Series EE Series I - Savings Bonds
SAVINGS BOND REDEMPTION VALUE TABLES
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Series EE
Jun 2009 (From: 2 To: 7) Jul 2009 (From: 8 To: 13) Aug 2009 (From: 14 To: 19) Sep 2009 (From: 20 To: 25) Oct 2009 (From: 26 To: 31) Nov 2009 (From: 32 To: 37)
Series I
Jun 2009 (From: 38 To: 41) Jul 2009 (From: 42 To: 45) Aug 2009 (From: 46 To: 49) Sep 2009 (From: 50 To: 53) Oct 2009 (From: 54 To: 57) Nov 2009 (From: 58 To: 61)
Series E
Jun 2009 (From: 62 To: 62) Jul 2009 (From: 63 To: 63) Aug 2009 (From: 64 To: 64) Sep 2009 (From: 65 To: 65) Oct 2009 (From: 66 To: 66) Nov 2009 (From: 67 To: 67)
Savings Notes (matured) Jun 2009 thru Nov 2009
(From: 76 To: 76)
Series E (matured)
Jun 2009 thru Nov 2009 (From: 68 To: 75)
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE YEAR MONTHS
2009 2008 2007
2006
Jan. thru June July thru Dec. June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.
$50
$75
$100
$200
$500
$1,000
REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.
REDEMP. INTEREST REDEMP. INTEREST
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED VALUE
EARNED
VALUE
EARNED
Not eligible for payment
25.26 25.30 25.70 25.76 25.82 25.88
0.26 37.89 0.30 37.95 0.70 38.55 0.76 38.64 0.82 38.73 0.88 38.82
0.39 50.52 0.45 50.60 1.05 51.40 1.14 51.52 1.23 51.64 1.32 51.76
0.52 101.04 0.60 101.20 1.40 102.80 1.52 103.04 1.64 103.28 1.76 103.52
Not eligible for payment 1.04 252.60 2.60 505.20 1.20 253.00 3.00 506.00 2.80 257.00 7.00 514.00 3.04 257.60 7.60 515.20 3.28 258.20 8.20 516.40 3.52 258.80 8.80 517.60
5.20 6.00 14.00 15.20 16.40 17.60
25.96 26.02 26.22 26.30 26.38 26.44 26.52 26.60 26.78 26.86 26.94 27.02
0.96 38.94 1.02 39.03 1.22 39.33 1.30 39.45 1.38 39.57 1.44 39.66 1.52 39.78 1.60 39.90 1.78 40.17 1.86 40.29 1.94 40.41 2.02 40.53
1.44 51.92 1.53 52.04 1.83 52.44 1.95 52.60 2.07 52.76 2.16 52.88 2.28 53.04 2.40 53.20 2.67 53.56 2.79 53.72 2.91 53.88 3.03 54.04
1.92 103.84 2.04 104.08 2.44 104.88 2.60 105.20 2.76 105.52 2.88 105.76 3.04 106.08 3.20 106.40 3.56 107.12 3.72 107.44 3.88 107.76 4.04 108.08
3.84 259.60 4.08 260.20 4.88 262.20 5.20 263.00 5.52 263.80 5.76 264.40 6.08 265.20 6.40 266.00 7.12 267.80 7.44 268.60 7.76 269.40 8.08 270.20
9.60 10.20 12.20 13.00 13.80 14.40 15.20 16.00 17.80 18.60 19.40 20.20
519.20 520.40 524.40 526.00 527.60 528.80 530.40 532.00 535.60 537.20 538.80 540.40
19.20 20.40 24.40 26.00 27.60 28.80 30.40 32.00 35.60 37.20 38.80 40.40
27.10 27.18 27.32 27.40 27.48 27.56 27.66 27.74 27.42 27.50 27.58 27.64
2.10 40.65 2.18 40.77 2.32 40.98 2.40 41.10 2.48 41.22 2.56 41.34 2.66 41.49 2.74 41.61 2.42 41.13 2.50 41.25 2.58 41.37 2.64 41.46
3.15 54.20 3.27 54.36 3.48 54.64 3.60 54.80 3.72 54.96 3.84 55.12 3.99 55.32 4.11 55.48 3.63 54.84 3.75 55.00 3.87 55.16 3.96 55.28
4.20 108.40 4.36 108.72 4.64 109.28 4.80 109.60 4.96 109.92 5.12 110.24 5.32 110.64 5.48 110.96 4.84 109.68 5.00 110.00 5.16 110.32 5.28 110.56
8.40 8.72 9.28 9.60 9.92 10.24 10.64 10.96 9.68 10.00 10.32 10.56
271.00 271.80 273.20 274.00 274.80 275.60 276.60 277.40 274.20 275.00 275.80 276.40
21.00 21.80 23.20 24.00 24.80 25.60 26.60 27.40 24.20 25.00 25.80 26.40
542.00 543.60 546.40 548.00 549.60 551.20 553.20 554.80 548.40 550.00 551.60 552.80
42.00 43.60 46.40 48.00 49.60 51.20 53.20 54.80 48.40 50.00 51.60 52.80
$5,000
REDEMP. VALUE
INTEREST EARNED
2,526.00 2,530.00 2,570.00 2,576.00 2,582.00 2,588.00 2,596.00 2,602.00 2,622.00 2,630.00 2,638.00 2,644.00 2,652.00 2,660.00 2,678.00 2,686.00 2,694.00 2,702.00 2,710.00 2,718.00 2,732.00 2,740.00 2,748.00 2,756.00 2,766.00 2,774.00 2,742.00 2,750.00 2,758.00 2,764.00
26.00 30.00 70.00 76.00 82.00 88.00 96.00 102.00 122.00 130.00 138.00 144.00 152.00 160.00 178.00 186.00 194.00 202.00 210.00 218.00 232.00 240.00 248.00 256.00 266.00 274.00 242.00 250.00 258.00 264.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
5,052.00 5,060.00 5,140.00 5,152.00 5,164.00 5,176.00 5,192.00 5,204.00 5,244.00 5,260.00 5,276.00 5,288.00 5,304.00 5,320.00 5,356.00 5,372.00 5,388.00 5,404.00 5,420.00 5,436.00 5,464.00 5,480.00 5,496.00 5,512.00 5,532.00 5,548.00 5,484.00 5,500.00 5,516.00 5,528.00
52.00 1.04% 60.00 1.10% 140.00 2.38% 152.00 2.41% 164.00 2.44% 176.00 2.46% 192.00 2.53% 204.00 2.54% 244.00 2.88% 260.00 2.92% 276.00 2.95% 288.00 2.94% 304.00 2.97% 320.00 3.00% 356.00 3.20% 372.00 3.22% 388.00 3.23% 404.00 3.24% 420.00 3.25% 436.00 3.26% 464.00 3.36% 480.00 3.36% 496.00 3.37% 512.00 3.37% 532.00 3.40% 548.00 3.40% 484.00 2.94% 500.00 2.95% 516.00 2.97% 528.00 2.96%
SERIES EE
JUNE 2009
SERIES EE 1
ISSUE ISSUE YEAR MONTHS
2005 2004 2003
Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
$50
$75
$100
$200
REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
27.72 27.80 28.14 28.22 28.30 28.38 28.46 28.54 28.88 28.96 29.02 29.10
2.72 41.58 2.80 41.70 3.14 42.21 3.22 42.33 3.30 42.45 3.38 42.57 3.46 42.69 3.54 42.81 3.88 43.32 3.96 43.44 4.02 43.53 4.10 43.65
4.08 55.44 4.20 55.60 4.71 56.28 4.83 56.44 4.95 56.60 5.07 56.76 5.19 56.92 5.31 57.08 5.82 57.76 5.94 57.92 6.03 58.04 6.15 58.20
5.44 110.88 5.60 111.20 6.28 112.56 6.44 112.88 6.60 113.20 6.76 113.52 6.92 113.84 7.08 114.16 7.76 115.52 7.92 115.84 8.04 116.08 8.20 116.40
10.88 11.20 12.56 12.88 13.20 13.52 13.84 14.16 15.52 15.84 16.08 16.40
29.16 29.22 29.34 29.40 29.46 29.54 29.82 29.86 29.90 29.96 30.04 30.10
4.16 43.74 4.22 43.83 4.34 44.01 4.40 44.10 4.46 44.19 4.54 44.31 4.82 44.73 4.86 44.79 4.90 44.85 4.96 44.94 5.04 45.06 5.10 45.15
6.24 58.32 8.32 116.64 16.64 6.33 58.44 8.44 116.88 16.88 6.51 58.68 8.68 117.36 17.36 6.60 58.80 8.80 117.60 17.60 6.69 58.92 8.92 117.84 17.84 6.81 59.08 9.08 118.16 18.16 7.23 59.64 9.64 119.28 19.28 7.29 59.72 9.72 119.44 19.44 7.35 59.80 9.80 119.60 19.60 7.44 59.92 9.92 119.84 19.84 7.56 60.08 10.08 120.16 20.16 7.65 60.20 10.20 120.40 20.40
30.18 30.22 30.32 30.40 30.46 30.54 30.60 30.64 30.80 30.88 30.94 31.02
5.18 45.27 5.22 45.33 5.32 45.48 5.40 45.60 5.46 45.69 5.54 45.81 5.60 45.90 5.64 45.96 5.80 46.20 5.88 46.32 5.94 46.41 6.02 46.53
7.77 60.36 10.36 120.72 20.72 7.83 60.44 10.44 120.88 20.88 7.98 60.64 10.64 121.28 21.28 8.10 60.80 10.80 121.60 21.60 8.19 60.92 10.92 121.84 21.84 8.31 61.08 11.08 122.16 22.16 8.40 61.20 11.20 122.40 22.40 8.46 61.28 11.28 122.56 22.56 8.70 61.60 11.60 123.20 23.20 8.82 61.76 11.76 123.52 23.52 8.91 61.88 11.88 123.76 23.76 9.03 62.04 12.04 124.08 24.08
$500
REDEMP. INTEREST
VALUE
EARNED
277.20 278.00 281.40 282.20 283.00 283.80 284.60 285.40 288.80 289.60 290.20 291.00
27.20 28.00 31.40 32.20 33.00 33.80 34.60 35.40 38.80 39.60 40.20 41.00
291.60 292.20 293.40 294.00 294.60 295.40 298.20 298.60 299.00 299.60 300.40 301.00
41.60 42.20 43.40 44.00 44.60 45.40 48.20 48.60 49.00 49.60 50.40 51.00
301.80 302.20 303.20 304.00 304.60 305.40 306.00 306.40 308.00 308.80 309.40 310.20
51.80 52.20 53.20 54.00 54.60 55.40 56.00 56.40 58.00 58.80 59.40 60.20
$1,000
REDEMP. INTEREST
VALUE
EARNED
554.40 556.00 562.80 564.40 566.00 567.60 569.20 570.80 577.60 579.20 580.40 582.00
54.40 56.00 62.80 64.40 66.00 67.60 69.20 70.80 77.60 79.20 80.40 82.00
583.20 584.40 586.80 588.00 589.20 590.80 596.40 597.20 598.00 599.20 600.80 602.00
83.20 84.40 86.80 88.00 89.20 90.80 96.40 97.20 98.00 99.20 100.80 102.00
603.60 604.40 606.40 608.00 609.20 610.80 612.00 612.80 616.00 617.60 618.80 620.40
103.60 104.40 106.40 108.00 109.20 110.80 112.00 112.80 116.00 117.60 118.80 120.40
$5,000
REDEMP. VALUE
INTEREST EARNED
2,772.00 2,780.00 2,814.00 2,822.00 2,830.00 2,838.00 2,846.00 2,854.00 2,888.00 2,896.00 2,902.00 2,910.00
272.00 280.00 314.00 322.00 330.00 338.00 346.00 354.00 388.00 396.00 402.00 410.00
2,916.00 2,922.00 2,934.00 2,940.00 2,946.00 2,954.00 2,982.00 2,986.00 2,990.00 2,996.00 3,004.00 3,010.00
416.00 422.00 434.00 440.00 446.00 454.00 482.00 486.00 490.00 496.00 504.00 510.00
3,018.00 3,022.00 3,032.00 3,040.00 3,046.00 3,054.00 3,060.00 3,064.00 3,080.00 3,088.00 3,094.00 3,102.00
518.00 522.00 532.00 540.00 546.00 554.00 560.00 564.00 580.00 588.00 594.00 602.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
5,544.00 5,560.00
544.00 2.97% 560.00 2.98%
5,628.00 628.00 3.25%
5,644.00 644.00 3.26%
5,660.00 660.00 3.26%
5,676.00 676.00 3.26%
5,692.00 692.00 3.27%
5,708.00 708.00 3.27%
5,776.00 776.00 3.49%
5,792.00 792.00 3.49%
5,804.00 804.00 3.47%
5,820.00 820.00 3.47%
5,832.00 832.00 3.45%
5,844.00 844.00 3.43%
5,868.00 868.00 3.46%
5,880.00 880.00 3.44%
5,892.00 892.00 3.43%
5,908.00 908.00 3.42%
5,964.00 964.00 3.56%
5,972.00 972.00 3.53%
5,980.00 980.00 3.49%
5,992.00 992.00 3.48% 6,008.00 1,008.00 3.47%
6,020.00 1,020.00 3.46%
6,036.00 1,036.00 3.45%
6,044.00 1,044.00 3.43%
6,064.00 1,064.00 3.43%
6,080.00 1,080.00 3.43%
6,092.00 1,092.00 3.42%
6,108.00 1,108.00 3.41%
6,120.00 1,120.00 3.40% 6,128.00 1,128.00 3.37%
6,160.00 1,160.00 3.41%
6,176.00 1,176.00 3.41%
6,188.00 1,188.00 3.39%
6,204.00 1,204.00 3.39%
SERIES EE
JUNE 2009
SERIES EE 2
ISSUE ISSUE YEAR MONTHS
2002 2001 2000
Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
$50
$75
$100
$200
REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
31.08 31.12 31.40 31.48 31.56 31.62 31.70 31.74 32.02 32.10 32.18 32.26
6.08 46.62 9.12 62.16 12.16 124.32 24.32 6.12 46.68 9.18 62.24 12.24 124.48 24.48 6.40 47.10 9.60 62.80 12.80 125.60 25.60 6.48 47.22 9.72 62.96 12.96 125.92 25.92 6.56 47.34 9.84 63.12 13.12 126.24 26.24 6.62 47.43 9.93 63.24 13.24 126.48 26.48 6.70 47.55 10.05 63.40 13.40 126.80 26.80 6.74 47.61 10.11 63.48 13.48 126.96 26.96 7.02 48.03 10.53 64.04 14.04 128.08 28.08 7.10 48.15 10.65 64.20 14.20 128.40 28.40 7.18 48.27 10.77 64.36 14.36 128.72 28.72 7.26 48.39 10.89 64.52 14.52 129.04 29.04
32.32 32.36 32.76 32.82 32.90 32.98 33.06 33.10 33.66 33.74 33.82 33.90
7.32 48.48 10.98 64.64 14.64 129.28 29.28 7.36 48.54 11.04 64.72 14.72 129.44 29.44 7.76 49.14 11.64 65.52 15.52 131.04 31.04 7.82 49.23 11.73 65.64 15.64 131.28 31.28 7.90 49.35 11.85 65.80 15.80 131.60 31.60 7.98 49.47 11.97 65.96 15.96 131.92 31.92 8.06 49.59 12.09 66.12 16.12 132.24 32.24 8.10 49.65 12.15 66.20 16.20 132.40 32.40 8.66 50.49 12.99 67.32 17.32 134.64 34.64 8.74 50.61 13.11 67.48 17.48 134.96 34.96 8.82 50.73 13.23 67.64 17.64 135.28 35.28 8.90 50.85 13.35 67.80 17.80 135.60 35.60
33.96 34.00 34.66 34.74 34.82 34.90 34.98 35.02 35.52 35.60 35.68 35.78
8.96 9.00 9.66 9.74 9.82 9.90 9.98 10.02 10.52 10.60 10.68 10.78
50.94 51.00 51.99 52.11 52.23 52.35 52.47 52.53 53.28 53.40 53.52 53.67
13.44 13.50 14.49 14.61 14.73 14.85 14.97 15.03 15.78 15.90 16.02 16.17
67.92 68.00 69.32 69.48 69.64 69.80 69.96 70.04 71.04 71.20 71.36 71.56
17.92 135.84 18.00 136.00 19.32 138.64 19.48 138.96 19.64 139.28 19.80 139.60 19.96 139.92 20.04 140.08 21.04 142.08 21.20 142.40 21.36 142.72 21.56 143.12
35.84 36.00 38.64 38.96 39.28 39.60 39.92 40.08 42.08 42.40 42.72 43.12
$500
REDEMP. INTEREST
VALUE
EARNED
310.80 311.20 314.00 314.80 315.60 316.20 317.00 317.40 320.20 321.00 321.80 322.60
60.80 61.20 64.00 64.80 65.60 66.20 67.00 67.40 70.20 71.00 71.80 72.60
323.20 323.60 327.60 328.20 329.00 329.80 330.60 331.00 336.60 337.40 338.20 339.00
73.20 73.60 77.60 78.20 79.00 79.80 80.60 81.00 86.60 87.40 88.20 89.00
339.60 340.00 346.60 347.40 348.20 349.00 349.80 350.20 355.20 356.00 356.80 357.80
89.60 90.00 96.60 97.40 98.20 99.00 99.80 100.20 105.20 106.00 106.80 107.80
$1,000
REDEMP. INTEREST
VALUE
EARNED
621.60 622.40 628.00 629.60 631.20 632.40 634.00 634.80 640.40 642.00 643.60 645.20
121.60 122.40 128.00 129.60 131.20 132.40 134.00 134.80 140.40 142.00 143.60 145.20
646.40 647.20 655.20 656.40 658.00 659.60 661.20 662.00 673.20 674.80 676.40 678.00
146.40 147.20 155.20 156.40 158.00 159.60 161.20 162.00 173.20 174.80 176.40 178.00
679.20 680.00 693.20 694.80 696.40 698.00 699.60 700.40 710.40 712.00 713.60 715.60
179.20 180.00 193.20 194.80 196.40 198.00 199.60 200.40 210.40 212.00 213.60 215.60
$5,000
REDEMP. VALUE
INTEREST EARNED
3,108.00 3,112.00 3,140.00 3,148.00 3,156.00 3,162.00 3,170.00 3,174.00 3,202.00 3,210.00 3,218.00 3,226.00
608.00 612.00 640.00 648.00 656.00 662.00 670.00 674.00 702.00 710.00 718.00 726.00
3,232.00 3,236.00 3,276.00 3,282.00 3,290.00 3,298.00 3,306.00 3,310.00 3,366.00 3,374.00 3,382.00 3,390.00
732.00 736.00 776.00 782.00 790.00 798.00 806.00 810.00 866.00 874.00 882.00 890.00
3,396.00 3,400.00 3,466.00 3,474.00 3,482.00 3,490.00 3,498.00 3,502.00 3,552.00 3,560.00 3,568.00 3,578.00
896.00 900.00 966.00 974.00 982.00 990.00 998.00 1,002.00 1,052.00 1,060.00 1,068.00 1,078.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
6,216.00 1,216.00 3.38% 6,224.00 1,224.00 3.35%
6,280.00 1,280.00 3.45%
6,296.00 1,296.00 3.44%
6,312.00 1,312.00 3.44%
6,324.00 1,324.00 3.43%
6,340.00 1,340.00 3.42%
6,348.00 1,348.00 3.40%
6,404.00 1,404.00 3.48%
6,420.00 1,420.00 3.48%
6,436.00 1,436.00 3.47%
6,452.00 1,452.00 3.47%
6,464.00 1,464.00 3.45%
6,472.00 1,472.00 3.43%
6,552.00 1,552.00 3.56%
6,564.00 1,564.00 3.54%
6,580.00 1,580.00 3.54%
6,596.00 1,596.00 3.53%
6,612.00 1,612.00 3.52%
6,620.00 1,620.00 3.50%
6,732.00 1,732.00 3.68%
6,748.00 1,748.00 3.67% 6,764.00 1,764.00 3.66%
6,780.00 1,780.00 3.65%
6,792.00 1,792.00 3.64%
6,800.00 1,800.00 3.61%
6,932.00 1,932.00 3.81%
6,948.00 1,948.00 3.80%
6,964.00 1,964.00 3.79%
6,980.00 1,980.00 3.78%
6,996.00 1,996.00 3.77% 7,004.00 2,004.00 3.75%
7,104.00 2,104.00 3.87%
7,120.00 2,120.00 3.86%
7,136.00 2,136.00 3.85%
7,156.00 2,156.00 3.84%
SERIES EE
JUNE 2009
SERIES EE 3
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE YEAR MONTHS
1999 1998 1997 1996
Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Jan. thru Apr. Nov. thru Dec. July thru Oct. May thru June Jan. thru Apr.
$50
$75
$100
$200
REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT. VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
35.86 35.90 36.32 36.42 36.50 36.58 36.66 36.70 37.12 37.20 37.28 37.38
10.86 10.90 11.32 11.42 11.50 11.58 11.66 11.70 12.12 12.20 12.28 12.38
53.79 53.85 54.48 54.63 54.75 54.87 54.99 55.05 55.68 55.80 55.92 56.07
16.29 16.35 16.98 17.13 17.25 17.37 17.49 17.55 18.18 18.30 18.42 18.57
71.72 71.80 72.64 72.84 73.00 73.16 73.32 73.40 74.24 74.40 74.56 74.76
21.72 143.44 21.80 143.60 22.64 145.28 22.84 145.68 23.00 146.00 23.16 146.32 23.32 146.64 23.40 146.80 24.24 148.48 24.40 148.80 24.56 149.12 24.76 149.52
43.44 43.60 45.28 45.68 46.00 46.32 46.64 46.80 48.48 48.80 49.12 49.52
37.46 37.52 38.10 38.18 38.28 38.36 38.46 38.52 39.12 39.22 39.30 39.40
12.46 12.52 13.10 13.18 13.28 13.36 13.46 13.52 14.12 14.22 14.30 14.40
56.19 56.28 57.15 57.27 57.42 57.54 57.69 57.78 58.68 58.83 58.95 59.10
18.69 18.78 19.65 19.77 19.92 20.04 20.19 20.28 21.18 21.33 21.45 21.60
74.92 75.04 76.20 76.36 76.56 76.72 76.92 77.04 78.24 78.44 78.60 78.80
24.92 149.84 25.04 150.08 26.20 152.40 26.36 152.72 26.56 153.12 26.72 153.44 26.92 153.84 27.04 154.08 28.24 156.48 28.44 156.88 28.60 157.20 28.80 157.60
49.84 50.08 52.40 52.72 53.12 53.44 53.84 54.08 56.48 56.88 57.20 57.60
39.48 39.54 40.26 40.36 40.46 40.54 40.64 40.70 39.32
14.48 14.54 15.26 15.36 15.46 15.54 15.64 15.70 14.32
59.22 59.31 60.39 60.54 60.69 60.81 60.96 61.05 58.98
21.72 21.81 22.89 23.04 23.19 23.31 23.46 23.55 21.48
78.96 79.08 80.52 80.72 80.92 81.08 81.28 81.40 78.64
28.96 157.92 29.08 158.16 30.52 161.04 30.72 161.44 30.92 161.84 31.08 162.16 31.28 162.56 31.40 162.80 28.64 157.28
57.92 58.16 61.04 61.44 61.84 62.16 62.56 62.80 57.28
39.84 40.22 40.76 41.14
14.84 15.22 15.76 16.14
59.76 60.33 61.14 61.71
22.26 22.83 23.64 24.21
79.68 80.44 81.52 82.28
29.68 159.36 30.44 160.88 31.52 163.04 32.28 164.56
59.36 60.88 63.04 64.56
$500
REDEMP. INTEREST
VALUE
EARNED
358.60 359.00 363.20 364.20 365.00 365.80 366.60 367.00 371.20 372.00 372.80 373.80
108.60 109.00 113.20 114.20 115.00 115.80 116.60 117.00 121.20 122.00 122.80 123.80
374.60 375.20 381.00 381.80 382.80 383.60 384.60 385.20 391.20 392.20 393.00 394.00
124.60 125.20 131.00 131.80 132.80 133.60 134.60 135.20 141.20 142.20 143.00 144.00
394.80 395.40 402.60 403.60 404.60 405.40 406.40 407.00 393.20
144.80 145.40 152.60 153.60 154.60 155.40 156.40 157.00 143.20
398.40 402.20 407.60 411.40
148.40 152.20 157.60 161.40
$1,000
REDEMP. INTEREST
VALUE
EARNED
717.20 718.00 726.40 728.40 730.00 731.60 733.20 734.00 742.40 744.00 745.60 747.60
217.20 218.00 226.40 228.40 230.00 231.60 233.20 234.00 242.40 244.00 245.60 247.60
749.20 750.40 762.00 763.60 765.60 767.20 769.20 770.40 782.40 784.40 786.00 788.00
249.20 250.40 262.00 263.60 265.60 267.20 269.20 270.40 282.40 284.40 286.00 288.00
789.60 790.80 805.20 807.20 809.20 810.80 812.80 814.00 786.40
289.60 290.80 305.20 307.20 309.20 310.80 312.80 314.00 286.40
796.80 804.40 815.20 822.80
296.80 304.40 315.20 322.80
$5,000
REDEMP. VALUE
INTEREST EARNED
3,586.00 3,590.00 3,632.00 3,642.00 3,650.00 3,658.00 3,666.00 3,670.00 3,712.00 3,720.00 3,728.00 3,738.00
1,086.00 1,090.00 1,132.00 1,142.00 1,150.00 1,158.00 1,166.00 1,170.00 1,212.00 1,220.00 1,228.00 1,238.00
3,746.00 3,752.00 3,810.00 3,818.00 3,828.00 3,836.00 3,846.00 3,852.00 3,912.00 3,922.00 3,930.00 3,940.00
1,246.00 1,252.00 1,310.00 1,318.00 1,328.00 1,336.00 1,346.00 1,352.00 1,412.00 1,422.00 1,430.00 1,440.00
3,948.00 3,954.00 4,026.00 4,036.00 4,046.00 4,054.00 4,064.00 4,070.00 3,932.00
1,448.00 1,454.00 1,526.00 1,536.00 1,546.00 1,554.00 1,564.00 1,570.00 1,432.00
3,984.00 4,022.00 4,076.00 4,114.00
1,484.00 1,522.00 1,576.00 1,614.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
7,172.00 2,172.00 3.83% 7,180.00 2,180.00 3.81%
7,264.00 2,264.00 3.90%
7,284.00 2,284.00 3.90%
7,300.00 2,300.00 3.89%
7,316.00 2,316.00 3.88%
7,332.00 2,332.00 3.86%
7,340.00 2,340.00 3.84%
7,424.00 2,424.00 3.93%
7,440.00 2,440.00 3.92%
7,456.00 2,456.00 3.90%
7,476.00 2,476.00 3.90%
7,492.00 2,492.00 3.89%
7,504.00 2,504.00 3.87%
7,620.00 2,620.00 3.99%
7,636.00 2,636.00 3.98%
7,656.00 2,656.00 3.97%
7,672.00 2,672.00 3.96%
7,692.00 2,692.00 3.95%
7,704.00 2,704.00 3.94%
7,824.00 2,824.00 4.05%
7,844.00 2,844.00 4.04% 7,860.00 2,860.00 4.03%
7,880.00 2,880.00 4.02%
7,896.00 2,896.00 4.01%
7,908.00 2,908.00 4.00%
8,052.00 3,052.00 4.13%
8,072.00 3,072.00 4.12%
8,092.00 3,092.00 4.11%
8,108.00 3,108.00 4.10%
8,128.00 3,128.00 4.09% 8,140.00 3,140.00 4.07%
7,864.00 2,864.00 3.81%
7,968.00 2,968.00 3.76% 8,044.00 3,044.00 3.84%
8,152.00 3,152.00 3.80%
8,228.00 3,228.00 3.87%
SERIES EE
JUNE 2009
SERIES EE 4
................
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