TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for

September 2014

Security:

3-5/8% 30-Year TIPS

3-7/8% 30-Year TIPS

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

TIPS of April 2028

912810FD5
April 15, 1998
April 15, 1998
July 15, 1998

TIPS of April 2029

912810FH6
April 15, 1999
April 15, 1999
October 15, 1999
October 16, 2000

Maturity Date:
Ref CPI on Dated Date:

April 15, 2028

161.74000

April 15, 2029

164.39333

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

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

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

April 15, 2032

177.50000

January 15, 2025

188.49677

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.47362
1.47360
1.47358
1.47356
1.47354
1.47352
1.47350
1.47348
1.47346
1.47345
1.47343
1.47341
1.47339
1.47337
1.47335
1.47333
1.47331
1.47329
1.47327
1.47325
1.47323
1.47322
1.47320
1.47318
1.47316
1.47314
1.47312
1.47310
1.47308
1.47306

1.44983
1.44981
1.44980
1.44978
1.44976
1.44974
1.44972
1.44970
1.44968
1.44966
1.44965
1.44963
1.44961
1.44959
1.44957
1.44955
1.44953
1.44951
1.44949
1.44948
1.44946
1.44944
1.44942
1.44940
1.44938
1.44936
1.44934
1.44932
1.44931
1.44929

1.34278
1.34276
1.34274
1.34273
1.34271
1.34269
1.34267
1.34266
1.34264
1.34262
1.34260
1.34259
1.34257
1.34255
1.34253
1.34252
1.34250
1.34248
1.34246
1.34245
1.34243
1.34241
1.34239
1.34238
1.34236
1.34234
1.34232
1.34231
1.34229
1.34227

1.26444
1.26442
1.26441
1.26439
1.26437
1.26436
1.26434
1.26433
1.26431
1.26429
1.26428
1.26426
1.26424
1.26423
1.26421
1.26419
1.26418
1.26416
1.26414
1.26413
1.26411
1.26410
1.26408
1.26406
1.26405
1.26403
1.26401
1.26400
1.26398
1.26396

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

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

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

Maturity Date:
Ref CPI on Dated Date:

January 15, 2015

190.94516

July 15, 2015

194.50968

January 15, 2016

198.47742

January 15, 2026

198.47742

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.24823
1.24821
1.24820
1.24818
1.24816
1.24815
1.24813
1.24811
1.24810
1.24808
1.24807
1.24805
1.24803
1.24802
1.24800
1.24798
1.24797
1.24795
1.24794
1.24792
1.24790
1.24789
1.24787
1.24785
1.24784
1.24782
1.24781
1.24779
1.24777
1.24776

1.22535
1.22534
1.22532
1.22531
1.22529
1.22527
1.22526
1.22524
1.22523
1.22521
1.22519
1.22518
1.22516
1.22515
1.22513
1.22511
1.22510
1.22508
1.22507
1.22505
1.22503
1.22502
1.22500
1.22499
1.22497
1.22495
1.22494
1.22492
1.22491
1.22489

1.20086
1.20084
1.20083
1.20081
1.20079
1.20078
1.20076
1.20075
1.20073
1.20072
1.20070
1.20069
1.20067
1.20065
1.20064
1.20062
1.20061
1.20059
1.20058
1.20056
1.20054
1.20053
1.20051
1.20050
1.20048
1.20047
1.20045
1.20044
1.20042
1.20040

1.20086
1.20084
1.20083
1.20081
1.20079
1.20078
1.20076
1.20075
1.20073
1.20072
1.20070
1.20069
1.20067
1.20065
1.20064
1.20062
1.20061
1.20059
1.20058
1.20056
1.20054
1.20053
1.20051
1.20050
1.20048
1.20047
1.20045
1.20044
1.20042
1.20040

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

2-1/2% 10-Year TIPS

Series D-2016
912828FL9
July 15, 2006
July 17, 2006
October 16, 2006

2-3/8% 10-Year TIPS

Series A-2017
912828GD6
January 15, 2007
January 16, 2007
April 16, 2007

2-3/8% 20-Year TIPS

TIPS of January 2027
912810PS1
January 15, 2007
January 31, 2007
July 31, 2007

2-5/8% 10-Year TIPS

Series D-2017
912828GX2
July 15, 2007
July 16, 2007
October 15, 2007

Maturity Date:
Ref CPI on Dated Date:

July 15, 2016

201.95161

January 15, 2017

201.66452

January 15, 2027

201.66452

July 15, 2017

207.25639

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.18020
1.18018
1.18017
1.18015
1.18014
1.18012
1.18011
1.18009
1.18008
1.18006
1.18005
1.18003
1.18001
1.18000
1.17998
1.17997
1.17995
1.17994
1.17992
1.17991
1.17989
1.17988
1.17986
1.17985
1.17983
1.17981
1.17980
1.17978
1.17977
1.17975

1.18188
1.18186
1.18185
1.18183
1.18182
1.18180
1.18179
1.18177
1.18176
1.18174
1.18172
1.18171
1.18169
1.18168
1.18166
1.18165
1.18163
1.18162
1.18160
1.18159
1.18157
1.18156
1.18154
1.18153
1.18151
1.18149
1.18148
1.18146
1.18145
1.18143

1.18188
1.18186
1.18185
1.18183
1.18182
1.18180
1.18179
1.18177
1.18176
1.18174
1.18172
1.18171
1.18169
1.18168
1.18166
1.18165
1.18163
1.18162
1.18160
1.18159
1.18157
1.18156
1.18154
1.18153
1.18151
1.18149
1.18148
1.18146
1.18145
1.18143

1.14999
1.14998
1.14996
1.14995
1.14993
1.14992
1.14990
1.14989
1.14987
1.14986
1.14984
1.14983
1.14981
1.14980
1.14978
1.14977
1.14975
1.14974
1.14972
1.14971
1.14969
1.14968
1.14966
1.14965
1.14963
1.14962
1.14960
1.14959
1.14957
1.14956

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

1-5/8% 10-Year TIPS

Series A-2018
912828HN3
January 15, 2008
January 15, 2008
April 15, 2008

1-3/4% 20-Year TIPS

TIPS of January 2028
912810PV4
January 15, 2008
January 31, 2008
July 31, 2008

1-3/8% 10-Year TIPS

Series D-2018
912828JE1
July 15, 2008
July 15, 2008
October 15, 2008

2-1/8% 10-Year TIPS

Series A-2019
912828JX9
January 15, 2009
January 15, 2009
April 15, 2009

Maturity Date:
Ref CPI on Dated Date:

January 15, 2018

209.49645

January 15, 2028

209.49645

July 15, 2018

215.63997

January 15, 2019

214.69971

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.13769
1.13768
1.13767
1.13765
1.13764
1.13762
1.13761
1.13759
1.13758
1.13756
1.13755
1.13753
1.13752
1.13750
1.13749
1.13747
1.13746
1.13744
1.13743
1.13741
1.13740
1.13738
1.13737
1.13735
1.13734
1.13732
1.13731
1.13730
1.13728
1.13727

1.13769
1.13768
1.13767
1.13765
1.13764
1.13762
1.13761
1.13759
1.13758
1.13756
1.13755
1.13753
1.13752
1.13750
1.13749
1.13747
1.13746
1.13744
1.13743
1.13741
1.13740
1.13738
1.13737
1.13735
1.13734
1.13732
1.13731
1.13730
1.13728
1.13727

1.10528
1.10527
1.10525
1.10524
1.10522
1.10521
1.10520
1.10518
1.10517
1.10515
1.10514
1.10512
1.10511
1.10510
1.10508
1.10507
1.10505
1.10504
1.10502
1.10501
1.10499
1.10498
1.10497
1.10495
1.10494
1.10492
1.10491
1.10489
1.10488
1.10487

1.11012
1.11011
1.11009
1.11008
1.11006
1.11005
1.11004
1.11002
1.11001
1.10999
1.10998
1.10996
1.10995
1.10993
1.10992
1.10991
1.10989
1.10988
1.10986
1.10985
1.10983
1.10982
1.10980
1.10979
1.10978
1.10976
1.10975
1.10973
1.10972
1.10970

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

2-1/2% 20-Year TIPS

TIPS of January 2029
912810PZ5
January 15, 2009
January 30, 2009
July 31, 2009

1-7/8% 10-Year TIPS

Series D-2019
912828LA6
July 15, 2009
July 15, 2009
October 15, 2009

1-3/8% 10-Year TIPS

Series A-2020
912828MF4
January 15, 2010
January 15, 2010
April 15, 2010

2-1/8% 30-Year TIPS

TIPS of February 2040
912810QF8
February 15, 2010
February 26, 2010
August 31, 2010

Maturity Date:
Ref CPI on Dated Date:

January 15, 2029

214.69971

July 15, 2019

213.51819

January 15, 2020

216.24610

February 15, 2040

216.13950

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.11012
1.11011
1.11009
1.11008
1.11006
1.11005
1.11004
1.11002
1.11001
1.10999
1.10998
1.10996
1.10995
1.10993
1.10992
1.10991
1.10989
1.10988
1.10986
1.10985
1.10983
1.10982
1.10980
1.10979
1.10978
1.10976
1.10975
1.10973
1.10972
1.10970

1.11627
1.11625
1.11624
1.11622
1.11621
1.11619
1.11618
1.11616
1.11615
1.11613
1.11612
1.11611
1.11609
1.11608
1.11606
1.11605
1.11603
1.11602
1.11600
1.11599
1.11598
1.11596
1.11595
1.11593
1.11592
1.11590
1.11589
1.11587
1.11586
1.11584

1.10218
1.10217
1.10216
1.10214
1.10213
1.10211
1.10210
1.10208
1.10207
1.10206
1.10204
1.10203
1.10201
1.10200
1.10198
1.10197
1.10195
1.10194
1.10193
1.10191
1.10190
1.10188
1.10187
1.10185
1.10184
1.10183
1.10181
1.10180
1.10178
1.10177

1.10273
1.10271
1.10270
1.10268
1.10267
1.10266
1.10264
1.10263
1.10261
1.10260
1.10258
1.10257
1.10256
1.10254
1.10253
1.10251
1.10250
1.10248
1.10247
1.10246
1.10244
1.10243
1.10241
1.10240
1.10238
1.10237
1.10235
1.10234
1.10233
1.10231

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

0-1/2% 5-Year TIPS

Series K-2015
912828MY3
April 15, 2010
April 30, 2010
October 29, 2010

1-1/4% 10-Year TIPS

Series D-2020
912828NM8
July 15, 2010
July 15, 2010
September 15, 2010
November 15, 2010

1-1/8% 10-Year TIPS

Series A-2021
912828PP9
January 15, 2011
January 31, 2011
March 31, 2011
May 31, 2011

2-1/8% 30-Year TIPS

TIPS of February 2041
912810QP6
February 15, 2011
February 28, 2011
June 30, 2011
October 31, 2011

Maturity Date:
Ref CPI on Dated Date:

April 15, 2015

216.71220

July 15, 2020

218.08532

January 15, 2021

218.75255

February 15, 2041

218.99100

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.09981
1.09980
1.09978
1.09977
1.09976
1.09974
1.09973
1.09971
1.09970
1.09968
1.09967
1.09966
1.09964
1.09963
1.09961
1.09960
1.09958
1.09957
1.09956
1.09954
1.09953
1.09951
1.09950
1.09948
1.09947
1.09946
1.09944
1.09943
1.09941
1.09940

1.09289
1.09287
1.09286
1.09285
1.09283
1.09282
1.09280
1.09279
1.09278
1.09276
1.09275
1.09273
1.09272
1.09270
1.09269
1.09268
1.09266
1.09265
1.09263
1.09262
1.09260
1.09259
1.09258
1.09256
1.09255
1.09253
1.09252
1.09250
1.09249
1.09248

1.08956
1.08954
1.08953
1.08951
1.08950
1.08948
1.08947
1.08946
1.08944
1.08943
1.08941
1.08940
1.08939
1.08937
1.08936
1.08934
1.08933
1.08931
1.08930
1.08929
1.08927
1.08926
1.08924
1.08923
1.08922
1.08920
1.08919
1.08917
1.08916
1.08914

1.08837
1.08835
1.08834
1.08833
1.08831
1.08830
1.08828
1.08827
1.08826
1.08824
1.08823
1.08821
1.08820
1.08818
1.08817
1.08816
1.08814
1.08813
1.08811
1.08810
1.08809
1.08807
1.08806
1.08804
1.08803
1.08802
1.08800
1.08799
1.08797
1.08796

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

0-1/8% 5-Year TIPS

Series W-2016
912828QD5
April 15, 2011
April 29, 2011
August 31, 2011
December 30, 2011

0-5/8% 10-Year TIPS

Series D-2021
912828QV5
July 15, 2011
July 29, 2011
September 30, 2011
November 30, 2011

0-1/8% 10-Year TIPS

Series A-2022
912828SA9
January 15, 2012
January 31, 2012
March 30, 2012
May 31, 2012

0-3/4% 30-Year TIPS

TIPS of February 2042
912810QV3
February 15, 2012
February 29, 2012
June 29, 2012
October 31, 2012

Maturity Date:
Ref CPI on Dated Date:

April 15, 2016

220.72980

July 15, 2021

225.38381

January 15, 2022

226.33474

February 15, 2042

225.96062

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.07980
1.07978
1.07977
1.07975
1.07974
1.07973
1.07971
1.07970
1.07968
1.07967
1.07965
1.07964
1.07963
1.07961
1.07960
1.07958
1.07957
1.07956
1.07954
1.07953
1.07951
1.07950
1.07949
1.07947
1.07946
1.07944
1.07943
1.07942
1.07940
1.07939

1.05750
1.05748
1.05747
1.05746
1.05744
1.05743
1.05742
1.05740
1.05739
1.05737
1.05736
1.05735
1.05733
1.05732
1.05731
1.05729
1.05728
1.05726
1.05725
1.05724
1.05722
1.05721
1.05720
1.05718
1.05717
1.05715
1.05714
1.05713
1.05711
1.05710

1.05306
1.05304
1.05303
1.05301
1.05300
1.05299
1.05297
1.05296
1.05295
1.05293
1.05292
1.05290
1.05289
1.05288
1.05286
1.05285
1.05284
1.05282
1.05281
1.05280
1.05278
1.05277
1.05275
1.05274
1.05273
1.05271
1.05270
1.05269
1.05267
1.05266

1.05480
1.05479
1.05477
1.05476
1.05474
1.05473
1.05472
1.05470
1.05469
1.05468
1.05466
1.05465
1.05463
1.05462
1.05461
1.05459
1.05458
1.05457
1.05455
1.05454
1.05452
1.05451
1.05450
1.05448
1.05447
1.05446
1.05444
1.05443
1.05441
1.05440

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

0-1/8% 5-Year TIPS

Series X-2017
912828SQ4
April 15, 2012
April 30, 2012
August 31, 2012
December 31, 2012

0-1/8% 10-Year TIPS

Series D-2022
912828TE0
July 15, 2012
July 31, 2012
September 28, 2012
November 30, 2012

0-1/8% 10-Year TIPS

Series A-2023
912828UH1
January 15, 2013
January 31, 2013
March 28, 2013
May 31, 2013

0-5/8% 30-Year TIPS

TIPS of February 2043
912810RA8
February 15, 2013
February 28, 2013
June 28, 2013
October 31, 2013

Maturity Date:
Ref CPI on Dated Date:

April 15, 2017

227.13073

July 15, 2022

229.96306

January 15, 2023

230.82203

February 15, 2043

229.91100

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.04936
1.04935
1.04934
1.04932
1.04931
1.04930
1.04928
1.04927
1.04926
1.04924
1.04923
1.04921
1.04920
1.04919
1.04917
1.04916
1.04915
1.04913
1.04912
1.04911
1.04909
1.04908
1.04906
1.04905
1.04904
1.04902
1.04901
1.04900
1.04898
1.04897

1.03644
1.03643
1.03641
1.03640
1.03639
1.03637
1.03636
1.03635
1.03633
1.03632
1.03631
1.03629
1.03628
1.03627
1.03625
1.03624
1.03622
1.03621
1.03620
1.03618
1.03617
1.03616
1.03614
1.03613
1.03612
1.03610
1.03609
1.03608
1.03606
1.03605

1.03258
1.03257
1.03256
1.03254
1.03253
1.03252
1.03250
1.03249
1.03248
1.03246
1.03245
1.03244
1.03242
1.03241
1.03240
1.03238
1.03237
1.03236
1.03234
1.03233
1.03231
1.03230
1.03229
1.03227
1.03226
1.03225
1.03223
1.03222
1.03221
1.03219

1.03668
1.03666
1.03665
1.03663
1.03662
1.03661
1.03659
1.03658
1.03657
1.03655
1.03654
1.03653
1.03651
1.03650
1.03649
1.03647
1.03646
1.03645
1.03643
1.03642
1.03641
1.03639
1.03638
1.03636
1.03635
1.03634
1.03632
1.03631
1.03630
1.03628

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

0-1/8% 5-Year TIPS

Series X-2018
912828UX6
April 15, 2013
April 30, 2013
August 30, 2013
December 31, 2013

0-3/8% 10-Year TIPS

Series D-2023
912828VM9
July 15, 2013
July 31, 2013
September 30, 2013
November 29, 2013

0-5/8% 10-Year TIPS

Series A-2024
912828B25
January 15, 2014
January 31, 2014
March 31, 2014
May 30, 2014

1-3/8% 30-Year TIPS

TIPS of February 2044
912810RF7
February 15, 2014
February 28, 2014
June 30, 2014

Maturity Date:
Ref CPI on Dated Date:

April 15, 2018

231.16013

July 15, 2023

232.71797

January 15, 2024

233.33058

February 15, 2044

233.05900

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.03107
1.03106
1.03105
1.03103
1.03102
1.03101
1.03099
1.03098
1.03097
1.03095
1.03094
1.03093
1.03091
1.03090
1.03089
1.03087
1.03086
1.03085
1.03083
1.03082
1.03080
1.03079
1.03078
1.03076
1.03075
1.03074
1.03072
1.03071
1.03070
1.03068

1.02417
1.02416
1.02414
1.02413
1.02412
1.02410
1.02409
1.02408
1.02406
1.02405
1.02404
1.02402
1.02401
1.02400
1.02398
1.02397
1.02396
1.02394
1.02393
1.02392
1.02390
1.02389
1.02388
1.02386
1.02385
1.02384
1.02382
1.02381
1.02380
1.02378

1.02148
1.02147
1.02146
1.02144
1.02143
1.02142
1.02140
1.02139
1.02138
1.02136
1.02135
1.02134
1.02132
1.02131
1.02130
1.02128
1.02127
1.02126
1.02124
1.02123
1.02122
1.02120
1.02119
1.02118
1.02116
1.02115
1.02114
1.02112
1.02111
1.02110

1.02267
1.02266
1.02265
1.02263
1.02262
1.02261
1.02259
1.02258
1.02257
1.02255
1.02254
1.02253
1.02251
1.02250
1.02249
1.02247
1.02246
1.02245
1.02243
1.02242
1.02241
1.02239
1.02238
1.02237
1.02235
1.02234
1.02233
1.02231
1.02230
1.02229

May 2014

237.9

June 2014

238.343

July 2014

238.25

TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Ref CPI and Index Ratios for
September 2014

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

0-1/8% 5-Year TIPS

Series X-2019
912828C99
April 15, 2014
April 30, 2014
August 29, 2014

0-1/8% 10-Year TIPS

Series D-2024
912828WU0
July 15, 2014
July 31, 2014

Maturity Date:
Ref CPI on Dated Date:

April 15, 2019

234.31967

July 15, 2024

237.44594

Date
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September
September

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

CPI-U (NSA) for:

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Ref CPI

Index Ratio

Index Ratio

238.34300
238.33990
238.33680
238.33370
238.33060
238.32750
238.32440
238.32130
238.31820
238.31510
238.31200
238.30890
238.30580
238.30270
238.29960
238.29650
238.29340
238.29030
238.28720
238.28410
238.28100
238.27790
238.27480
238.27170
238.26860
238.26550
238.26240
238.25930
238.25620
238.25310

1.01717
1.01716
1.01714
1.01713
1.01712
1.01710
1.01709
1.01708
1.01706
1.01705
1.01704
1.01702
1.01701
1.01700
1.01699
1.01697
1.01696
1.01695
1.01693
1.01692
1.01691
1.01689
1.01688
1.01687
1.01685
1.01684
1.01683
1.01681
1.01680
1.01679

1.00378
1.00376
1.00375
1.00374
1.00373
1.00371
1.00370
1.00369
1.00367
1.00366
1.00365
1.00363
1.00362
1.00361
1.00360
1.00358
1.00357
1.00356
1.00354
1.00353
1.00352
1.00350
1.00349
1.00348
1.00346
1.00345
1.00344
1.00343
1.00341
1.00340

May 2014

237.9

June 2014

238.343

July 2014

238.25