due July 15, 2002

Interest and OID per $1,000 Face Value for 1997

CUSIP Number	9128273A8
Dated Date	July 15, 1997
Ref CPI on Dated Date	160.15484
Original Issue Date	July 15, 1997	Interest 01/15/98 (184 days)

						Purchased on Settelment Date & held to 01/01/98				Held on 07/15/97 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/15/97	160.15484	1.00000	0	0.0000			0.0000	9.02			0.0000	0.00
Wed	07/16/97	160.15161	0.99998	1	0.0985			-0.0985	9.04			0.0985	-0.02
Thu	07/17/97	160.14839	0.99996	2	0.1970			-0.1970	9.06			0.1970	-0.04
Fri	07/18/97	160.14516	0.99994	3	0.2955			-0.2955	9.08			0.2955	-0.06
Mon	07/21/97	160.13548	0.99988	6	0.5910			-0.5910	9.14			0.5910	-0.12
Tue	07/22/97	160.13226	0.99986	7	0.6894			-0.6894	9.16			0.6894	-0.14
Wed	07/23/97	160.12903	0.99984	8	0.7879			-0.7879	9.18			0.7879	-0.16
Thu	07/24/97	160.12581	0.99982	9	0.8864			-0.8864	9.20			0.8864	-0.18
Fri	07/25/97	160.12258	0.99980	10	0.9849			-0.9849	9.22			0.9849	-0.20
Mon	07/28/97	160.11290	0.99974	13	1.2802			-1.2802	9.28			1.2802	-0.26
Tue	07/29/97	160.10968	0.99972	14	1.3787			-1.3787	9.30			1.3787	-0.28
Wed	07/30/97	160.10645	0.99970	15	1.4771			-1.4771	9.32			1.4771	-0.30
Thu	07/31/97	160.10323	0.99968	16	1.5756			-1.5756	9.34			1.5756	-0.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/97	160.10000	0.99966	17	1.6740			-1.6740	9.36			1.6740	-0.34
Mon	08/04/97	160.11935	0.99978	20	1.9697			-1.9697	9.24			1.9697	-0.22
Tue	08/05/97	160.12581	0.99982	21	2.0682			-2.0682	9.20			2.0682	-0.18
Wed	08/06/97	160.13226	0.99986	22	2.1668			-2.1668	9.16			2.1668	-0.14
Thu	08/07/97	160.13871	0.99990	23	2.2654			-2.2654	9.12			2.2654	-0.10
Fri	08/08/97	160.14516	0.99994	24	2.3640			-2.3640	9.08			2.3640	-0.06
Mon	08/11/97	160.16452	1.00006	27	2.6598			-2.6598	8.96			2.6598	0.06
Tue	08/12/97	160.17097	1.00010	28	2.7584			-2.7584	8.92			2.7584	0.10
Wed	08/13/97	160.17742	1.00014	29	2.8571			-2.8571	8.88			2.8571	0.14
Thu	08/14/97	160.18387	1.00018	30	2.9557			-2.9557	8.84			2.9557	0.18
Fri	08/15/97	160.19032	1.00022	31	3.0543			-3.0543	8.80			3.0543	0.22
Mon	08/18/97	160.20968	1.00034	34	3.3503			-3.3503	8.68			3.3503	0.34
Tue	08/19/97	160.21613	1.00038	35	3.4490			-3.4490	8.64			3.4490	0.38
Wed	08/20/97	160.22258	1.00042	36	3.5477			-3.5477	8.60			3.5477	0.42
Thu	08/21/97	160.22903	1.00046	37	3.6464			-3.6464	8.56			3.6464	0.46
Fri	08/22/97	160.23548	1.00050	38	3.7451			-3.7451	8.52			3.7451	0.50
Mon	08/25/97	160.25484	1.00062	41	4.0412			-4.0412	8.40			4.0412	0.62
Tue	08/26/97	160.26129	1.00066	42	4.1400			-4.1400	8.36			4.1400	0.66
Wed	08/27/97	160.26774	1.00070	43	4.2387			-4.2387	8.32			4.2387	0.70
Thu	08/28/97	160.27419	1.00075	44	4.3375			-4.3375	8.27			4.3375	0.75
Fri	08/29/97	160.28065	1.00079	45	4.4362			-4.4362	8.23			4.4362	0.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/97	160.30000	1.00091	48	4.7326			-4.7326	8.11			4.7326	0.91
Tue	09/02/97	160.30667	1.00095	49	4.8314			-4.8314	8.07			4.8314	0.95
Wed	09/03/97	160.31333	1.00099	50	4.9301			-4.9301	8.03			4.9301	0.99
Thu	09/04/97	160.32000	1.00103	51	5.0290			-5.0290	7.99			5.0290	1.03
Fri	09/05/97	160.32667	1.00107	52	5.1278			-5.1278	7.95			5.1278	1.07
Mon	09/08/97	160.34667	1.00120	55	5.4243			-5.4243	7.82			5.4243	1.20
Tue	09/09/97	160.35333	1.00124	56	5.5231			-5.5231	7.78			5.5231	1.24
Wed	09/10/97	160.36000	1.00128	57	5.6220			-5.6220	7.74			5.6220	1.28
Thu	09/11/97	160.36667	1.00132	58	5.7209			-5.7209	7.70			5.7209	1.32
Fri	09/12/97	160.37333	1.00136	59	5.8197			-5.8197	7.66			5.8197	1.36
Mon	09/15/97	160.39333	1.00149	62	6.1164			-6.1164	7.53			6.1164	1.49
Tue	09/16/97	160.40000	1.00153	63	6.2153			-6.2153	7.49			6.2153	1.53
Wed	09/17/97	160.40667	1.00157	64	6.3142			-6.3142	7.45			6.3142	1.57
Thu	09/18/97	160.41333	1.00161	65	6.4132			-6.4132	7.41			6.4132	1.61
Fri	09/19/97	160.42000	1.00166	66	6.5122			-6.5122	7.36			6.5122	1.66
Mon	09/22/97	160.44000	1.00178	69	6.8090			-6.8090	7.24			6.8090	1.78
Tue	09/23/97	160.44667	1.00182	70	6.9079			-6.9079	7.20			6.9079	1.82
Wed	09/24/97	160.45333	1.00186	71	7.0069			-7.0069	7.16			7.0069	1.86
Thu	09/25/97	160.46000	1.00191	72	7.1059			-7.1059	7.11			7.1059	1.91
Fri	09/26/97	160.46667	1.00195	73	7.2049			-7.2049	7.07			7.2049	1.95
Mon	09/29/97	160.48667	1.00207	76	7.5019			-7.5019	6.95			7.5019	2.07
Tue	09/30/97	160.49333	1.00211	77	7.6009			-7.6009	6.91			7.6009	2.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/97	160.50000	1.00216	78	7.7000			-7.7000	6.86			7.7000	2.16
Thu	10/02/97	160.50968	1.00222	79	7.7992			-7.7992	6.80			7.7992	2.22
Fri	10/03/97	160.51935	1.00228	80	7.8984			-7.8984	6.74			7.8984	2.28
Mon	10/06/97	160.54839	1.00246	83	8.1961			-8.1961	6.56			8.1961	2.46
Tue	10/07/97	160.55806	1.00252	84	8.2953			-8.2953	6.50			8.2953	2.52
Wed	10/08/97	160.56774	1.00258	85	8.3946			-8.3946	6.44			8.3946	2.58
Thu	10/09/97	160.57742	1.00264	86	8.4938			-8.4938	6.38			8.4938	2.64
Fri	10/10/97	160.58710	1.00270	87	8.5931			-8.5931	6.32			8.5931	2.70
Mon	10/13/97	160.61613	1.00288	90	8.8910			-8.8910	6.14			8.8910	2.88
Tue	10/14/97	160.62581	1.00294	91	8.9903			-8.9903	6.08			8.9903	2.94
Wed	10/15/97	160.63548	1.00300	92	9.0897			-9.0897	6.02			9.0897	3.00
Thu	10/16/97	160.64516	1.00306	93	9.1890			-9.1890	5.96			9.1890	3.06
Fri	10/17/97	160.65484	1.00312	94	9.2884			-9.2884	5.90			9.2884	3.12
Mon	10/20/97	160.68387	1.00330	97	9.5866			-9.5866	5.72			9.5866	3.30
Tue	10/21/97	160.69355	1.00336	98	9.6860			-9.6860	5.66			9.6860	3.36
Wed	10/22/97	160.70323	1.00342	99	9.7854			-9.7854	5.60			9.7854	3.42
Thu	10/23/97	160.71290	1.00348	100	9.8848			-9.8848	5.54			9.8848	3.48
Fri	10/24/97	160.72258	1.00354	101	9.9843			-9.9843	5.48			9.9843	3.54
Mon	10/27/97	160.75161	1.00373	104	10.2828			-10.2828	5.29			10.2828	3.73
Tue	10/28/97	160.76129	1.00379	105	10.3823			-10.3823	5.23			10.3823	3.79
Wed	10/29/97	160.77097	1.00385	106	10.4818			-10.4818	5.17			10.4818	3.85
Thu	10/30/97	160.78065	1.00391	107	10.5813			-10.5813	5.11			10.5813	3.91
Fri	10/31/97	160.79032	1.00397	108	10.6808			-10.6808	5.05			10.6808	3.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/97	160.82667	1.00419	111	10.9799			-10.9799	4.83			10.9799	4.19
Tue	11/04/97	160.84000	1.00428	112	11.0798			-11.0798	4.74			11.0798	4.28
Wed	11/05/97	160.85333	1.00436	113	11.1796			-11.1796	4.66			11.1796	4.36
Thu	11/06/97	160.86667	1.00444	114	11.2795			-11.2795	4.58			11.2795	4.44
Fri	11/07/97	160.88000	1.00453	115	11.3794			-11.3794	4.49			11.3794	4.53
Mon	11/10/97	160.92000	1.00478	118	11.6792			-11.6792	4.24			11.6792	4.78
Tue	11/11/97	160.93333	1.00486	119	11.7791			-11.7791	4.16			11.7791	4.86
Wed	11/12/97	160.94667	1.00494	120	11.8790			-11.8790	4.08			11.8790	4.94
Thu	11/13/97	160.96000	1.00503	121	11.9791			-11.9791	3.99			11.9791	5.03
Fri	11/14/97	160.97333	1.00511	122	12.0791			-12.0791	3.91			12.0791	5.11
Mon	11/17/97	161.01333	1.00536	125	12.3792			-12.3792	3.66			12.3792	5.36
Tue	11/18/97	161.02667	1.00544	126	12.4792			-12.4792	3.58			12.4792	5.44
Wed	11/19/97	161.04000	1.00553	127	12.5794			-12.5794	3.49			12.5794	5.53
Thu	11/20/97	161.05333	1.00561	128	12.6794			-12.6794	3.41			12.6794	5.61
Fri	11/21/97	161.06667	1.00569	129	12.7795			-12.7795	3.33			12.7795	5.69
Mon	11/24/97	161.10667	1.00594	132	13.0800			-13.0800	3.08			13.0800	5.94
Tue	11/25/97	161.12000	1.00603	133	13.1802			-13.1802	2.99			13.1802	6.03
Wed	11/26/97	161.13333	1.00611	134	13.2804			-13.2804	2.91			13.2804	6.11
Thu	11/27/97	161.14667	1.00619	135	13.3805			-13.3805	2.83			13.3805	6.19
Fri	11/28/97	161.16000	1.00628	136	13.4809			-13.4809	2.74			13.4809	6.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/97	161.20000	1.00653	139	13.7817			-13.7817	2.49			13.7817	6.53
Tue	12/02/97	161.21290	1.00661	140	13.8819			-13.8819	2.41			13.8819	6.61
Wed	12/03/97	161.22581	1.00669	141	13.9822			-13.9822	2.33			13.9822	6.69
Thu	12/04/97	161.23871	1.00677	142	14.0825			-14.0825	2.25			14.0825	6.77
Fri	12/05/97	161.25161	1.00685	143	14.1828			-14.1828	2.17			14.1828	6.85
Mon	12/08/97	161.29032	1.00709	146	14.4838			-14.4838	1.93			14.4838	7.09
Tue	12/09/97	161.30323	1.00717	147	14.5841			-14.5841	1.85			14.5841	7.17
Wed	12/10/97	161.31613	1.00725	148	14.6845			-14.6845	1.77			14.6845	7.25
Thu	12/11/97	161.32903	1.00733	149	14.7849			-14.7849	1.69			14.7849	7.33
Fri	12/12/97	161.34194	1.00741	150	14.8853			-14.8853	1.61			14.8853	7.41
Mon	12/15/97	161.38065	1.00765	153	15.1866			-15.1866	1.37			15.1866	7.65
Tue	12/16/97	161.39355	1.00773	154	15.2871			-15.2871	1.29			15.2871	7.73
Wed	12/17/97	161.40645	1.00781	155	15.3876			-15.3876	1.21			15.3876	7.81
Thu	12/18/97	161.41935	1.00790	156	15.4882			-15.4882	1.12			15.4882	7.90
Fri	12/19/97	161.43226	1.00798	157	15.5888			-15.5888	1.04			15.5888	7.98
Mon	12/22/97	161.47097	1.00822	160	15.8904			-15.8904	0.80			15.8904	8.22
Tue	12/23/97	161.48387	1.00830	161	15.9910			-15.9910	0.72			15.9910	8.30
Wed	12/24/97	161.49677	1.00838	162	16.0916			-16.0916	0.64			16.0916	8.38
Thu	12/25/97	161.50968	1.00846	163	16.1922			-16.1922	0.56			16.1922	8.46
Fri	12/26/97	161.52258	1.00854	164	16.2929			-16.2929	0.48			16.2929	8.54
Mon	12/29/97	161.56129	1.00878	167	16.5948			-16.5948	0.24			16.5948	8.78
Tue	12/30/97	161.57419	1.00886	168	16.6955			-16.6955	0.16			16.6955	8.86
Wed	12/31/97	161.58710	1.00894	169	16.7962			-16.7962	0.08			16.7962	8.94
Thu	01/01/98	161.60000	1.00902

Generated 03/09/11 23:46