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

Index Ratios for June 15 - July 1, 2004

Coupon	Term	Matures	Dated	Ref CPI	Tue 15	Wed 16	Thu 17	Fri 18	Sat 19	Sun 20	Mon 21	Tue 22	Wed 23	Thu 24	Fri 25	Sat 26	Sun 27	Mon 28	Tue 29	Wed 30	Thu 1
Ref CPI --> (click "Ref CPI" or Coupon for year 2004)					187 68000	187 70000	187 72000	187 74000	187 76000	187 78000	187 80000	187 82000	187 84000	187 86000	187 88000	187 90000	187 92000	187 94000	187 96000	187 98000	188 00000
3.375	10	01/15/07	01/15/97	158.43548	1.18458	1.18471	1.18484	1.18496	1.18509	1.18521	1.18534	1.18547	1.18559	1.18572	1.18585	1.18597	1.18610	1.18622	1.18635	1.18648	1.18660
3.625	10	01/15/08	01/15/98	161.55484	1.16171	1.16183	1.16196	1.16208	1.16221	1.16233	1.16245	1.16258	1.16270	1.16282	1.16295	1.16307	1.16320	1.16332	1.16344	1.16357	1.16369
3.625	30	04/15/28	04/15/98	161.74000	1.16038	1.16050	1.16063	1.16075	1.16088	1.16100	1.16112	1.16125	1.16137	1.16149	1.16162	1.16174	1.16186	1.16199	1.16211	1.16224	1.16236
3.875	10	01/15/09	01/15/99	164.00000	1.14439	1.14451	1.14463	1.14476	1.14488	1.14500	1.14512	1.14524	1.14537	1.14549	1.14561	1.14573	1.14585	1.14598	1.14610	1.14622	1.14634
3.875	30	04/15/29	04/15/99	164.39333	1.14165	1.14177	1.14190	1.14202	1.14214	1.14226	1.14238	1.14250	1.14263	1.14275	1.14287	1.14299	1.14311	1.14323	1.14336	1.14348	1.14360
4.250	10	01/15/10	01/15/00	168.24516	1.11552	1.11563	1.11575	1.11587	1.11599	1.11611	1.11623	1.11635	1.11647	1.11658	1.11670	1.11682	1.11694	1.11706	1.11718	1.11730	1.11742
3.500	10	01/15/11	01/15/01	174.04516	1.07834	1.07846	1.07857	1.07869	1.07880	1.07892	1.07903	1.07915	1.07926	1.07938	1.07949	1.07960	1.07972	1.07983	1.07995	1.08006	1.08018
3.375	30.5	04/15/32	10/15/01	177.50000	1.05735	1.05746	1.05758	1.05769	1.05780	1.05792	1.05803	1.05814	1.05825	1.05837	1.05848	1.05859	1.05870	1.05882	1.05893	1.05904	1.05915
3.375	10	01/15/12	01/15/02	177.56452	1.05697	1.05708	1.05719	1.05731	1.05742	1.05753	1.05764	1.05776	1.05787	1.05798	1.05809	1.05821	1.05832	1.05843	1.05854	1.05866	1.05877
3.000	10	07/15/12	07/15/02	179.80000	1.04383	1.04394	1.04405	1.04416	1.04427	1.04438	1.04449	1.04461	1.04472	1.04483	1.04494	1.04505	1.04516	1.04527	1.04538	1.04549	1.04561
1.875	10	07/15/13	07/15/03	183.66452	1.02186	1.02197	1.02208	1.02219	1.02230	1.02241	1.02252	1.02263	1.02273	1.02284	1.02295	1.02306	1.02317	1.02328	1.02339	1.02350	1.02361
2.000	10	01/15/14	01/15/04	184.77419	1.01573	1.01583	1.01594	1.01605	1.01616	1.01627	1.01638	1.01648	1.01659	1.01670	1.01681	1.01692	1.01703	1.01713	1.01724	1.01735	1.01746

Generated 03/09/11 23:47