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

Index Ratios for July 15 - August 1, 2006

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 2006)					201 95161	201 98387	202 01613	202 04839	202 08065	202 11290	202 14516	202 17742	202 20968	202 24194	202 27419	202 30645	202 33871	202 37097	202 40323	202 43548	202 46774	202 50000
3.375	10	01/15/07	01/15/97	158.43548	1.27466	1.27487	1.27507	1.27527	1.27548	1.27568	1.27588	1.27609	1.27629	1.27649	1.27670	1.27690	1.27710	1.27731	1.27751	1.27772	1.27792	1.27812
3.625	10	01/15/08	01/15/98	161.55484	1.25005	1.25025	1.25045	1.25065	1.25085	1.25105	1.25125	1.25145	1.25165	1.25185	1.25205	1.25225	1.25245	1.25265	1.25285	1.25304	1.25324	1.25344
3.625	30	04/15/28	04/15/98	161.74000	1.24862	1.24882	1.24902	1.24922	1.24942	1.24962	1.24982	1.25001	1.25021	1.25041	1.25061	1.25081	1.25101	1.25121	1.25141	1.25161	1.25181	1.25201
3.875	10	01/15/09	01/15/99	164.00000	1.23141	1.23161	1.23181	1.23200	1.23220	1.23240	1.23259	1.23279	1.23299	1.23318	1.23338	1.23358	1.23377	1.23397	1.23417	1.23436	1.23456	1.23476
3.875	30	04/15/29	04/15/99	164.39333	1.22847	1.22866	1.22886	1.22905	1.22925	1.22945	1.22964	1.22984	1.23004	1.23023	1.23043	1.23062	1.23082	1.23102	1.23121	1.23141	1.23161	1.23180
4.250	10	01/15/10	01/15/00	168.24516	1.20034	1.20053	1.20072	1.20092	1.20111	1.20130	1.20149	1.20168	1.20188	1.20207	1.20226	1.20245	1.20264	1.20283	1.20303	1.20322	1.20341	1.20360
3.500	10	01/15/11	01/15/01	174.04516	1.16034	1.16053	1.16071	1.16090	1.16108	1.16127	1.16145	1.16164	1.16182	1.16201	1.16219	1.16238	1.16256	1.16275	1.16294	1.16312	1.16331	1.16349
3.375	30.5	04/15/32	10/15/01	177.50000	1.13776	1.13794	1.13812	1.13830	1.13848	1.13866	1.13885	1.13903	1.13921	1.13939	1.13957	1.13975	1.13994	1.14012	1.14030	1.14048	1.14066	1.14085
3.375	10	01/15/12	01/15/02	177.56452	1.13734	1.13752	1.13771	1.13789	1.13807	1.13825	1.13843	1.13861	1.13880	1.13898	1.13916	1.13934	1.13952	1.13970	1.13989	1.14007	1.14025	1.14043
3.000	10	07/15/12	07/15/02	179.80000	1.12320	1.12338	1.12356	1.12374	1.12392	1.12410	1.12428	1.12446	1.12464	1.12482	1.12500	1.12517	1.12535	1.12553	1.12571	1.12589	1.12607	1.12625
1.875	10	07/15/13	07/15/03	183.66452	1.09957	1.09974	1.09992	1.10009	1.10027	1.10045	1.10062	1.10080	1.10097	1.10115	1.10132	1.10150	1.10168	1.10185	1.10203	1.10220	1.10238	1.10255
2.000	10	01/15/14	01/15/04	184.77419	1.09296	1.09314	1.09331	1.09349	1.09366	1.09384	1.09401	1.09419	1.09436	1.09454	1.09471	1.09488	1.09506	1.09523	1.09541	1.09558	1.09576	1.09593
2.000	10	07/15/14	07/15/04	188.49677	1.07138	1.07155	1.07172	1.07189	1.07206	1.07224	1.07241	1.07258	1.07275	1.07292	1.07309	1.07326	1.07343	1.07360	1.07378	1.07395	1.07412	1.07429
2.375	20.5	01/15/25	07/15/04	188.49677	1.07138	1.07155	1.07172	1.07189	1.07206	1.07224	1.07241	1.07258	1.07275	1.07292	1.07309	1.07326	1.07343	1.07360	1.07378	1.07395	1.07412	1.07429
0.875	5.5	04/15/10	10/15/04	189.44516	1.06602	1.06619	1.06636	1.06653	1.06670	1.06687	1.06704	1.06721	1.06738	1.06755	1.06772	1.06789	1.06806	1.06823	1.06840	1.06857	1.06874	1.06891
1.625	10	01/15/15	01/15/05	190.94516	1.05764	1.05781	1.05798	1.05815	1.05832	1.05849	1.05866	1.05882	1.05899	1.05916	1.05933	1.05950	1.05967	1.05984	1.06001	1.06018	1.06034	1.06051
1.875	10	07/15/15	07/15/05	194.50968	1.03826	1.03843	1.03859	1.03876	1.03892	1.03909	1.03926	1.03942	1.03959	1.03975	1.03992	1.04008	1.04025	1.04042	1.04058	1.04075	1.04091	1.04108
2.000	10	01/15/16	01/15/06	198.47742	1.01750	1.01767	1.01783	1.01799	1.01815	1.01832	1.01848	1.01864	1.01880	1.01897	1.01913	1.01929	1.01945	1.01962	1.01978	1.01994	1.02010	1.02027
2.000	20	01/15/26	01/15/06	198.47742	1.01750	1.01767	1.01783	1.01799	1.01815	1.01832	1.01848	1.01864	1.01880	1.01897	1.01913	1.01929	1.01945	1.01962	1.01978	1.01994	1.02010	1.02027
2.375	5	04/15/11	04/15/06	198.48667	1.01746	1.01762	1.01778	1.01794	1.01811	1.01827	1.01843	1.01859	1.01876	1.01892	1.01908	1.01924	1.01941	1.01957	1.01973	1.01989	1.02006	1.02022
2.500	10	07/15/16	07/15/06	201.95161	1.00000	1.00016	1.00032	1.00048	1.00064	1.00080	1.00096	1.00112	1.00128	1.00144	1.00160	1.00176	1.00192	1.00208	1.00224	1.00240	1.00256	1.00272

Generated 03/09/11 23:47