Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLES

SAVINGS BOND REDEMPTION VALUE TABLES

BROWSE MENU

Click on a month link to see bond values during that month.

Series EE

September 2001 (From: 2 To: 5) October 2001 (From: 6 To: 9) November 2001 (From: 10 To: 13) December 2001 (From: 14 To: 17) January 2002 (From: 18 To: 21) February 2002 (From: 22 To: 26)

Series I

September 2001 (From: 27 To: 27) October 2001 (From: 28 To: 29) November 2001 (From: 30 To: 31) December 2001 (From: 32 To: 33) January 2002 (From: 34 To: 35) February 2002 (From: 36 To: 37)

Series E

September 2001 (From: 38 To: 38) October 2001 (From: 39 To: 42) November 2001 (From: 43 To: 46) December 2001 (From: 47 To: 50) January 2002 (From: 51 To: 55) February 2002 (From: 56 To: 60)

Savings Notes (matured)

Sep 2001 thru Feb 2002

(From: 65 To: 65)

Series E (matured)

Sep 2001 thru Feb 2002 (From: 61 To: 64)

ISSUE YEAR

ISSUE MONTHS

2001 2000

1999

Apr. thru Sep. 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

$500

$1,000

$5,000

REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

Not eligible for payment

25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36 253.40 3.40 506.80

6.80 2,534.00

34.00

25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84 254.60 4.60 509.20

9.20 2,546.00

46.00

25.58 0.58 38.37 0.87 51.16 1.16 102.32 2.32 255.80 5.80 511.60 11.60 2,558.00

58.00

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80 257.00 7.00 514.00 14.00 2,570.00

70.00

25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20 258.00 8.00 516.00 16.00 2,580.00

80.00

25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84 259.60 9.60 519.20 19.20 2,596.00

96.00

26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32 260.80 10.80 521.60 21.60 2,608.00 108.00

26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80 262.00 12.00 524.00 24.00 2,620.00 120.00

26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28 263.20 13.20 526.40 26.40 2,632.00 132.00

26.44 1.44 39.66 2.16 52.88 2.88 105.76 5.76 264.40 14.40 528.80 28.80 2,644.00 144.00

26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16 265.40 15.40 530.80 30.80 2,654.00 154.00

26.62 1.62 39.93 2.43 53.24 3.24 106.48 6.48 266.20 16.20 532.40 26.74 1.74 40.11 2.61 53.48 3.48 106.96 6.96 267.40 17.40 534.80

32.40 2,662.00 34.80 2,674.00

162.00 174.00

26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44 268.60 18.60 537.20 37.20 2,686.00 186.00

26.98 1.98 40.47 2.97 53.96 3.96 107.92 7.92 269.80 19.80 539.60 39.60 2,698.00 198.00

27.12 2.12 40.68 3.18 54.24 4.24 108.48 8.48 271.20 21.20 542.40 42.40 2,712.00 212.00

27.22 2.22 40.83 3.33 54.44 4.44 108.88 8.88 272.20 22.20 544.40 44.40 2,722.00 222.00

27.20 2.20 40.80 3.30 54.40 4.40 108.80 8.80 272.00 22.00 544.00 44.00 2,720.00 220.00

27.34 2.34 41.01 3.51 54.68 4.68 109.36 9.36 273.40 23.40 546.80 46.80 2,734.00 234.00

27.46 2.46 41.19 3.69 54.92 4.92 109.84 9.84 274.60 24.60 549.20 49.20 2,746.00 246.00

27.58 2.58 41.37 3.87 55.16 5.16 110.32 10.32 275.80 25.80 551.60 51.60 2,758.00 258.00

27.70 2.70 41.55 4.05 55.40 5.40 110.80 10.80 277.00 27.00 554.00 54.00 2,770.00 270.00

27.80 2.80 41.70 4.20 55.60 5.60 111.20 11.20 278.00 28.00 556.00 56.00 2,780.00 280.00

27.84 2.84 41.76 4.26 55.68 5.68 111.36 11.36 278.40 28.40 556.80 56.80 2,784.00 284.00

27.96 2.96 41.94 4.44 55.92 5.92 111.84 11.84 279.60 29.60 559.20 59.20 2,796.00 296.00

28.08 3.08 42.12 4.62 56.16 6.16 112.32 12.32 280.80 30.80 561.60 61.60 2,808.00 308.00

28.22 3.22 42.33 4.83 56.44 6.44 112.88 12.88 282.20 32.20 564.40 64.40 2,822.00 322.00

$10,000

REDEMP. VALUE

INTEREST EARNED

5,068.00 5,092.00 5,116.00 5,140.00 5,160.00 5,192.00 5,216.00 5,240.00 5,264.00 5,288.00 5,308.00 5,324.00 5,348.00 5,372.00 5,396.00 5,424.00 5,444.00 5,440.00 5,468.00 5,492.00 5,516.00 5,540.00 5,560.00 5,568.00 5,592.00 5,616.00 5,644.00

68.00 92.00 116.00 140.00 160.00 192.00 216.00 240.00 264.00 288.00 308.00 324.00 348.00 372.00 396.00 424.00 444.00 440.00 468.00 492.00 516.00 540.00 560.00 568.00 592.00 616.00 644.00

YIELD FROM ISSUE

2.72% 3.15% 3.47% 3.72% 3.82% 4.15% 4.27% 4.37% 4.46% 4.53% 4.53% 4.48% 4.54% 4.58% 4.63% 4.71% 4.69% 4.45% 4.52% 4.56% 4.58% 4.61% 4.60% 4.50% 4.53% 4.55% 4.60%

SERIES EE

SEPTEMBER 2001

SERIES EE 1

ISSUE YEAR

ISSUE MONTHS

1998

1997 1996 1995

Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan. Dec. Nov. Oct. Sep. Aug. July June May Apr. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep. Apr. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep. Apr. Jan. thru Mar.

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

$50

$75

$100

$200

$500

$1,000

$5,000

REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

28.34 28.44 28.52 28.64 28.78 28.92 29.04 29.14

3.34 42.51 3.44 42.66 3.52 42.78 3.64 42.96 3.78 43.17 3.92 43.38 4.04 43.56 4.14 43.71

5.01 5.16 5.28 5.46 5.67 5.88 6.06 6.21

56.68 56.88 57.04 57.28 57.56 57.84 58.08 58.28

6.68 113.36 6.88 113.76 7.04 114.08 7.28 114.56 7.56 115.12 7.84 115.68 8.08 116.16 8.28 116.56

13.36 13.76 14.08 14.56 15.12 15.68 16.16 16.56

283.40 284.40 285.20 286.40 287.80 289.20 290.40 291.40

33.40 34.40 35.20 36.40 37.80 39.20 40.40 41.40

566.80 568.80 570.40 572.80 575.60 578.40 580.80 582.80

66.80 68.80 70.40 72.80 75.60 78.40 80.80 82.80

2,834.00 2,844.00 2,852.00 2,864.00 2,878.00 2,892.00 2,904.00 2,914.00

334.00 344.00 352.00 364.00 378.00 392.00 404.00 414.00

29.32 29.46 29.60 29.72 29.86 29.98 30.18 30.32 30.44 30.58

4.32 43.98 4.46 44.19 4.60 44.40 4.72 44.58 4.86 44.79 4.98 44.97 5.18 45.27 5.32 45.48 5.44 45.66 5.58 45.87

6.48 6.69 6.90 7.08 7.29 7.47 7.77 7.98 8.16 8.37

58.64 58.92 59.20 59.44 59.72 59.96 60.36 60.64 60.88 61.16

8.64 117.28 8.92 117.84 9.20 118.40 9.44 118.88 9.72 119.44 9.96 119.92 10.36 120.72 10.64 121.28 10.88 121.76 11.16 122.32

17.28 17.84 18.40 18.88 19.44 19.92 20.72 21.28 21.76 22.32

293.20 294.60 296.00 297.20 298.60 299.80 301.80 303.20 304.40 305.80

43.20 44.60 46.00 47.20 48.60 49.80 51.80 53.20 54.40 55.80

586.40 589.20 592.00 594.40 597.20 599.60 603.60 606.40 608.80 611.60

86.40 89.20 92.00 94.40 97.20 99.60 103.60 106.40 108.80 111.60

2,932.00 2,946.00 2,960.00 2,972.00 2,986.00 2,998.00 3,018.00 3,032.00 3,044.00 3,058.00

432.00 446.00 460.00 472.00 486.00 498.00 518.00 532.00 544.00 558.00

30.72 30.84 29.82 30.62 30.62 30.46 31.28 31.20 32.02 32.02 32.04 32.88 33.94 34.84

5.72 46.08 8.58 61.44 11.44 122.88 22.88 5.84 46.26 8.76 61.68 11.68 123.36 23.36 4.82 44.73 7.23 59.64 9.64 119.28 19.28 5.62 45.93 8.43 61.24 11.24 122.48 22.48 5.62 45.93 8.43 61.24 11.24 122.48 22.48 5.46 45.69 8.19 60.92 10.92 121.84 21.84 6.28 46.92 9.42 62.56 12.56 125.12 25.12 6.20 46.80 9.30 62.40 12.40 124.80 24.80 7.02 48.03 10.53 64.04 14.04 128.08 28.08 7.02 48.03 10.53 64.04 14.04 128.08 28.08 7.04 48.06 10.56 64.08 14.08 128.16 28.16 7.88 49.32 11.82 65.76 15.76 131.52 31.52 8.94 50.91 13.41 67.88 17.88 135.76 35.76 9.84 52.26 14.76 69.68 19.68 139.36 39.36

307.20 308.40 298.20 306.20 306.20 304.60 312.80 312.00 320.20 320.20 320.40 328.80 339.40 348.40

57.20 58.40 48.20 56.20 56.20 54.60 62.80 62.00 70.20 70.20 70.40 78.80 89.40 98.40

614.40 616.80 596.40 612.40 612.40 609.20 625.60 624.00 640.40 640.40 640.80 657.60 678.80 696.80

114.40 116.80

96.40 112.40 112.40 109.20 125.60 124.00 140.40 140.40 140.80 157.60 178.80 196.80

3,072.00 3,084.00 2,982.00 3,062.00 3,062.00 3,046.00 3,128.00 3,120.00 3,202.00 3,202.00 3,204.00 3,288.00 3,394.00 3,484.00

572.00 584.00 482.00 562.00 562.00 546.00 628.00 620.00 702.00 702.00 704.00 788.00 894.00 984.00

$10,000

REDEMP. VALUE

INTEREST EARNED

5,668.00 5,688.00 5,704.00 5,728.00 5,756.00 5,784.00 5,808.00 5,828.00

668.00 688.00 704.00 728.00 756.00 784.00 808.00 828.00

5,864.00 5,892.00 5,920.00 5,944.00 5,972.00 5,996.00 6,036.00 6,064.00 6,088.00 6,116.00

864.00 892.00 920.00 944.00 972.00 996.00 1,036.00 1,064.00 1,088.00 1,116.00

6,144.00 6,168.00 5,964.00 6,124.00 6,124.00 6,092.00 6,256.00 6,240.00 6,404.00 6,404.00 6,408.00 6,576.00 6,788.00 6,968.00

1,144.00 1,168.00

964.00 1,124.00 1,124.00 1,092.00 1,256.00 1,240.00 1,404.00 1,404.00 1,408.00 1,576.00 1,788.00 1,968.00

YIELD FROM ISSUE

4.61% 4.60% 4.57% 4.58% 4.62% 4.65% 4.66% 4.65% 4.72% 4.75% 4.77% 4.77% 4.79% 4.80% 4.87% 4.88% 4.88% 4.89% 4.91% 4.90% 4.46% 4.56% 4.56% 4.44% 4.53% 4.48% 4.55% 4.55% 4.56% 4.62% 5.16% 5.17%

SERIES EE

SEPTEMBER 2001

SERIES EE 2

ISSUE YEAR 1994

1993

1992 1991 1990

1989 1988 1987

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

ISSUE MONTHS

$50

$75

$100

$200

REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

$500

REDEMP. VALUE

INTEREST EARNED

$1,000

REDEMP. VALUE

INTEREST EARNED

$5,000

REDEMP. VALUE

INTEREST EARNED

$10,000

REDEMP. VALUE

INTEREST EARNED

Nov. thru Dec. Oct. May thru Sep. Apr. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep.

34.84 34.74 35.64 35.48 36.40 36.40 36.32 37.26

9.84 9.74 10.64 10.48 11.40 11.40 11.32 12.26

52.26 52.11 53.46 53.22 54.60 54.60 54.48 55.89

14.76 14.61 15.96 15.72 17.10 17.10 16.98 18.39

69.68 69.48 71.28 70.96 72.80 72.80 72.64 74.52

19.68 139.36 19.48 138.96 21.28 142.56 20.96 141.92 22.80 145.60 22.80 145.60 22.64 145.28 24.52 149.04

39.36 38.96 42.56 41.92 45.60 45.60 45.28 49.04

348.40 98.40 347.40 97.40 356.40 106.40 354.80 104.80 364.00 114.00 364.00 114.00 363.20 113.20 372.60 122.60

696.80 694.80 712.80 709.60 728.00 728.00 726.40 745.20

196.80 194.80 212.80 209.60 228.00 228.00 226.40 245.20

3,484.00 3,474.00 3,564.00 3,548.00 3,640.00 3,640.00 3,632.00 3,726.00

984.00 974.00 1,064.00 1,048.00 1,140.00 1,140.00 1,132.00 1,226.00

6,968.00 6,948.00 7,128.00 7,096.00 7,280.00 7,280.00 7,264.00 7,452.00

1,968.00 1,948.00 2,128.00 2,096.00 2,280.00 2,280.00 2,264.00 2,452.00

Apr. Mar. Jan. thru Feb. Oct. thru Dec. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec.

37.24 38.20 41.34 41.34 42.58 43.84 43.84 45.16 46.52 46.52

12.24 13.20 16.34 16.34 17.58 18.84 18.84 20.16 21.52 21.52

55.86 57.30 62.01 62.01 63.87 65.76 65.76 67.74 69.78 69.78

18.36 19.80 24.51 24.51 26.37 28.26 28.26 30.24 32.28 32.28

74.48 76.40 82.68 82.68 85.16 87.68 87.68 90.32 93.04 93.04

24.48 148.96 26.40 152.80 32.68 165.36 32.68 165.36 35.16 170.32 37.68 175.36 37.68 175.36 40.32 180.64 43.04 186.08 43.04 186.08

48.96 52.80 65.36 65.36 70.32 75.36 75.36 80.64 86.08 86.08

372.40 122.40 382.00 132.00 413.40 163.40 413.40 163.40 425.80 175.80 438.40 188.40 438.40 188.40 451.60 201.60 465.20 215.20 465.20 215.20

744.80 764.00 826.80 826.80 851.60 876.80 876.80 903.20 930.40 930.40

244.80 264.00 326.80 326.80 351.60 376.80 376.80 403.20 430.40 430.40

3,724.00 3,820.00 4,134.00 4,134.00 4,258.00 4,384.00 4,384.00 4,516.00 4,652.00 4,652.00

1,224.00 1,320.00 1,634.00 1,634.00 1,758.00 1,884.00 1,884.00 2,016.00 2,152.00 2,152.00

7,448.00 7,640.00 8,268.00 8,268.00 8,516.00 8,768.00 8,768.00 9,032.00 9,304.00 9,304.00

2,448.00 2,640.00 3,268.00 3,268.00 3,516.00 3,768.00 3,768.00 4,032.00 4,304.00 4,304.00

Apr. thru Sep. 47.92 22.92 71.88 34.38 95.84 45.84 191.68 91.68 479.20 229.20 958.40 458.40 4,792.00 2,292.00 9,584.00 4,584.00

Jan. thru Mar. 49.34 24.34 74.01 36.51 98.68 48.68 197.36 97.36 493.40 243.40 986.80 486.80 4,934.00 2,434.00 9,868.00 4,868.00

PROCEEDS FROM SERIES EE SAVINGS BONDS WITH ISSUE DATES BEGINNING JANUARY 1990 MAY BE ELIGIBLE FOR SPECIAL TAX EXEMPTION WHEN USED FOR POST SECONDARY EDUCATION - SEE BACK COVER

Oct. thru Dec. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec. May thru Sep. Apr. Jan. thru Mar.

49.34 50.82 51.84 51.84 52.88 53.94 53.94 55.22 55.44 56.88

24.34 25.82 26.84 26.84 27.88 28.94 28.94 30.22 30.44 31.88

74.01 76.23 77.76 77.76 79.32 80.91 80.91 82.83 83.16 85.32

36.51 98.68 38.73 101.64 40.26 103.68 40.26 103.68 41.82 105.76 43.41 107.88 43.41 107.88 45.33 110.44 45.66 110.88 47.82 113.76

48.68 197.36 97.36 51.64 203.28 103.28 53.68 207.36 107.36 53.68 207.36 107.36 55.76 211.52 111.52 57.88 215.76 115.76 57.88 215.76 115.76 60.44 220.88 120.88 60.88 221.76 121.76 63.76 227.52 127.52

493.40 243.40 986.80 508.20 258.20 1,016.40 518.40 268.40 1,036.80 518.40 268.40 1,036.80 528.80 278.80 1,057.60 539.40 289.40 1,078.80 539.40 289.40 1,078.80 552.20 302.20 1,104.40 554.40 304.40 1,108.80 568.80 318.80 1,137.60

486.80 516.40 536.80 536.80 557.60 578.80 578.80 604.40 608.80 637.60

4,934.00 5,082.00 5,184.00 5,184.00 5,288.00 5,394.00 5,394.00 5,522.00 5,544.00 5,688.00

2,434.00 9,868.00 2,582.00 10,164.00 2,684.00 10,368.00 2,684.00 10,368.00 2,788.00 10,576.00 2,894.00 10,788.00 2,894.00 10,788.00 3,022.00 11,044.00 3,044.00 11,088.00 3,188.00 11,376.00

4,868.00 5,164.00 5,368.00 5,368.00 5,576.00 5,788.00 5,788.00 6,044.00 6,088.00 6,376.00

YIELD FROM ISSUE

5.17% 5.13% 5.13% 5.06% 5.07% 5.07% 5.04% 5.05% 5.04% 5.05% 6.01% 6.01% 6.01% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%

6.00% 6.00% 5.92% 5.92% 5.85% 5.78% 5.78% 5.74% 5.77% 5.75%

SERIES EE

SEPTEMBER 2001

SERIES EE 3

ISSUE YEAR

ISSUE MONTHS

1986 1985 1984 1983

1982 1981 1980

Nov. thru Dec. Oct. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec. Apr. thru Sep. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep. Apr. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep. Apr. Mar. Jan. thru Feb. Nov. thru Dec. Oct. Apr. thru Sep. Jan. thru Mar. Oct. thru Dec. May thru Sep. Apr. Jan. thru Mar. Nov. thru Dec. Oct. May thru Sep. Apr. Jan. thru Mar.

SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED

$50

$75

$100

$200

$500

$1,000

$5,000

$10,000

REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

VALUE

EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

REDEMP. VALUE

INTEREST EARNED

56.88 62.42 63.66 64.94 64.94 66.24 67.82 67.82

31.88 85.32 37.42 93.63 38.66 95.49 39.94 97.41 39.94 97.41 41.24 99.36 42.82 101.73 42.82 101.73

47.82 113.76 56.13 124.84 57.99 127.32 59.91 129.88 59.91 129.88 61.86 132.48 64.23 135.64 64.23 135.64

63.76 227.52 127.52 74.84 249.68 149.68 77.32 254.64 154.64 79.88 259.76 159.76 79.88 259.76 159.76 82.48 264.96 164.96 85.64 271.28 171.28 85.64 271.28 171.28

568.80 318.80 1,137.60 624.20 374.20 1,248.40 636.60 386.60 1,273.20 649.40 399.40 1,298.80 649.40 399.40 1,298.80 662.40 412.40 1,324.80 678.20 428.20 1,356.40 678.20 428.20 1,356.40

637.60 748.40 773.20 798.80 798.80 824.80 856.40 856.40

5,688.00 6,242.00 6,366.00 6,494.00 6,494.00 6,624.00 6,782.00 6,782.00

3,188.00 11,376.00 3,742.00 12,484.00 3,866.00 12,732.00 3,994.00 12,988.00 3,994.00 12,988.00 4,124.00 13,248.00 4,282.00 13,564.00 4,282.00 13,564.00

6,376.00 7,484.00 7,732.00 7,988.00 7,988.00 8,248.00 8,564.00 8,564.00

69.36 71.18 72.60 74.54 74.54 75.82 77.70 80.04 82.08 86.32

44.36 104.04 46.18 106.77 47.60 108.90 49.54 111.81 49.54 111.81 50.82 113.73 52.70 116.55 55.04 120.06 57.08 123.12 61.32 129.48

66.54 138.72 88.72 277.44 177.44 69.27 142.36 92.36 284.72 184.72 71.40 145.20 95.20 290.40 190.40 74.31 149.08 99.08 298.16 198.16 74.31 149.08 99.08 298.16 198.16 76.23 151.64 101.64 303.28 203.28 79.05 155.40 105.40 310.80 210.80 82.56 160.08 110.08 320.16 220.16 85.62 164.16 114.16 328.32 228.32 91.98 172.64 122.64 345.28 245.28

693.60 443.60 1,387.20 887.20 711.80 461.80 1,423.60 923.60 726.00 476.00 1,452.00 952.00 745.40 495.40 1,490.80 990.80 745.40 495.40 1,490.80 990.80 758.20 508.20 1,516.40 1,016.40 777.00 527.00 1,554.00 1,054.00 800.40 550.40 1,600.80 1,100.80 820.80 570.80 1,641.60 1,141.60 863.20 613.20 1,726.40 1,226.40

6,936.00 7,118.00 7,260.00 7,454.00 7,454.00 7,582.00 7,770.00 8,004.00 8,208.00 8,632.00

4,436.00 13,872.00 8,872.00 4,618.00 14,236.00 9,236.00 4,760.00 14,520.00 9,520.00 4,954.00 14,908.00 9,908.00 4,954.00 14,908.00 9,908.00 5,082.00 15,164.00 10,164.00 5,270.00 15,540.00 10,540.00 5,504.00 16,008.00 11,008.00 5,708.00 16,416.00 11,416.00 6,132.00 17,264.00 12,264.00

86.32 93.16 95.02 96.92 96.92 98.86 103.26 105.32 105.32 113.78 117.20 116.04 118.38

61.32 129.48 91.98 172.64 122.64 345.28 245.28 863.20 613.20 1,726.40 1,226.40 8,632.00 68.16 139.74 102.24 186.32 136.32 372.64 272.64 931.60 681.60 1,863.20 1,363.20 9,316.00 70.02 142.53 105.03 190.04 140.04 380.08 280.08 950.20 700.20 1,900.40 1,400.40 9,502.00 71.92 145.38 107.88 193.84 143.84 387.68 287.68 969.20 719.20 1,938.40 1,438.40 9,692.00 71.92 145.38 107.88 193.84 143.84 387.68 287.68 969.20 719.20 1,938.40 1,438.40 9,692.00 73.86 148.29 110.79 197.72 147.72 395.44 295.44 988.60 738.60 1,977.20 1,477.20 9,886.00 78.26 154.89 117.39 206.52 156.52 413.04 313.04 1,032.60 782.60 2,065.20 1,565.20 10,326.00 80.32 157.98 120.48 210.64 160.64 421.28 321.28 1,053.20 803.20 2,106.40 1,606.40 10,532.00 80.32 157.98 120.48 210.64 160.64 421.28 321.28 1,053.20 803.20 2,106.40 1,606.40 10,532.00 88.78 170.67 133.17 227.56 177.56 455.12 355.12 1,137.80 887.80 2,275.60 1,775.60 11,378.00 92.20 175.80 138.30 234.40 184.40 468.80 368.80 1,172.00 922.00 2,344.00 1,844.00 11,720.00 91.04 174.06 136.56 232.08 182.08 464.16 364.16 1,160.40 910.40 2,320.80 1,820.80 11,604.00 93.38 177.57 140.07 236.76 186.76 473.52 373.52 1,183.80 933.80 2,367.60 1,867.60 11,838.00

6,132.00 17,264.00 12,264.00 6,816.00 18,632.00 13,632.00 7,002.00 19,004.00 14,004.00 7,192.00 19,384.00 14,384.00 7,192.00 19,384.00 14,384.00 7,386.00 19,772.00 14,772.00 7,826.00 20,652.00 15,652.00 8,032.00 21,064.00 16,064.00 8,032.00 21,064.00 16,064.00 8,878.00 22,756.00 17,756.00 9,220.00 23,440.00 18,440.00 9,104.00 23,208.00 18,208.00 9,338.00 23,676.00 18,676.00

YIELD FROM ISSUE

5.75% 6.41% 6.33% 6.25% 6.25% 6.18% 6.14% 6.14% 6.28% 6.25% 6.37% 6.34% 6.34% 6.44% 6.40% 6.57% 6.53% 6.81% 6.81% 7.24% 7.15% 7.07% 7.07% 6.99% 7.22% 7.14% 7.14% 7.53% 7.49% 7.45% 7.37%

SERIES EE

SEPTEMBER 2001

SERIES EE 4

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