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

Index Ratios for December 15, 2001 - January 1, 2002

Coupon	Term	Matures	Dated	Ref CPI	Sat 15	Sun 16	Mon 17	Tue 18	Wed 19	Thu 20	Fri 21	Sat 22	Sun 23	Mon 24	Tue 25	Wed 26	Thu 27	Fri 28	Sat 29	Sun 30	Mon 31	Tue 1
Ref CPI --> (click "Ref CPI" or Coupon for year 2001)					178 02903	178 00968	177 99032	177 97097	177 95161	177 93226	177 91290	177 89355	177 87419	177 85484	177 83548	177 81613	177 79677	177 77742	177 75806	177 73871	177 71935	177 70000
3.625	5	07/15/02	07/15/97	160.15484	1.11161	1.11148	1.11136	1.11124	1.11112	1.11100	1.11088	1.11076	1.11064	1.11052	1.11040	1.11028	1.11016	1.11003	1.10991	1.10979	1.10967	1.10955
3.375	10	01/15/07	01/15/97	158.43548	1.12367	1.12355	1.12342	1.12330	1.12318	1.12306	1.12294	1.12281	1.12269	1.12257	1.12245	1.12233	1.12220	1.12208	1.12196	1.12184	1.12171	1.12159
3.625	10	01/15/08	01/15/98	161.55484	1.10197	1.10185	1.10173	1.10161	1.10149	1.10137	1.10125	1.10113	1.10101	1.10089	1.10077	1.10065	1.10054	1.10042	1.10030	1.10018	1.10006	1.09994
3.875	10	01/15/09	01/15/99	164.00000	1.08554	1.08542	1.08531	1.08519	1.08507	1.08495	1.08483	1.08472	1.08460	1.08448	1.08436	1.08424	1.08413	1.08401	1.08389	1.08377	1.08365	1.08354
4.250	10	01/15/10	01/15/00	168.24516	1.05815	1.05804	1.05792	1.05781	1.05769	1.05758	1.05746	1.05735	1.05723	1.05712	1.05700	1.05689	1.05677	1.05666	1.05654	1.05643	1.05631	1.05620
3.500	10	01/15/11	01/15/01	174.04516	1.02289	1.02278	1.02267	1.02256	1.02245	1.02233	1.02222	1.02211	1.02200	1.02189	1.02178	1.02167	1.02156	1.02144	1.02133	1.02122	1.02111	1.02100
3.625	30	04/15/28	04/15/98	161.74000	1.10071	1.10059	1.10047	1.10035	1.10023	1.10011	1.09999	1.09987	1.09975	1.09963	1.09951	1.09939	1.09928	1.09916	1.09904	1.09892	1.09880	1.09868
3.875	30	04/15/29	04/15/99	164.39333	1.08295	1.08283	1.08271	1.08259	1.08247	1.08236	1.08224	1.08212	1.08200	1.08189	1.08177	1.08165	1.08153	1.08142	1.08130	1.08118	1.08106	1.08094
3.375	30.5	04/15/32	10/15/01	177.50000	1.00298	1.00287	1.00276	1.00265	1.00254	1.00244	1.00233	1.00222	1.00211	1.00200	1.00189	1.00178	1.00167	1.00156	1.00145	1.00134	1.00124	1.00113

Generated 03/09/11 23:46