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  • The Current ILB Quantity field (previously named Current TIPS Quantity) is populated with a value of 1,121,290. This is calculated by taking the Par of 1,000,000, and multiplying it by the ILDIndex ILB Index Ratio of 1.12129.
  • The ILB Index Ratio field (previously named TIPS Index Ratio field) is populated with a value of 1.12129. This is calculated by taking the CPI Value for 1/6/02 (Settlement Date of the trade) of 177.65161, and dividing it by the Dated Date CPI Value of 158.43548.

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