TREASURY INFLATION-PROTECTED SECURITIES (TIPS

)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:
Additional Issue Date(s):

3-5/8% 10-Year TIPS
Series A-2008
9128273T7
January 15, 1998
January 15, 1998
October 15, 1998

3-5/8% 30-Year TIPS
TIPS of April 2028
912810FD5
April 15, 1998
April 15, 1998
July 15, 1998

3-7/8% 10-Year TIPS
Series A-2009
9128274Y5
January 15, 1999
January 15, 1999
July 15, 1999

Maturity Date:
Ref CPI on Dated Date:

January 15, 2008
161.55484

April 15, 2028
161.74000

January 15, 2009
164.00000

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

3-7/8% 30-Year TIPS
TIPS of April 2029
912810FH6
April 15, 1999
April 15, 1999
October 15, 1999
October 16, 2000
April 15, 2029
164.39333

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.25292
1.25315
1.25337
1.25359
1.25382
1.25404
1.25427
1.25449
1.25471
1.25494
1.25516
1.25538
1.25561
1.25583
1.25605
1.25628
1.25650
1.25672
1.25695
1.25717
1.25739
1.25762
1.25784
1.25806
1.25829
1.25851
1.25873
1.25896
1.25918
1.25940

1.25149
1.25171
1.25194
1.25216
1.25238
1.25261
1.25283
1.25305
1.25328
1.25350
1.25372
1.25395
1.25417
1.25439
1.25461
1.25484
1.25506
1.25528
1.25551
1.25573
1.25595
1.25618
1.25640
1.25662
1.25685
1.25707
1.25729
1.25752
1.25774
1.25796

1.23424
1.23446
1.23468
1.23490
1.23512
1.23534
1.23556
1.23578
1.23600
1.23623
1.23645
1.23667
1.23689
1.23711
1.23733
1.23755
1.23777
1.23799
1.23821
1.23843
1.23865
1.23887
1.23909
1.23931
1.23953
1.23975
1.23997
1.24019
1.24041
1.24063

1.23129
1.23151
1.23173
1.23195
1.23217
1.23239
1.23261
1.23283
1.23305
1.23327
1.23349
1.23371
1.23393
1.23415
1.23437
1.23458
1.23480
1.23502
1.23524
1.23546
1.23568
1.23590
1.23612
1.23634
1.23656
1.23678
1.23700
1.23722
1.23744
1.23766

December 2006 201.8

January 2007

202.416

February 2007

203.499

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:

4-1/4% 10-Year TIPS
Series A-2010
9128275W8
January 15, 2000
January 18, 2000

3-1/2% 10-Year TIPS
Series A-2011
9128276R8
January 15, 2001
January 16, 2001

Additional Issue Date(s):

July 17, 2000

July 16, 2001

Maturity Date:
Ref CPI on Dated Date:

January 15, 2010
168.24516

January 15, 2011
174.04516

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

3-3/8% 30-1/2-Year TIPS
TIPS of April 2032
912810FQ6
October 15, 2001
October 15, 2001

3-3/8% 10-Year TIPS
Series A-2012
9128277J5
January 15, 2002
January 15, 2002

April 15, 2032
177.50000

January 15, 2012
177.56452

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.20310
1.20332
1.20353
1.20375
1.20396
1.20417
1.20439
1.20460
1.20482
1.20503
1.20525
1.20546
1.20568
1.20589
1.20611
1.20632
1.20653
1.20675
1.20696
1.20718
1.20739
1.20761
1.20782
1.20804
1.20825
1.20847
1.20868
1.20889
1.20911
1.20932

1.16301
1.16322
1.16342
1.16363
1.16384
1.16405
1.16425
1.16446
1.16467
1.16488
1.16508
1.16529
1.16550
1.16570
1.16591
1.16612
1.16633
1.16653
1.16674
1.16695
1.16716
1.16736
1.16757
1.16778
1.16799
1.16819
1.16840
1.16861
1.16882
1.16902

1.14037
1.14058
1.14078
1.14098
1.14119
1.14139
1.14159
1.14180
1.14200
1.14220
1.14241
1.14261
1.14281
1.14302
1.14322
1.14342
1.14363
1.14383
1.14403
1.14424
1.14444
1.14464
1.14485
1.14505
1.14525
1.14546
1.14566
1.14586
1.14607
1.14627

1.13996
1.14016
1.14036
1.14057
1.14077
1.14097
1.14118
1.14138
1.14158
1.14179
1.14199
1.14219
1.14240
1.14260
1.14280
1.14301
1.14321
1.14341
1.14362
1.14382
1.14402
1.14423
1.14443
1.14463
1.14484
1.14504
1.14524
1.14545
1.14565
1.14585

December 2006 201.8

January 2007

202.416

February 2007

203.499

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:
Additional Issue Date(s):

3% 10-Year TIPS
Series C-2012
912828AF7
July 15, 2002
July 15, 2002
October 15, 2002
January 15, 2003
July 15, 2012
179.80000

Maturity Date:
Ref CPI on Dated Date:

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

1-7/8% 10-Year TIPS
Series C-2013
912828BD1
July 15, 2003
July 15, 2003
October 15, 2003

2% 10-Year TIPS
Series A-2014
912828BW9
January 15, 2004
January 15, 2004
April 15, 2004

2% 10-Year TIPS
Series D-2014
912828CP3
July 15, 2004
July 15, 2004
October 15, 2004

July 15, 2013
183.66452

January 15, 2014
184.77419

July 15, 2014
188.49677

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.12578
1.12598
1.12619
1.12639
1.12659
1.12679
1.12699
1.12719
1.12739
1.12759
1.12779
1.12799
1.12819
1.12839
1.12860
1.12880
1.12900
1.12920
1.12940
1.12960
1.12980
1.13000
1.13020
1.13040
1.13060
1.13080
1.13100
1.13121
1.13141
1.13161

1.10210
1.10229
1.10249
1.10269
1.10288
1.10308
1.10328
1.10347
1.10367
1.10387
1.10406
1.10426
1.10446
1.10465
1.10485
1.10504
1.10524
1.10544
1.10563
1.10583
1.10603
1.10622
1.10642
1.10662
1.10681
1.10701
1.10721
1.10740
1.10760
1.10780

1.09548
1.09567
1.09587
1.09606
1.09626
1.09645
1.09665
1.09685
1.09704
1.09724
1.09743
1.09763
1.09782
1.09802
1.09821
1.09841
1.09860
1.09880
1.09899
1.09919
1.09939
1.09958
1.09978
1.09997
1.10017
1.10036
1.10056
1.10075
1.10095
1.10114

1.07384
1.07403
1.07423
1.07442
1.07461
1.07480
1.07499
1.07518
1.07538
1.07557
1.07576
1.07595
1.07614
1.07633
1.07652
1.07672
1.07691
1.07710
1.07729
1.07748
1.07767
1.07787
1.07806
1.07825
1.07844
1.07863
1.07882
1.07901
1.07921
1.07940

December 2006 201.8

January 2007

202.416

February 2007

203.499

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:
Additional Issue Date(s):

2-3/8% 20-1/2-Year TIPS
TIPS of January 2025
912810FR4
July 15, 2004
July 30, 2004
January 31, 2005
July 29, 2005
January 15, 2025
188.49677

Maturity Date:
Ref CPI on Dated Date:

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

0-7/8% 5-1/2-Year TIPS
Series D-2010
912828CZ1
October 15, 2004
October 29, 2004
April 29, 2005
October 28, 2005
April 15, 2010
189.44516

1-5/8% 10-Year TIPS
Series A-2015
912828DH0
January 15, 2005
January 18, 2005
April 15, 2005

1-7/8% 10-Year TIPS
Series D-2015
912828EA4
July 15, 2005
July 15, 2005
October 17, 2005

January 15, 2015
190.94516

July 15, 2015
194.50968

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.07384
1.07403
1.07423
1.07442
1.07461
1.07480
1.07499
1.07518
1.07538
1.07557
1.07576
1.07595
1.07614
1.07633
1.07652
1.07672
1.07691
1.07710
1.07729
1.07748
1.07767
1.07787
1.07806
1.07825
1.07844
1.07863
1.07882
1.07901
1.07921
1.07940

1.06847
1.06866
1.06885
1.06904
1.06923
1.06942
1.06961
1.06980
1.06999
1.07018
1.07037
1.07056
1.07075
1.07094
1.07114
1.07133
1.07152
1.07171
1.07190
1.07209
1.07228
1.07247
1.07266
1.07285
1.07304
1.07323
1.07342
1.07361
1.07380
1.07399

1.06007
1.06026
1.06045
1.06064
1.06083
1.06102
1.06121
1.06140
1.06159
1.06178
1.06196
1.06215
1.06234
1.06253
1.06272
1.06291
1.06310
1.06329
1.06348
1.06367
1.06386
1.06404
1.06423
1.06442
1.06461
1.06480
1.06499
1.06518
1.06537
1.06556

1.04065
1.04083
1.04102
1.04120
1.04139
1.04158
1.04176
1.04195
1.04213
1.04232
1.04250
1.04269
1.04287
1.04306
1.04325
1.04343
1.04362
1.04380
1.04399
1.04417
1.04436
1.04454
1.04473
1.04492
1.04510
1.04529
1.04547
1.04566
1.04584
1.04603

December 2006 201.8

January 2007

202.416

February 2007

203.499

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:
Additional Issue Date(s):

2% 10-Year TIPS
Series A-2016
912828ET3
January 15, 2006
January 17, 2006
April 17, 2006

2% 20-Year TIPS
TIPS of January 2026
912810FS2
January 15, 2006
January 31, 2006
July 31, 2006

2-3/8% 5-Year TIPS
Series G-2011
912828FB1
April 15, 2006
April 28, 2006
October 31, 2006

2-1/2% 10-Year TIPS
Series D-2016
912828FL9
July 15, 2006
July 17, 2006
October 16, 2006

Maturity Date:
Ref CPI on Dated Date:

January 15, 2016
198.47742

January 15, 2026
198.47742

April 15, 2011
198.48667

July 15, 2016
201.95161

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.01984
1.02003
1.02021
1.02039
1.02057
1.02075
1.02094
1.02112
1.02130
1.02148
1.02166
1.02184
1.02203
1.02221
1.02239
1.02257
1.02275
1.02294
1.02312
1.02330
1.02348
1.02366
1.02385
1.02403
1.02421
1.02439
1.02457
1.02475
1.02494
1.02512

1.01984
1.02003
1.02021
1.02039
1.02057
1.02075
1.02094
1.02112
1.02130
1.02148
1.02166
1.02184
1.02203
1.02221
1.02239
1.02257
1.02275
1.02294
1.02312
1.02330
1.02348
1.02366
1.02385
1.02403
1.02421
1.02439
1.02457
1.02475
1.02494
1.02512

1.01980
1.01998
1.02016
1.02034
1.02052
1.02071
1.02089
1.02107
1.02125
1.02143
1.02162
1.02180
1.02198
1.02216
1.02234
1.02252
1.02271
1.02289
1.02307
1.02325
1.02343
1.02362
1.02380
1.02398
1.02416
1.02434
1.02453
1.02471
1.02489
1.02507

1.00230
1.00248
1.00266
1.00284
1.00301
1.00319
1.00337
1.00355
1.00373
1.00391
1.00409
1.00427
1.00444
1.00462
1.00480
1.00498
1.00516
1.00534
1.00552
1.00570
1.00587
1.00605
1.00623
1.00641
1.00659
1.00677
1.00695
1.00713
1.00730
1.00748

December 2006 201.8

January 2007

202.416

February 2007

203.499

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)
Ref CPI and Index Ratios for
April 2007

Security:
Description:
CUSIP Number:
Dated Date:
Original Issue Date:
Additional Issue Date(s):

2-3/8% 10-Year TIPS
Series A-2017
912828GD6
January 15, 2007
January 16, 2007

2-3/8% 20-Year TIPS
TIPS of January 2027
912810PS1
January 15, 2007
January 31, 2007

Maturity Date:
Ref CPI on Dated Date:

January 15, 2017
201.66452

January 15, 2027
201.66452

Date
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

CPI-U (NSA) for :

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007

Ref CPI

Index Ratio

Index Ratio

202.41600
202.45210
202.48820
202.52430
202.56040
202.59650
202.63260
202.66870
202.70480
202.74090
202.77700
202.81310
202.84920
202.88530
202.92140
202.95750
202.99360
203.02970
203.06580
203.10190
203.13800
203.17410
203.21020
203.24630
203.28240
203.31850
203.35460
203.39070
203.42680
203.46290

1.00373
1.00391
1.00408
1.00426
1.00444
1.00462
1.00480
1.00498
1.00516
1.00534
1.00552
1.00570
1.00587
1.00605
1.00623
1.00641
1.00659
1.00677
1.00695
1.00713
1.00731
1.00749
1.00766
1.00784
1.00802
1.00820
1.00838
1.00856
1.00874
1.00892

1.00373
1.00391
1.00408
1.00426
1.00444
1.00462
1.00480
1.00498
1.00516
1.00534
1.00552
1.00570
1.00587
1.00605
1.00623
1.00641
1.00659
1.00677
1.00695
1.00713
1.00731
1.00749
1.00766
1.00784
1.00802
1.00820
1.00838
1.00856
1.00874
1.00892

December 2006 201.8

January 2007

202.416

February 2007

203.499