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

Index Ratios for September 15 - October 1, 2007

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 1
Ref CPI --> (click "Ref CPI" or Coupon for year 2007)					208 32727	208 32550	208 32373	208 32197	208 32020	208 31843	208 31667	208 31490	208 31313	208 31137	208 30960	208 30783	208 30607	208 30430	208 30253	208 30077	208 29900
3.625	10	01/15/08	01/15/98	161.55484	1.28951	1.28950	1.28949	1.28948	1.28947	1.28946	1.28945	1.28944	1.28943	1.28942	1.28940	1.28939	1.28938	1.28937	1.28936	1.28935	1.28934
3.875	10	01/15/09	01/15/99	164.00000	1.27029	1.27028	1.27027	1.27026	1.27025	1.27023	1.27022	1.27021	1.27020	1.27019	1.27018	1.27017	1.27016	1.27015	1.27014	1.27013	1.27012
4.250	10	01/15/10	01/15/00	168.24516	1.23824	1.23823	1.23822	1.23820	1.23819	1.23818	1.23817	1.23816	1.23815	1.23814	1.23813	1.23812	1.23811	1.23810	1.23809	1.23808	1.23807
0.875	5.5	04/15/10	10/15/04	189.44516	1.09967	1.09966	1.09965	1.09964	1.09963	1.09962	1.09961	1.09961	1.09960	1.09959	1.09958	1.09957	1.09956	1.09955	1.09954	1.09953	1.09952
3.500	10	01/15/11	01/15/01	174.04516	1.19697	1.19696	1.19695	1.19694	1.19693	1.19692	1.19691	1.19690	1.19689	1.19688	1.19687	1.19686	1.19685	1.19684	1.19683	1.19682	1.19681
2.375	5	04/15/11	04/15/06	198.48667	1.04958	1.04957	1.04956	1.04955	1.04954	1.04953	1.04952	1.04952	1.04951	1.04950	1.04949	1.04948	1.04947	1.04946	1.04945	1.04944	1.04944
3.375	10	01/15/12	01/15/02	177.56452	1.17325	1.17324	1.17323	1.17322	1.17321	1.17320	1.17319	1.17318	1.17317	1.17316	1.17315	1.17314	1.17313	1.17312	1.17311	1.17310	1.17309
2.000	5	04/15/12	04/15/07	202.92140	1.02664	1.02663	1.02662	1.02661	1.02661	1.02660	1.02659	1.02658	1.02657	1.02656	1.02655	1.02654	1.02654	1.02653	1.02652	1.02651	1.02650
3.000	10	07/15/12	07/15/02	179.80000	1.15866	1.15865	1.15864	1.15863	1.15862	1.15861	1.15860	1.15859	1.15858	1.15857	1.15856	1.15855	1.15854	1.15853	1.15852	1.15851	1.15850
1.875	10	07/15/13	07/15/03	183.66452	1.13428	1.13427	1.13426	1.13425	1.13424	1.13423	1.13422	1.13421	1.13420	1.13419	1.13419	1.13418	1.13417	1.13416	1.13415	1.13414	1.13413
2.000	10	01/15/14	01/15/04	184.77419	1.12747	1.12746	1.12745	1.12744	1.12743	1.12742	1.12741	1.12740	1.12739	1.12738	1.12737	1.12736	1.12735	1.12735	1.12734	1.12733	1.12732
2.000	10	07/15/14	07/15/04	188.49677	1.10520	1.10519	1.10518	1.10518	1.10517	1.10516	1.10515	1.10514	1.10513	1.10512	1.10511	1.10510	1.10509	1.10508	1.10507	1.10506	1.10505
1.625	10	01/15/15	01/15/05	190.94516	1.09103	1.09102	1.09101	1.09100	1.09099	1.09099	1.09098	1.09097	1.09096	1.09095	1.09094	1.09093	1.09092	1.09091	1.09090	1.09089	1.09088
1.875	10	07/15/15	07/15/05	194.50968	1.07104	1.07103	1.07102	1.07101	1.07100	1.07099	1.07098	1.07097	1.07097	1.07096	1.07095	1.07094	1.07093	1.07092	1.07091	1.07090	1.07089
2.000	10	01/15/16	01/15/06	198.47742	1.04963	1.04962	1.04961	1.04960	1.04959	1.04958	1.04957	1.04956	1.04956	1.04955	1.04954	1.04953	1.04952	1.04951	1.04950	1.04949	1.04948
2.500	10	07/15/16	07/15/06	201.95161	1.03157	1.03156	1.03155	1.03154	1.03154	1.03153	1.03152	1.03151	1.03150	1.03149	1.03148	1.03147	1.03147	1.03146	1.03145	1.03144	1.03143
2.375	10	01/15/17	01/15/07	201.66452	1.03304	1.03303	1.03302	1.03301	1.03300	1.03299	1.03299	1.03298	1.03297	1.03296	1.03295	1.03294	1.03293	1.03292	1.03292	1.03291	1.03290
2.625	10	07/15/17	07/15/07	207.25639	1.00517	1.00516	1.00515	1.00514	1.00513	1.00512	1.00512	1.00511	1.00510	1.00509	1.00508	1.00507	1.00506	1.00506	1.00505	1.00504	1.00503
2.375	20.5	01/15/25	07/15/04	188.49677	1.10520	1.10519	1.10518	1.10518	1.10517	1.10516	1.10515	1.10514	1.10513	1.10512	1.10511	1.10510	1.10509	1.10508	1.10507	1.10506	1.10505
2.000	20	01/15/26	01/15/06	198.47742	1.04963	1.04962	1.04961	1.04960	1.04959	1.04958	1.04957	1.04956	1.04956	1.04955	1.04954	1.04953	1.04952	1.04951	1.04950	1.04949	1.04948
2.375	20	01/15/27	01/15/07	201.66452	1.03304	1.03303	1.03302	1.03301	1.03300	1.03299	1.03299	1.03298	1.03297	1.03296	1.03295	1.03294	1.03293	1.03292	1.03292	1.03291	1.03290
3.625	30	04/15/28	04/15/98	161.74000	1.28804	1.28803	1.28802	1.28801	1.28799	1.28798	1.28797	1.28796	1.28795	1.28794	1.28793	1.28792	1.28791	1.28790	1.28789	1.28787	1.28786
3.875	30	04/15/29	04/15/99	164.39333	1.26725	1.26724	1.26723	1.26722	1.26721	1.26720	1.26718	1.26717	1.26716	1.26715	1.26714	1.26713	1.26712	1.26711	1.26710	1.26709	1.26708
3.375	30.5	04/15/32	10/15/01	177.50000	1.17367	1.17366	1.17365	1.17364	1.17363	1.17362	1.17362	1.17361	1.17360	1.17359	1.17358	1.17357	1.17356	1.17355	1.17354	1.17353	1.17352

Generated 03/09/11 23:47