PDF Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLES
SAVINGS BOND REDEMPTION VALUE TABLES
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Series EE
Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012
(From: 2 To: 8) (From: 9 To: 15) (From: 16 To: 22) (From: 23 To: 29) (From: 30 To: 36) (From: 37 To: 43)
Series I
Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012
(From: 44 To: 48) (From: 49 To: 53) (From: 54 To: 58) (From: 59 To: 63) (From: 64 To: 68) (From: 69 To: 73)
Series EE (matured)
Jun 2012 thru Nov 2012
(From: 74 To: 74)
Savings Notes (matured)
Jun 2012 thru Nov 2012
(From: 83 To: 83)
Series E (matured)
Jun 2012 thru Nov 2012
(From: 75 To: 82)
SERIES EE
REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
YEAR MONTHS $50
$50
$75
$75
$100
$100
$200
$200
2012 Jan - Jun
2011 Jul - Dec
2011 Jun
25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2011 May
25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2011 Apr
25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2011 Mar
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2011 Feb
25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2011 Jan
25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2010 Dec
25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2010 Nov
25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2010 Oct
25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00
2010 Sep
25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16
2010 Aug
25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24
2010 Jul
25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40
2010 Jun
25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48
2010 May
25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64
2010 Apr
25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40
2010 Mar
25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56
2010 Feb
25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64
2010 Jan
25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80
2009 Dec
25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88
2009 Nov
25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96
2009 Oct
25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60
2009 Sep
25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60
2009 Aug
25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68
2009 Jul
25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68
2009 Jun
25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76
2009 May
25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84
2009 Apr
25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76
2009 Mar
25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84
2009 Feb
25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92
2009 Jan
26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08
REDEMP. VALUE $500
INT. EARNED
$500
REDEMP. VALUE $1,000
Not eligible for payment
Not eligible for payment
252.00
2.00 504.00
252.40
2.40 504.80
251.40
1.40 502.80
251.60
1.60 503.20
251.80
1.80 503.60
251.80
1.80 503.60
252.00
2.00 504.00
252.20
2.20 504.40
255.00
5.00 510.00
255.40
5.40 510.80
255.60
5.60 511.20
256.00
6.00 512.00
256.20
6.20 512.40
256.60
6.60 513.20
256.00
6.00 512.00
256.40
6.40 512.80
256.60
6.60 513.20
257.00
7.00 514.00
257.20
7.20 514.40
257.40
7.40 514.80
254.00
4.00 508.00
254.00
4.00 508.00
254.20
4.20 508.40
254.20
4.20 508.40
254.40
4.40 508.80
254.60
4.60 509.20
259.40
9.40 518.80
259.60
9.60 519.20
259.80
9.80 519.60
260.20 10.20 520.40
INT. EARNED
$1,000
4.00 4.80 2.80 3.20 3.60 3.60 4.00 4.40 10.00 10.80 11.20 12.00 12.40 13.20 12.00 12.80 13.20 14.00 14.40 14.80 8.00 8.00 8.40 8.40 8.80 9.20 18.80 19.20 19.60 20.40
REDEMP. VALUE $5,000
2,520.00 2,524.00 2,514.00 2,516.00 2,518.00 2,518.00 2,520.00 2,522.00 2,550.00 2,554.00 2,556.00 2,560.00 2,562.00 2,566.00 2,560.00 2,564.00 2,566.00 2,570.00 2,572.00 2,574.00 2,540.00 2,540.00 2,542.00 2,542.00 2,544.00 2,546.00 2,594.00 2,596.00 2,598.00 2,602.00
INT. EARNED
$5,000
20.00 24.00 14.00 16.00 18.00 18.00 20.00 22.00 50.00 54.00 56.00 60.00 62.00 66.00 60.00 64.00 66.00 70.00 72.00 74.00 40.00 40.00 42.00 42.00 44.00 46.00 94.00 96.00 98.00 102.00
REDEMP. VALUE $10,000
5,040.00 5,048.00 5,028.00 5,032.00 5,036.00 5,036.00 5,040.00 5,044.00 5,100.00 5,108.00 5,112.00 5,120.00 5,124.00 5,132.00 5,120.00 5,128.00 5,132.00 5,140.00 5,144.00 5,148.00 5,080.00 5,080.00 5,084.00 5,084.00 5,088.00 5,092.00 5,188.00 5,192.00 5,196.00 5,204.00
INT. EARNED $10,000
YIELD FROM ISSUE
40.00 48.00 28.00 32.00 36.00 36.00 40.00 44.00 100.00 108.00 112.00 120.00 124.00 132.00 120.00 128.00 132.00 140.00 144.00 148.00 80.00 80.00 84.00 84.00 88.00 92.00 188.00 192.00 196.00 204.00
0.80% 0.88% 0.48% 0.51% 0.54% 0.51% 0.53% 0.55% 1.19% 1.22% 1.21% 1.24% 1.23% 1.25% 1.10% 1.13% 1.12% 1.15% 1.14% 1.13% 0.60% 0.58% 0.59% 0.57% 0.58% 0.59% 1.17% 1.16% 1.16% 1.17%
SERIES EE
JUNE 2012
1
SERIES EE
REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
YEAR MONTHS $50
$50
$75
$75
$100
$100
$200
$200
2008 Dec
26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16
2008 Nov
26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32
2008 Oct
26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96
2008 Sep
26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04
2008 Aug
26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20
2008 Jul
26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28
2008 Jun
26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44
2008 May
26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52
2008 Apr
28.10 3.10 42.15 4.65 56.20 6.20 112.40 12.40
2008 Mar
28.18 3.18 42.27 4.77 56.36 6.36 112.72 12.72
2008 Feb
28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04
2008 Jan
28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28
2007 Dec
28.40 3.40 42.60 5.10 56.80 6.80 113.60 13.60
2007 Nov
28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84
2007 Oct
29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08
2007 Sep
29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40
2007 Aug
29.18 4.18 43.77 6.27 58.36 8.36 116.72 16.72
2007 Jul
29.26 4.26 43.89 6.39 58.52 8.52 117.04 17.04
2007 Jun
29.60 4.60 44.40 6.90 59.20 9.20 118.40 18.40
2007 May
29.68 4.68 44.52 7.02 59.36 9.36 118.72 18.72
2007 Apr
30.08 5.08 45.12 7.62 60.16 10.16 120.32 20.32
2007 Mar
30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64
2007 Feb
30.26 5.26 45.39 7.89 60.52 10.52 121.04 21.04
2007 Jan
30.34 5.34 45.51 8.01 60.68 10.68 121.36 21.36
2006 Dec
30.44 5.44 45.66 8.16 60.88 10.88 121.76 21.76
2006 Nov
30.54 5.54 45.81 8.31 61.08 11.08 122.16 22.16
2006 Oct
30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04
2006 Sep
30.86 5.86 46.29 8.79 61.72 11.72 123.44 23.44
2006 Aug
30.96 5.96 46.44 8.94 61.92 11.92 123.84 23.84
2006 Jul
31.06 6.06 46.59 9.09 62.12 12.12 124.24 24.24
2006 Jun
31.14 6.14 46.71 9.21 62.28 12.28 124.56 24.56
2006 May
31.24 6.24 46.86 9.36 62.48 12.48 124.96 24.96
2006 Apr
30.40 5.40 45.60 8.10 60.80 10.80 121.60 21.60
2006 Mar
30.48 5.48 45.72 8.22 60.96 10.96 121.92 21.92
2006 Feb
30.56 5.56 45.84 8.34 61.12 11.12 122.24 22.24
2006 Jan
30.64 5.64 45.96 8.46 61.28 11.28 122.56 22.56
REDEMP. VALUE $500
260.40 260.80 262.40 262.60 263.00 263.20 263.60 263.80 281.00 281.80 282.60 283.20 284.00 284.60 290.20 291.00 291.80 292.60 296.00 296.80 300.80 301.60 302.60 303.40 304.40 305.40 307.60 308.60 309.60 310.60 311.40 312.40 304.00 304.80 305.60 306.40
INT. EARNED
$500
10.40 10.80 12.40 12.60 13.00 13.20 13.60 13.80 31.00 31.80 32.60 33.20 34.00 34.60 40.20 41.00 41.80 42.60 46.00 46.80 50.80 51.60 52.60 53.40 54.40 55.40 57.60 58.60 59.60 60.60 61.40 62.40 54.00 54.80 55.60 56.40
REDEMP. VALUE $1,000
520.80 521.60 524.80 525.20 526.00 526.40 527.20 527.60 562.00 563.60 565.20 566.40 568.00 569.20 580.40 582.00 583.60 585.20 592.00 593.60 601.60 603.20 605.20 606.80 608.80 610.80 615.20 617.20 619.20 621.20 622.80 624.80 608.00 609.60 611.20 612.80
INT. EARNED
$1,000
20.80 21.60 24.80 25.20 26.00 26.40 27.20 27.60 62.00 63.60 65.20 66.40 68.00 69.20 80.40 82.00 83.60 85.20 92.00 93.60 101.60 103.20 105.20 106.80 108.80 110.80 115.20 117.20 119.20 121.20 122.80 124.80 108.00 109.60 111.20 112.80
REDEMP. VALUE $5,000
2,604.00 2,608.00 2,624.00 2,626.00 2,630.00 2,632.00 2,636.00 2,638.00 2,810.00 2,818.00 2,826.00 2,832.00 2,840.00 2,846.00 2,902.00 2,910.00 2,918.00 2,926.00 2,960.00 2,968.00 3,008.00 3,016.00 3,026.00 3,034.00 3,044.00 3,054.00 3,076.00 3,086.00 3,096.00 3,106.00 3,114.00 3,124.00 3,040.00 3,048.00 3,056.00 3,064.00
INT. EARNED
$5,000
104.00 108.00 124.00 126.00 130.00 132.00 136.00 138.00 310.00 318.00 326.00 332.00 340.00 346.00 402.00 410.00 418.00 426.00 460.00 468.00 508.00 516.00 526.00 534.00 544.00 554.00 576.00 586.00 596.00 606.00 614.00 624.00 540.00 548.00 556.00 564.00
REDEMP. VALUE $10,000
5,208.00 5,216.00 5,248.00 5,252.00 5,260.00 5,264.00 5,272.00 5,276.00 5,620.00 5,636.00 5,652.00 5,664.00 5,680.00 5,692.00 5,804.00 5,820.00 5,836.00 5,852.00 5,920.00 5,936.00 6,016.00 6,032.00 6,052.00 6,068.00 6,088.00 6,108.00 6,152.00 6,172.00 6,192.00 6,212.00 6,228.00 6,248.00 6,080.00 6,096.00 6,112.00 6,128.00
INT. EARNED $10,000
208.00 216.00 248.00 252.00 260.00 264.00 272.00 276.00 620.00 636.00 652.00 664.00 680.00 692.00 804.00 820.00 836.00 852.00 920.00 936.00 1,016.00 1,032.00 1,052.00 1,068.00 1,088.00 1,108.00 1,152.00 1,172.00 1,192.00 1,212.00 1,228.00 1,248.00 1,080.00 1,096.00 1,112.00 1,128.00
YIELD FROM ISSUE
1.17% 1.18% 1.32% 1.32% 1.33% 1.32% 1.33% 1.32% 2.83% 2.84% 2.85% 2.84% 2.85% 2.85% 3.22% 3.22% 3.22% 3.23% 3.41% 3.40% 3.61% 3.61% 3.61% 3.61% 3.61% 3.62% 3.69% 3.70% 3.70% 3.70% 3.69% 3.70% 3.20% 3.20% 3.20% 3.20%
SERIES EE
JUNE 2012
2
SERIES EE
REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
YEAR MONTHS $50
$50
$75
$75
$100
$100
$200
$200
2005 Dec
30.72 5.72 46.08 8.58 61.44 11.44 122.88 22.88
2005 Nov
30.80 5.80 46.20 8.70 61.60 11.60 123.20 23.20
2005 Oct
31.50 6.50 47.25 9.75 63.00 13.00 126.00 26.00
2005 Sep
31.60 6.60 47.40 9.90 63.20 13.20 126.40 26.40
2005 Aug
31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72
2005 Jul
31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12
2005 Jun
31.86 6.86 47.79 10.29 63.72 13.72 127.44 27.44
2005 May
31.96 6.96 47.94 10.44 63.92 13.92 127.84 27.84
2005 Apr
30.78 5.78 46.17 8.67 61.56 11.56 123.12 23.12
2005 Mar
30.82 5.82 46.23 8.73 61.64 11.64 123.28 23.28
2005 Feb
30.84 5.84 46.26 8.76 61.68 11.68 123.36 23.36
2005 Jan
30.88 5.88 46.32 8.82 61.76 11.76 123.52 23.52
2004 Dec
30.90 5.90 46.35 8.85 61.80 11.80 123.60 23.60
2004 Nov
30.92 5.92 46.38 8.88 61.84 11.84 123.68 23.68
2004 Oct
31.28 6.28 46.92 9.42 62.56 12.56 125.12 25.12
2004 Sep
31.32 6.32 46.98 9.48 62.64 12.64 125.28 25.28
2004 Aug
31.34 6.34 47.01 9.51 62.68 12.68 125.36 25.36
2004 Jul
31.38 6.38 47.07 9.57 62.76 12.76 125.52 25.52
2004 Jun
31.40 6.40 47.10 9.60 62.80 12.80 125.60 25.60
2004 May
31.42 6.42 47.13 9.63 62.84 12.84 125.68 25.68
2004 Apr
31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72
2004 Mar
31.72 6.72 47.58 10.08 63.44 13.44 126.88 26.88
2004 Feb
31.74 6.74 47.61 10.11 63.48 13.48 126.96 26.96
2004 Jan
31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12
2003 Dec
31.80 6.80 47.70 10.20 63.60 13.60 127.20 27.20
2003 Nov
31.82 6.82 47.73 10.23 63.64 13.64 127.28 27.28
2003 Oct
32.12 7.12 48.18 10.68 64.24 14.24 128.48 28.48
2003 Sep
32.16 7.16 48.24 10.74 64.32 14.32 128.64 28.64
2003 Aug
32.18 7.18 48.27 10.77 64.36 14.36 128.72 28.72
2003 Jul
32.22 7.22 48.33 10.83 64.44 14.44 128.88 28.88
2003 Jun
32.26 7.26 48.39 10.89 64.52 14.52 129.04 29.04
2003 May
32.28 7.28 48.42 10.92 64.56 14.56 129.12 29.12
2003 Apr
32.60 7.60 48.90 11.40 65.20 15.20 130.40 30.40
2003 Mar
32.64 7.64 48.96 11.46 65.28 15.28 130.56 30.56
2003 Feb
32.66 7.66 48.99 11.49 65.32 15.32 130.64 30.64
2003 Jan
32.70 7.70 49.05 11.55 65.40 15.40 130.80 30.80
REDEMP. VALUE $500
307.20 308.00 315.00 316.00 316.80 317.80 318.60 319.60 307.80 308.20 308.40 308.80 309.00 309.20 312.80 313.20 313.40 313.80 314.00 314.20 316.80 317.20 317.40 317.80 318.00 318.20 321.20 321.60 321.80 322.20 322.60 322.80 326.00 326.40 326.60 327.00
INT. EARNED
$500
57.20 58.00 65.00 66.00 66.80 67.80 68.60 69.60 57.80 58.20 58.40 58.80 59.00 59.20 62.80 63.20 63.40 63.80 64.00 64.20 66.80 67.20 67.40 67.80 68.00 68.20 71.20 71.60 71.80 72.20 72.60 72.80 76.00 76.40 76.60 77.00
REDEMP. VALUE $1,000
614.40 616.00 630.00 632.00 633.60 635.60 637.20 639.20 615.60 616.40 616.80 617.60 618.00 618.40 625.60 626.40 626.80 627.60 628.00 628.40 633.60 634.40 634.80 635.60 636.00 636.40 642.40 643.20 643.60 644.40 645.20 645.60 652.00 652.80 653.20 654.00
INT. EARNED
$1,000
114.40 116.00 130.00 132.00 133.60 135.60 137.20 139.20 115.60 116.40 116.80 117.60 118.00 118.40 125.60 126.40 126.80 127.60 128.00 128.40 133.60 134.40 134.80 135.60 136.00 136.40 142.40 143.20 143.60 144.40 145.20 145.60 152.00 152.80 153.20 154.00
REDEMP. VALUE $5,000
3,072.00 3,080.00 3,150.00 3,160.00 3,168.00 3,178.00 3,186.00 3,196.00 3,078.00 3,082.00 3,084.00 3,088.00 3,090.00 3,092.00 3,128.00 3,132.00 3,134.00 3,138.00 3,140.00 3,142.00 3,168.00 3,172.00 3,174.00 3,178.00 3,180.00 3,182.00 3,212.00 3,216.00 3,218.00 3,222.00 3,226.00 3,228.00 3,260.00 3,264.00 3,266.00 3,270.00
INT. EARNED
$5,000
572.00 580.00 650.00 660.00 668.00 678.00 686.00 696.00 578.00 582.00 584.00 588.00 590.00 592.00 628.00 632.00 634.00 638.00 640.00 642.00 668.00 672.00 674.00 678.00 680.00 682.00 712.00 716.00 718.00 722.00 726.00 728.00 760.00 764.00 766.00 770.00
REDEMP. VALUE $10,000
6,144.00 6,160.00 6,300.00 6,320.00 6,336.00 6,356.00 6,372.00 6,392.00 6,156.00 6,164.00 6,168.00 6,176.00 6,180.00 6,184.00 6,256.00 6,264.00 6,268.00 6,276.00 6,280.00 6,284.00 6,336.00 6,344.00 6,348.00 6,356.00 6,360.00 6,364.00 6,424.00 6,432.00 6,436.00 6,444.00 6,452.00 6,456.00 6,520.00 6,528.00 6,532.00 6,540.00
INT. EARNED $10,000
1,144.00 1,160.00 1,300.00 1,320.00 1,336.00 1,356.00 1,372.00 1,392.00 1,156.00 1,164.00 1,168.00 1,176.00 1,180.00 1,184.00 1,256.00 1,264.00 1,268.00 1,276.00 1,280.00 1,284.00 1,336.00 1,344.00 1,348.00 1,356.00 1,360.00 1,364.00 1,424.00 1,432.00 1,436.00 1,444.00 1,452.00 1,456.00 1,520.00 1,528.00 1,532.00 1,540.00
YIELD FROM ISSUE
3.20% 3.19% 3.50% 3.50% 3.50% 3.50% 3.49% 3.50% 2.92% 2.91% 2.88% 2.87% 2.85% 2.82% 2.94% 2.93% 2.91% 2.89% 2.87% 2.85% 2.92% 2.91% 2.89% 2.87% 2.85% 2.83% 2.91% 2.90% 2.88% 2.87% 2.85% 2.83% 2.92% 2.90% 2.88% 2.87%
SERIES EE
JUNE 2012
3
SERIES EE
REDEMPTION VALUES AND INTEREST EARNED
ISSUE ISSUE REDEMP. INT. REDEMP. INT. REDEMP. INT. REDEMP. INT.
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
YEAR MONTHS $50
$50
$75
$75
$100
$100
$200
$200
2002 Dec
32.74 7.74 49.11 11.61 65.48 15.48 130.96 30.96
2002 Nov
32.76 7.76 49.14 11.64 65.52 15.52 131.04 31.04
2002 Oct
33.24 8.24 49.86 12.36 66.48 16.48 132.96 32.96
2002 Sep
33.28 8.28 49.92 12.42 66.56 16.56 133.12 33.12
2002 Aug
33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28
2002 Jul
33.34 8.34 50.01 12.51 66.68 16.68 133.36 33.36
2002 Jun
33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52
2002 May
33.40 8.40 50.10 12.60 66.80 16.80 133.60 33.60
2002 Apr
33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60
2002 Mar
33.94 8.94 50.91 13.41 67.88 17.88 135.76 35.76
2002 Feb
33.98 8.98 50.97 13.47 67.96 17.96 135.92 35.92
2002 Jan
34.00 9.00 51.00 13.50 68.00 18.00 136.00 36.00
2001 Dec
34.04 9.04 51.06 13.56 68.08 18.08 136.16 36.16
2001 Nov
34.06 9.06 51.09 13.59 68.12 18.12 136.24 36.24
2001 Oct
34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72
2001 Sep
34.72 9.72 52.08 14.58 69.44 19.44 138.88 38.88
2001 Aug
34.76 9.76 52.14 14.64 69.52 19.52 139.04 39.04
2001 Jul
34.80 9.80 52.20 14.70 69.60 19.60 139.20 39.20
2001 Jun
34.82 9.82 52.23 14.73 69.64 19.64 139.28 39.28
2001 May
34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36
2001 Apr
35.66 10.66 53.49 15.99 71.32 21.32 142.64 42.64
2001 Mar
35.68 10.68 53.52 16.02 71.36 21.36 142.72 42.72
2001 Feb
35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88
2001 Jan
35.76 10.76 53.64 16.14 71.52 21.52 143.04 43.04
2000 Dec
35.80 10.80 53.70 16.20 71.60 21.60 143.20 43.20
2000 Nov
35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28
2000 Oct
36.70 11.70 55.05 17.55 73.40 23.40 146.80 46.80
2000 Sep
36.72 11.72 55.08 17.58 73.44 23.44 146.88 46.88
2000 Aug
36.76 11.76 55.14 17.64 73.52 23.52 147.04 47.04
2000 Jul
36.80 11.80 55.20 17.70 73.60 23.60 147.20 47.20
2000 Jun
36.84 11.84 55.26 17.76 73.68 23.68 147.36 47.36
2000 May
36.86 11.86 55.29 17.79 73.72 23.72 147.44 47.44
2000 Apr
37.64 12.64 56.46 18.96 75.28 25.28 150.56 50.56
2000 Mar
37.68 12.68 56.52 19.02 75.36 25.36 150.72 50.72
2000 Feb
37.70 12.70 56.55 19.05 75.40 25.40 150.80 50.80
2000 Jan
37.74 12.74 56.61 19.11 75.48 25.48 150.96 50.96
REDEMP. VALUE $500
327.40 327.60 332.40 332.80 333.20 333.40 333.80 334.00 339.00 339.40 339.80 340.00 340.40 340.60 346.80 347.20 347.60 348.00 348.20 348.40 356.60 356.80 357.20 357.60 358.00 358.20 367.00 367.20 367.60 368.00 368.40 368.60 376.40 376.80 377.00 377.40
INT. EARNED
$500
77.40 77.60 82.40 82.80 83.20 83.40 83.80 84.00 89.00 89.40 89.80 90.00 90.40 90.60 96.80 97.20 97.60 98.00 98.20 98.40 106.60 106.80 107.20 107.60 108.00 108.20 117.00 117.20 117.60 118.00 118.40 118.60 126.40 126.80 127.00 127.40
REDEMP. VALUE $1,000
654.80 655.20 664.80 665.60 666.40 666.80 667.60 668.00 678.00 678.80 679.60 680.00 680.80 681.20 693.60 694.40 695.20 696.00 696.40 696.80 713.20 713.60 714.40 715.20 716.00 716.40 734.00 734.40 735.20 736.00 736.80 737.20 752.80 753.60 754.00 754.80
INT. EARNED
$1,000
154.80 155.20 164.80 165.60 166.40 166.80 167.60 168.00 178.00 178.80 179.60 180.00 180.80 181.20 193.60 194.40 195.20 196.00 196.40 196.80 213.20 213.60 214.40 215.20 216.00 216.40 234.00 234.40 235.20 236.00 236.80 237.20 252.80 253.60 254.00 254.80
REDEMP. VALUE $5,000
3,274.00 3,276.00 3,324.00 3,328.00 3,332.00 3,334.00 3,338.00 3,340.00 3,390.00 3,394.00 3,398.00 3,400.00 3,404.00 3,406.00 3,468.00 3,472.00 3,476.00 3,480.00 3,482.00 3,484.00 3,566.00 3,568.00 3,572.00 3,576.00 3,580.00 3,582.00 3,670.00 3,672.00 3,676.00 3,680.00 3,684.00 3,686.00 3,764.00 3,768.00 3,770.00 3,774.00
INT. EARNED
$5,000
774.00 776.00 824.00 828.00 832.00 834.00 838.00 840.00 890.00 894.00 898.00 900.00 904.00 906.00 968.00 972.00 976.00 980.00 982.00 984.00 1,066.00 1,068.00 1,072.00 1,076.00 1,080.00 1,082.00 1,170.00 1,172.00 1,176.00 1,180.00 1,184.00 1,186.00 1,264.00 1,268.00 1,270.00 1,274.00
REDEMP. VALUE $10,000
6,548.00 6,552.00 6,648.00 6,656.00 6,664.00 6,668.00 6,676.00 6,680.00 6,780.00 6,788.00 6,796.00 6,800.00 6,808.00 6,812.00 6,936.00 6,944.00 6,952.00 6,960.00 6,964.00 6,968.00 7,132.00 7,136.00 7,144.00 7,152.00 7,160.00 7,164.00 7,340.00 7,344.00 7,352.00 7,360.00 7,368.00 7,372.00 7,528.00 7,536.00 7,540.00 7,548.00
INT. EARNED $10,000
1,548.00 1,552.00 1,648.00 1,656.00 1,664.00 1,668.00 1,676.00 1,680.00 1,780.00 1,788.00 1,796.00 1,800.00 1,808.00 1,812.00 1,936.00 1,944.00 1,952.00 1,960.00 1,964.00 1,968.00 2,132.00 2,136.00 2,144.00 2,152.00 2,160.00 2,164.00 2,340.00 2,344.00 2,352.00 2,360.00 2,368.00 2,372.00 2,528.00 2,536.00 2,540.00 2,548.00
YIELD FROM ISSUE
2.86% 2.84% 2.97% 2.96% 2.94% 2.92% 2.91% 2.89% 3.02% 3.00% 2.99% 2.97% 2.96% 2.94% 3.09% 3.08% 3.07% 3.05% 3.03% 3.02% 3.21% 3.19% 3.17% 3.16% 3.15% 3.13% 3.32% 3.30% 3.28% 3.27% 3.26% 3.24% 3.39% 3.38% 3.36% 3.34%
SERIES EE
JUNE 2012
4
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