TIPS Interest & OID for 2014 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
2.000	10	01/15/14	01/15/04	184.77419	01/15/04	1,000	12.6279						12.6279	01/01-01/15	-1.16
1.250	5	04/15/14	04/15/09	211.63300	04/30/09	1,000			6.9200				6.9200	01/01-04/15	3.66
2.000	10	07/15/14	07/15/04	188.49677	07/15/04	1,000	12.3785			12.5968			24.9753	01/01-07/15	20.69
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000	9.9286			10.1037			20.0323		20.35
0.500	5	04/15/15	04/15/10	216.71220	04/30/10	1,000			2.7031			2.7464	5.4495		17.93
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000	11.2461			11.4444			22.6905		19.98
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	11.7560			11.9634			23.7194		19.58
0.125	5	04/15/16	04/15/11	220.72980	04/29/11	1,000			0.6635			0.6741	1.3376		17.61
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	14.4423			14.6970			29.1393		19.24
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	13.7396			13.9820			27.7216		19.28
0.125	5	04/15/17	04/15/12	227.13073	04/30/12	1,000			0.6448			0.6551	1.2999		17.12
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	14.7763			15.0368			29.8131		18.75
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	9.0494			9.2090			18.2584		18.55
0.125	5	04/15/18	04/15/13	231.16013	04/30/13	1,000			0.6335			0.6437	1.2772		16.82
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.4390			7.5702			15.0092		18.02
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	11.5470			11.7506			23.2976		18.10
0.125	5	04/15/19	04/15/14	234.31967	04/30/14	1,000						0.6350	0.6350	04/30-01/01	11.44
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	10.2449			10.4256			20.6705		18.20
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.4181			7.5490			14.9671		17.98
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	6.6869			6.8049			13.4918		17.83
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	5.9999			6.1057			12.1056		17.77
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.2352			3.2923			6.5275		17.25
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6443			0.6557			1.3000		17.17
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6342			0.6453			1.2795		16.90
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6318			0.6429			1.2747		16.84
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	1.8799			1.9131			3.7930		16.70
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000				3.1801			3.1801	01/31-01/01	18.64
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000								07/31-01/01	-1.85
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	14.6995			14.9587			29.6582		20.62
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	11.7560			11.9634			23.7194		19.58
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	13.7396			13.9820			27.7216		19.28
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.7455			9.9173			19.6628		18.55
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			26.2584			26.6787	52.9371		24.03
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	13.5848			13.8243			27.4091		18.10
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			27.6164			28.0583	55.6747		23.65
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			22.2769			22.6334	44.9103		21.90
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		11.4567			11.7045		23.1612		17.99
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		11.3076			11.5521		22.8597		17.75
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		3.8678			3.9515		7.8193		17.20
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.1678			3.2363		6.4041		16.91
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000					7.0237		7.0237	02/28-01/01	18.81
Total						41,000	229.8313	29.7999	87.7166	224.2142	37.4681	82.7247	691.7548		703.76

Generated 12/17/14 09:07