Treasury Inflation Protected Securities (TIPS) - Ordered by Maturity Date

Index Ratios for October 15 - November 1, 2001

Coupon	Term	Matures	Dated	Ref CPI	Mon 15	Tue 16	Wed 17	Thu 18	Fri 19	Sat 20	Sun 21	Mon 22	Tue 23	Wed 24	Thu 25	Fri 26	Sat 27	Sun 28	Mon 29	Tue 30	Wed 31	Thu 1
Ref CPI --> (click "Ref CPI" or Coupon for year 2001)					177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000	177 50000
3.625	5	07/15/02	07/15/97	160.15484	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830	1.10830
3.375	10	01/15/07	01/15/97	158.43548	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033	1.12033
3.625	10	01/15/08	01/15/98	161.55484	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870	1.09870
3.875	10	01/15/09	01/15/99	164.00000	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232	1.08232
4.250	10	01/15/10	01/15/00	168.24516	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501	1.05501
3.500	10	01/15/11	01/15/01	174.04516	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985	1.01985
3.625	30	04/15/28	04/15/98	161.74000	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744	1.09744
3.875	30	04/15/29	04/15/99	164.39333	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973	1.07973
3.375	30.5	04/15/32	10/15/01	177.50000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000	1.00000

Generated 03/09/11 23:46