3-7/8% 10-YEAR TREASURY INFLATION-PROTECTED SECURITIES (TIPS) Due January 15, 2009
Ref CPI and Index Ratios for October 2006
Contact: Office of Financing 202-504-3550 DESCRIPTION: Series A-2009 CUSIP NUMBER: 9128274Y5 DATED DATE: January 15, 1999 ORIGINAL ISSUE DATE: January 15, 1999 ADDITIONAL ISSUE DATE: July 15, 1999 MATURITY DATE: January 15, 2009 Ref CPI on DATED DATE: 164.00000 TABLE FOR MONTH OF: October 2006 NUMBER OF DAYS IN MONTH: 31 CPI-U (NSA) June 2006 202.9 CPI-U (NSA) July 2006 203.5 CPI-U (NSA) August 2006 203.9 Month Calendar Day Year Ref CPI Index Ratio October 1 2006 203.50000 1.24085 October 2 2006 203.51290 1.24093 October 3 2006 203.52581 1.24101 October 4 2006 203.53871 1.24109 October 5 2006 203.55161 1.24117 October 6 2006 203.56452 1.24125 October 7 2006 203.57742 1.24133 October 8 2006 203.59032 1.24140 October 9 2006 203.60323 1.24148 October 10 2006 203.61613 1.24156 October 11 2006 203.62903 1.24164 October 12 2006 203.64194 1.24172 October 13 2006 203.65484 1.24180 October 14 2006 203.66774 1.24188 October 15 2006 203.68065 1.24196 October 16 2006 203.69355 1.24203 October 17 2006 203.70645 1.24211 October 18 2006 203.71935 1.24219 October 19 2006 203.73226 1.24227 October 20 2006 203.74516 1.24235 October 21 2006 203.75806 1.24243 October 22 2006 203.77097 1.24251 October 23 2006 203.78387 1.24258 October 24 2006 203.79677 1.24266 October 25 2006 203.80968 1.24274 October 26 2006 203.82258 1.24282 October 27 2006 203.83548 1.24290 October 28 2006 203.84839 1.24298 October 29 2006 203.86129 1.24306 October 30 2006 203.87419 1.24314 October 31 2006 203.88710 1.24321