TIPS Interest & OID for 2010 - Ordered by Issue Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyAugustOctoberTotalPeriodAmount
3.6253004/15/2804/15/98161.7400004/15/981,000 24.2853  24.446148.7314 15.67
3.8753004/15/2904/15/99164.3933304/15/991,000 25.5411  25.710251.2513 15.41
4.2501001/15/1001/15/00168.2451601/18/001,00027.3126    27.312601/01-01/150.41
3.5001001/15/1101/15/01174.0451601/16/011,00021.7432 21.9282  43.6714 14.56
3.37530.504/15/3210/15/01177.5000010/15/011,000 20.6029  20.739441.3423 14.27
3.3751001/15/1201/15/02177.5645201/15/021,00020.5512 20.7259  41.2771 14.27
3.0001007/15/1207/15/02179.8000007/15/021,00018.0405 18.1940  36.2345 14.09
1.8751007/15/1307/15/03183.6645207/15/031,00011.0381 11.1320  22.1701 13.80
2.0001001/15/1401/15/04184.7741901/15/041,00011.7033 11.8028  23.5061 13.72
2.0001007/15/1407/15/04188.4967707/15/041,00011.4721 11.5697  23.0418 13.44
2.37520.501/15/2507/15/04188.4967707/30/041,00013.6231 13.7390  27.3621 13.44
0.8755.504/15/1010/15/04189.4451610/29/041,000 5.0047   5.004701/01-04/152.82
1.6251001/15/1501/15/05190.9451601/18/051,0009.2016 9.2799  18.4815 13.27
1.8751007/15/1507/15/05194.5096807/15/051,00010.4227 10.5113  20.9340 13.03
2.0001001/15/1601/15/06198.4774201/17/061,00010.8952 10.9879  21.8831 12.76
2.0002001/15/2601/15/06198.4774201/31/061,00010.8952 10.9879  21.8831 12.76
2.375504/15/1104/15/06198.4866704/28/061,000 12.9654  13.051226.0166 12.76
2.5001007/15/1607/15/06201.9516107/17/061,00013.3848 13.4986  26.8834 12.55
2.3751001/15/1701/15/07201.6645201/16/071,00012.7337 12.8420  25.5757 12.57
2.3752001/15/2701/15/07201.6645201/31/071,00012.7337 12.8420  25.5757 12.57
2.000504/15/1204/15/07202.9214004/30/071,000 10.6796  10.750321.4299 12.49
2.6251007/15/1707/15/07207.2563907/16/071,00013.6942 13.8108  27.5050 12.23
1.6251001/15/1801/15/08209.4964501/15/081,0008.3868 8.4581  16.8449 12.09
1.7502001/15/2801/15/08209.4964501/31/081,0009.0319 9.1087  18.1406 12.09
0.625504/15/1304/15/08211.3660704/30/081,000 3.2040  3.22536.4293 11.99
1.3751007/15/1807/15/08215.6399707/15/081,0006.8943 6.9530  13.8473 11.75
2.1251001/15/1901/15/09214.6997101/15/091,00010.7015 10.7926  21.4941 11.80
2.5002001/15/2901/15/09214.6997101/30/091,00012.5900 12.6971  25.2871 11.80
1.250504/15/1404/15/09211.6330004/30/091,000 6.4000  6.442412.8424 11.97
1.8751007/15/1907/15/09213.5181907/15/091,0009.4948 9.5755  19.0703 11.87
1.3751001/15/2001/15/10216.2461001/15/101,000  6.9335  6.933501/15-01/0111.40
2.1253002/15/4002/15/10216.1395002/26/101,000   10.7205 10.720502/26-01/0112.59
0.500504/15/1504/15/10216.7122004/30/101,000    2.51662.516604/30-01/019.10
1.2501007/15/2007/15/10218.0853207/15/101,000      07/15-01/012.87
Total34,000286.5445108.6830268.370510.7205106.8815781.2000 404.21

Generated  08/28/11  09:28