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Series EE
Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019
(From: 2 To: 10) (From: 11 To: 19) (From: 20 To: 28) (From: 29 To: 37) (From: 38 To: 46) (From: 47 To: 55)
Series I
Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019
(From: 56 To: 62) (From: 63 To: 69) (From: 70 To: 76) (From: 77 To: 83) (From: 84 To: 90) (From: 91 To: 97)
Series EE (matured)
Jun 2019 thru Nov 2019
(From: 98 To: 98)
Savings Notes (matured)
Jun 2019 thru Nov 2019
(From: 107 To: 107)
Series E (matured)
Jun 2019 thru Nov 2019
(From: 99 To: 106)
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
2019 Jan - Jun
2018 Jul - Dec
2018 Jun
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2018 May
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2018 Apr
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2018 Mar
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2018 Feb
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2018 Jan
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Dec
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Nov
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Sep - Oct 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2017 Jul - Aug 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2017 May - Jun 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2017 Apr
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2017 Feb - Mar 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2017 Jan
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Dec
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Nov
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Sep - Oct 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2016 Jul - Aug 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2016 May - Jun 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2016 Mar - Apr 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48
2016 Jan - Feb 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48
2015 Dec
25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48
2015 Nov
25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48
2015 Sep - Oct 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12
2015 Aug
25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12
2015 Jun - Jul 25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20
2015 May
25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20
2015 Feb - Apr 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2015 Jan
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
REDEMP. VALUE $500
INT. EARNED
$500
REDEMP. VALUE $1,000
Not eligible for payment
Not eligible for payment
250.20
0.20 500.40
250.20
0.20 500.40
250.40
0.40 500.80
250.40
0.40 500.80
250.40
0.40 500.80
250.40
0.40 500.80
250.40
0.40 500.80
250.40
0.40 500.80
250.60
0.60 501.20
250.60
0.60 501.20
250.60
0.60 501.20
250.80
0.80 501.60
250.80
0.80 501.60
250.80
0.80 501.60
250.80
0.80 501.60
250.80
0.80 501.60
251.00
1.00 502.00
251.00
1.00 502.00
251.00
1.00 502.00
251.20
1.20 502.40
251.20
1.20 502.40
251.20
1.20 502.40
251.20
1.20 502.40
252.80
2.80 505.60
252.80
2.80 505.60
253.00
3.00 506.00
253.00
3.00 506.00
251.60
1.60 503.20
251.60
1.60 503.20
INT. EARNED
$1,000
0.40 0.40 0.80 0.80 0.80 0.80 0.80 0.80 1.20 1.20 1.20 1.60 1.60 1.60 1.60 1.60 2.00 2.00 2.00 2.40 2.40 2.40 2.40 5.60 5.60 6.00 6.00 3.20 3.20
REDEMP. VALUE $5,000
2,502.00 2,502.00 2,504.00 2,504.00 2,504.00 2,504.00 2,504.00 2,504.00 2,506.00 2,506.00 2,506.00 2,508.00 2,508.00 2,508.00 2,508.00 2,508.00 2,510.00 2,510.00 2,510.00 2,512.00 2,512.00 2,512.00 2,512.00 2,528.00 2,528.00 2,530.00 2,530.00 2,516.00 2,516.00
INT. EARNED
$5,000
2.00 2.00 4.00 4.00 4.00 4.00 4.00 4.00 6.00 6.00 6.00 8.00 8.00 8.00 8.00 8.00 10.00 10.00 10.00 12.00 12.00 12.00 12.00 28.00 28.00 30.00 30.00 16.00 16.00
REDEMP. VALUE $10,000
5,004.00 5,004.00 5,008.00 5,008.00 5,008.00 5,008.00 5,008.00 5,008.00 5,012.00 5,012.00 5,012.00 5,016.00 5,016.00 5,016.00 5,016.00 5,016.00 5,020.00 5,020.00 5,020.00 5,024.00 5,024.00 5,024.00 5,024.00 5,056.00 5,056.00 5,060.00 5,060.00 5,032.00 5,032.00
INT. EARNED $10,000
YIELD FROM ISSUE
4.00 4.00 8.00 8.00 8.00 8.00 8.00 8.00 12.00 12.00 12.00 16.00 16.00 16.00 16.00 16.00 20.00 20.00 20.00 24.00 24.00 24.00 24.00 56.00 56.00 60.00 60.00 32.00 32.00
0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.11% 0.10% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.13% 0.12% 0.15% 0.14% 0.13% 0.15% 0.14% 0.14% 0.13% 0.30% 0.29% 0.30% 0.29% 0.15% 0.14%
SERIES EE
JUNE 2019
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
2014 Nov - Dec 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2014 Oct
25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16
2014 Sep
25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16
2014 Aug
25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24
2014 Jul
25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24
2014 Jun
25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40
2014 May
25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48
2014 Feb - Apr 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2014 Jan
25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 Nov - Dec 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 Oct
25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 Sep
25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2013 May - Aug 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2013 Apr
25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2013 Mar
25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04
2013 Jan - Feb 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04
2012 Nov - Dec 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04
2012 Oct
26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24
2012 Sep
26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32
2012 Aug
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2012 Jul
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2012 Jun
26.12 1.12 39.18 1.68 52.24 2.24 104.48 4.48
2012 May
26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56
2012 Apr
26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56
2012 Mar
26.16 1.16 39.24 1.74 52.32 2.32 104.64 4.64
2012 Feb
26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72
2012 Jan
26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72
REDEMP. VALUE $500
251.60 255.40 255.40 255.60 255.60 256.00 256.20 252.00 252.20 252.20 252.20 252.40 252.40 252.40 252.60 252.60 252.60 260.60 260.80 261.00 261.00 261.20 261.40 261.40 261.60 261.80 261.80
INT. EARNED
$500
1.60 5.40 5.40 5.60 5.60 6.00 6.20 2.00 2.20 2.20 2.20 2.40 2.40 2.40 2.60 2.60 2.60 10.60 10.80 11.00 11.00 11.20 11.40 11.40 11.60 11.80 11.80
REDEMP. VALUE $1,000
503.20 510.80 510.80 511.20 511.20 512.00 512.40 504.00 504.40 504.40 504.40 504.80 504.80 504.80 505.20 505.20 505.20 521.20 521.60 522.00 522.00 522.40 522.80 522.80 523.20 523.60 523.60
INT. EARNED
$1,000
3.20 10.80 10.80 11.20 11.20 12.00 12.40
4.00 4.40 4.40 4.40 4.80 4.80 4.80 5.20 5.20 5.20 21.20 21.60 22.00 22.00 22.40 22.80 22.80 23.20 23.60 23.60
REDEMP. VALUE $5,000
2,516.00 2,554.00 2,554.00 2,556.00 2,556.00 2,560.00 2,562.00 2,520.00 2,522.00 2,522.00 2,522.00 2,524.00 2,524.00 2,524.00 2,526.00 2,526.00 2,526.00 2,606.00 2,608.00 2,610.00 2,610.00 2,612.00 2,614.00 2,614.00 2,616.00 2,618.00 2,618.00
INT. EARNED
$5,000
16.00 54.00 54.00 56.00 56.00 60.00 62.00 20.00 22.00 22.00 22.00 24.00 24.00 24.00 26.00 26.00 26.00 106.00 108.00 110.00 110.00 112.00 114.00 114.00 116.00 118.00 118.00
REDEMP. VALUE $10,000
5,032.00 5,108.00 5,108.00 5,112.00 5,112.00 5,120.00 5,124.00 5,040.00 5,044.00 5,044.00 5,044.00 5,048.00 5,048.00 5,048.00 5,052.00 5,052.00 5,052.00 5,212.00 5,216.00 5,220.00 5,220.00 5,224.00 5,228.00 5,228.00 5,232.00 5,236.00 5,236.00
INT. EARNED $10,000
32.00 108.00 108.00 112.00 112.00 120.00 124.00
40.00 44.00 44.00 44.00 48.00 48.00 48.00 52.00 52.00 52.00 212.00 216.00 220.00 220.00 224.00 228.00 228.00 232.00 236.00 236.00
YIELD FROM ISSUE
0.14% 0.46% 0.45% 0.46% 0.45% 0.47% 0.48% 0.15% 0.16% 0.16% 0.15% 0.17% 0.16% 0.15% 0.17% 0.16% 0.16% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 0.62%
SERIES EE
JUNE 2019
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
2011 Dec
26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80
2011 Nov
26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88
2011 Oct
27.14 2.14 40.71 3.21 54.28 4.28 108.56 8.56
2011 Sep
27.18 2.18 40.77 3.27 54.36 4.36 108.72 8.72
2011 Aug
27.20 2.20 40.80 3.30 54.40 4.40 108.80 8.80
2011 Jul
27.22 2.22 40.83 3.33 54.44 4.44 108.88 8.88
2011 Jun
27.24 2.24 40.86 3.36 54.48 4.48 108.96 8.96
2011 May
27.26 2.26 40.89 3.39 54.52 4.52 109.04 9.04
2011 Apr
26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20
2011 Mar
26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28
2011 Feb
26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36
2011 Jan
26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36
2010 Dec
26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44
2010 Nov
26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52
2010 Oct
28.22 3.22 42.33 4.83 56.44 6.44 112.88 12.88
2010 Sep
28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04
2010 Aug
28.30 3.30 42.45 4.95 56.60 6.60 113.20 13.20
2010 Jul
28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28
2010 Jun
28.36 3.36 42.54 5.04 56.72 6.72 113.44 13.44
2010 May
28.40 3.40 42.60 5.10 56.80 6.80 113.60 13.60
2010 Apr
27.94 2.94 41.91 4.41 55.88 5.88 111.76 11.76
2010 Mar
27.96 2.96 41.94 4.44 55.92 5.92 111.84 11.84
2010 Feb
28.00 3.00 42.00 4.50 56.00 6.00 112.00 12.00
2010 Jan
28.02 3.02 42.03 4.53 56.04 6.04 112.08 12.08
2009 Dec
28.04 3.04 42.06 4.56 56.08 6.08 112.16 12.16
2009 Nov
28.06 3.06 42.09 4.59 56.12 6.12 112.24 12.24
2009 Oct
26.76 1.76 40.14 2.64 53.52 3.52 107.04 7.04
2009 Sep
26.76 1.76 40.14 2.64 53.52 3.52 107.04 7.04
2009 Aug
26.78 1.78 40.17 2.67 53.56 3.56 107.12 7.12
2009 Jul
26.80 1.80 40.20 2.70 53.60 3.60 107.20 7.20
2009 Jun
26.82 1.82 40.23 2.73 53.64 3.64 107.28 7.28
2009 May
26.84 1.84 40.26 2.76 53.68 3.68 107.36 7.36
2009 Apr
28.50 3.50 42.75 5.25 57.00 7.00 114.00 14.00
2009 Mar
28.54 3.54 42.81 5.31 57.08 7.08 114.16 14.16
2009 Feb
28.56 3.56 42.84 5.34 57.12 7.12 114.24 14.24
2009 Jan
28.60 3.60 42.90 5.40 57.20 7.20 114.40 14.40
REDEMP. VALUE $500
262.00 262.20 271.40 271.80 272.00 272.20 272.40 272.60 263.00 263.20 263.40 263.40 263.60 263.80 282.20 282.60 283.00 283.20 283.60 284.00 279.40 279.60 280.00 280.20 280.40 280.60 267.60 267.60 267.80 268.00 268.20 268.40 285.00 285.40 285.60 286.00
INT. EARNED
$500
12.00 12.20 21.40 21.80 22.00 22.20 22.40 22.60 13.00 13.20 13.40 13.40 13.60 13.80 32.20 32.60 33.00 33.20 33.60 34.00 29.40 29.60 30.00 30.20 30.40 30.60 17.60 17.60 17.80 18.00 18.20 18.40 35.00 35.40 35.60 36.00
REDEMP. VALUE $1,000
524.00 524.40 542.80 543.60 544.00 544.40 544.80 545.20 526.00 526.40 526.80 526.80 527.20 527.60 564.40 565.20 566.00 566.40 567.20 568.00 558.80 559.20 560.00 560.40 560.80 561.20 535.20 535.20 535.60 536.00 536.40 536.80 570.00 570.80 571.20 572.00
INT. EARNED
$1,000
24.00 24.40 42.80 43.60 44.00 44.40 44.80 45.20 26.00 26.40 26.80 26.80 27.20 27.60 64.40 65.20 66.00 66.40 67.20 68.00 58.80 59.20 60.00 60.40 60.80 61.20 35.20 35.20 35.60 36.00 36.40 36.80 70.00 70.80 71.20 72.00
REDEMP. VALUE $5,000
2,620.00 2,622.00 2,714.00 2,718.00 2,720.00 2,722.00 2,724.00 2,726.00 2,630.00 2,632.00 2,634.00 2,634.00 2,636.00 2,638.00 2,822.00 2,826.00 2,830.00 2,832.00 2,836.00 2,840.00 2,794.00 2,796.00 2,800.00 2,802.00 2,804.00 2,806.00 2,676.00 2,676.00 2,678.00 2,680.00 2,682.00 2,684.00 2,850.00 2,854.00 2,856.00 2,860.00
INT. EARNED
$5,000
120.00 122.00 214.00 218.00 220.00 222.00 224.00 226.00 130.00 132.00 134.00 134.00 136.00 138.00 322.00 326.00 330.00 332.00 336.00 340.00 294.00 296.00 300.00 302.00 304.00 306.00 176.00 176.00 178.00 180.00 182.00 184.00 350.00 354.00 356.00 360.00
REDEMP. VALUE $10,000
5,240.00 5,244.00 5,428.00 5,436.00 5,440.00 5,444.00 5,448.00 5,452.00 5,260.00 5,264.00 5,268.00 5,268.00 5,272.00 5,276.00 5,644.00 5,652.00 5,660.00 5,664.00 5,672.00 5,680.00 5,588.00 5,592.00 5,600.00 5,604.00 5,608.00 5,612.00 5,352.00 5,352.00 5,356.00 5,360.00 5,364.00 5,368.00 5,700.00 5,708.00 5,712.00 5,720.00
INT. EARNED $10,000
240.00 244.00 428.00 436.00 440.00 444.00 448.00 452.00 260.00 264.00 268.00 268.00 272.00 276.00 644.00 652.00 660.00 664.00 672.00 680.00 588.00 592.00 600.00 604.00 608.00 612.00 352.00 352.00 356.00 360.00 364.00 368.00 700.00 708.00 712.00 720.00
YIELD FROM ISSUE
0.63% 0.63% 1.07% 1.08% 1.08% 1.08% 1.08% 1.07% 0.62% 0.62% 0.63% 0.62% 0.62% 0.63% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 1.22% 1.21% 1.22% 1.21% 1.21% 1.21% 0.71% 0.70% 0.70% 0.70% 0.70% 0.71% 1.29% 1.30% 1.29% 1.30%
SERIES EE
JUNE 2019
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
2008 Dec
28.62 3.62 42.93 5.43 57.24 7.24 114.48 14.48
2008 Nov
28.66 3.66 42.99 5.49 57.32 7.32 114.64 14.64
2008 Oct
29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08
2008 Sep
29.06 4.06 43.59 6.09 58.12 8.12 116.24 16.24
2008 Aug
29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40
2008 Jul
29.12 4.12 43.68 6.18 58.24 8.24 116.48 16.48
2008 Jun
29.16 4.16 43.74 6.24 58.32 8.32 116.64 16.64
2008 May
29.20 4.20 43.80 6.30 58.40 8.40 116.80 16.80
2008 Apr
34.88 9.88 52.32 14.82 69.76 19.76 139.52 39.52
2008 Mar
34.96 9.96 52.44 14.94 69.92 19.92 139.84 39.84
2008 Feb
35.04 10.04 52.56 15.06 70.08 20.08 140.16 40.16
2008 Jan
35.14 10.14 52.71 15.21 70.28 20.28 140.56 40.56
2007 Dec
35.22 10.22 52.83 15.33 70.44 20.44 140.88 40.88
2007 Nov
35.30 10.30 52.95 15.45 70.60 20.60 141.20 41.20
2007 Oct
37.04 12.04 55.56 18.06 74.08 24.08 148.16 48.16
2007 Sep
37.16 12.16 55.74 18.24 74.32 24.32 148.64 48.64
2007 Aug
37.26 12.26 55.89 18.39 74.52 24.52 149.04 49.04
2007 Jul
37.36 12.36 56.04 18.54 74.72 24.72 149.44 49.44
2007 Jun
37.46 12.46 56.19 18.69 74.92 24.92 149.84 49.84
2007 May
37.56 12.56 56.34 18.84 75.12 25.12 150.24 50.24
2007 Apr
38.58 13.58 57.87 20.37 77.16 27.16 154.32 54.32
2007 Mar
38.70 13.70 58.05 20.55 77.40 27.40 154.80 54.80
2007 Feb
38.82 13.82 58.23 20.73 77.64 27.64 155.28 55.28
2007 Jan
38.94 13.94 58.41 20.91 77.88 27.88 155.76 55.76
2006 Dec
39.06 14.06 58.59 21.09 78.12 28.12 156.24 56.24
2006 Nov
39.18 14.18 58.77 21.27 78.36 28.36 156.72 56.72
2006 Oct
39.76 14.76 59.64 22.14 79.52 29.52 159.04 59.04
2006 Sep
39.88 14.88 59.82 22.32 79.76 29.76 159.52 59.52
2006 Aug
40.00 15.00 60.00 22.50 80.00 30.00 160.00 60.00
2006 Jul
40.12 15.12 60.18 22.68 80.24 30.24 160.48 60.48
2006 Jun
40.26 15.26 60.39 22.89 80.52 30.52 161.04 61.04
2006 May
40.38 15.38 60.57 23.07 80.76 30.76 161.52 61.52
2006 Apr
37.96 12.96 56.94 19.44 75.92 25.92 151.84 51.84
2006 Mar
38.06 13.06 57.09 19.59 76.12 26.12 152.24 52.24
2006 Feb
38.16 13.16 57.24 19.74 76.32 26.32 152.64 52.64
2006 Jan
38.26 13.26 57.39 19.89 76.52 26.52 153.04 53.04
REDEMP. VALUE $500
286.20 286.60 290.20 290.60 291.00 291.20 291.60 292.00 348.80 349.60 350.40 351.40 352.20 353.00 370.40 371.60 372.60 373.60 374.60 375.60 385.80 387.00 388.20 389.40 390.60 391.80 397.60 398.80 400.00 401.20 402.60 403.80 379.60 380.60 381.60 382.60
INT. EARNED
$500
36.20 36.60 40.20 40.60 41.00 41.20 41.60 42.00 98.80 99.60 100.40 101.40 102.20 103.00 120.40 121.60 122.60 123.60 124.60 125.60 135.80 137.00 138.20 139.40 140.60 141.80 147.60 148.80 150.00 151.20 152.60 153.80 129.60 130.60 131.60 132.60
REDEMP. VALUE $1,000
572.40 573.20 580.40 581.20 582.00 582.40 583.20 584.00 697.60 699.20 700.80 702.80 704.40 706.00 740.80 743.20 745.20 747.20 749.20 751.20 771.60 774.00 776.40 778.80 781.20 783.60 795.20 797.60 800.00 802.40 805.20 807.60 759.20 761.20 763.20 765.20
INT. EARNED
$1,000
72.40 73.20 80.40 81.20 82.00 82.40 83.20 84.00 197.60 199.20 200.80 202.80 204.40 206.00 240.80 243.20 245.20 247.20 249.20 251.20 271.60 274.00 276.40 278.80 281.20 283.60 295.20 297.60 300.00 302.40 305.20 307.60 259.20 261.20 263.20 265.20
REDEMP. VALUE $5,000
2,862.00 2,866.00 2,902.00 2,906.00 2,910.00 2,912.00 2,916.00 2,920.00 3,488.00 3,496.00 3,504.00 3,514.00 3,522.00 3,530.00 3,704.00 3,716.00 3,726.00 3,736.00 3,746.00 3,756.00 3,858.00 3,870.00 3,882.00 3,894.00 3,906.00 3,918.00 3,976.00 3,988.00 4,000.00 4,012.00 4,026.00 4,038.00 3,796.00 3,806.00 3,816.00 3,826.00
INT. EARNED
$5,000
362.00 366.00 402.00 406.00 410.00 412.00 416.00 420.00 988.00 996.00 1,004.00 1,014.00 1,022.00 1,030.00 1,204.00 1,216.00 1,226.00 1,236.00 1,246.00 1,256.00 1,358.00 1,370.00 1,382.00 1,394.00 1,406.00 1,418.00 1,476.00 1,488.00 1,500.00 1,512.00 1,526.00 1,538.00 1,296.00 1,306.00 1,316.00 1,326.00
REDEMP. VALUE $10,000
5,724.00 5,732.00 5,804.00 5,812.00 5,820.00 5,824.00 5,832.00 5,840.00 6,976.00 6,992.00 7,008.00 7,028.00 7,044.00 7,060.00 7,408.00 7,432.00 7,452.00 7,472.00 7,492.00 7,512.00 7,716.00 7,740.00 7,764.00 7,788.00 7,812.00 7,836.00 7,952.00 7,976.00 8,000.00 8,024.00 8,052.00 8,076.00 7,592.00 7,612.00 7,632.00 7,652.00
INT. EARNED $10,000
724.00 732.00 804.00 812.00 820.00 824.00 832.00 840.00 1,976.00 1,992.00 2,008.00 2,028.00 2,044.00 2,060.00 2,408.00 2,432.00 2,452.00 2,472.00 2,492.00 2,512.00 2,716.00 2,740.00 2,764.00 2,788.00 2,812.00 2,836.00 2,952.00 2,976.00 3,000.00 3,024.00 3,052.00 3,076.00 2,592.00 2,612.00 2,632.00 2,652.00
YIELD FROM ISSUE
1.29% 1.30% 1.40% 1.40% 1.41% 1.40% 1.40% 1.41% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.60% 3.60% 3.60% 3.60% 3.60% 3.60% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.20% 3.20% 3.20% 3.20%
SERIES EE
JUNE 2019
4
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
38.36 13.36 57.54 20.04 76.72 26.72 153.44 53.44
2005 Nov
38.46 13.46 57.69 20.19 76.92 26.92 153.84 53.84
2005 Oct
40.14 15.14 60.21 22.71 80.28 30.28 160.56 60.56
2005 Sep
40.24 15.24 60.36 22.86 80.48 30.48 160.96 60.96
2005 Aug
40.36 15.36 60.54 23.04 80.72 30.72 161.44 61.44
2005 Jul
40.48 15.48 60.72 23.22 80.96 30.96 161.92 61.92
2005 Jun
40.60 15.60 60.90 23.40 81.20 31.20 162.40 62.40
2005 May
40.72 15.72 61.08 23.58 81.44 31.44 162.88 62.88
2005 Apr
33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04
2005 Mar
33.84 8.84 50.76 13.26 67.68 17.68 135.36 35.36
2005 Feb
33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60
2005 Jan
33.98 8.98 50.97 13.47 67.96 17.96 135.92 35.92
2004 Dec
34.06 9.06 51.09 13.59 68.12 18.12 136.24 36.24
2004 Nov
34.12 9.12 51.18 13.68 68.24 18.24 136.48 36.48
2004 Oct
34.26 9.26 51.39 13.89 68.52 18.52 137.04 37.04
2004 Sep
34.34 9.34 51.51 14.01 68.68 18.68 137.36 37.36
2004 Aug
34.42 9.42 51.63 14.13 68.84 18.84 137.68 37.68
2004 Jul
34.48 9.48 51.72 14.22 68.96 18.96 137.92 37.92
2004 Jun
34.56 9.56 51.84 14.34 69.12 19.12 138.24 38.24
2004 May
34.62 9.62 51.93 14.43 69.24 19.24 138.48 38.48
2004 Apr
34.70 9.70 52.05 14.55 69.40 19.40 138.80 38.80
2004 Mar
34.78 9.78 52.17 14.67 69.56 19.56 139.12 39.12
2004 Feb
34.86 9.86 52.29 14.79 69.72 19.72 139.44 39.44
2004 Jan
34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68
2003 Dec
35.00 10.00 52.50 15.00 70.00 20.00 140.00 40.00
2003 Nov
35.06 10.06 52.59 15.09 70.12 20.12 140.24 40.24
2003 Oct
35.24 10.24 52.86 15.36 70.48 20.48 140.96 40.96
2003 Sep
35.32 10.32 52.98 15.48 70.64 20.64 141.28 41.28
2003 Aug
35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60
2003 Jul
35.48 10.48 53.22 15.72 70.96 20.96 141.92 41.92
2003 Jun
35.54 10.54 53.31 15.81 71.08 21.08 142.16 42.16
2003 May
35.60 10.60 53.40 15.90 71.20 21.20 142.40 42.40
2003 Apr
35.78 10.78 53.67 16.17 71.56 21.56 143.12 43.12
2003 Mar
35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36
2003 Feb
35.92 10.92 53.88 16.38 71.84 21.84 143.68 43.68
2003 Jan
36.00 11.00 54.00 16.50 72.00 22.00 144.00 44.00
REDEMP. VALUE $500
383.60 384.60 401.40 402.40 403.60 404.80 406.00 407.20 337.60 338.40 339.00 339.80 340.60 341.20 342.60 343.40 344.20 344.80 345.60 346.20 347.00 347.80 348.60 349.20 350.00 350.60 352.40 353.20 354.00 354.80 355.40 356.00 357.80 358.40 359.20 360.00
INT. EARNED
$500
133.60 134.60 151.40 152.40 153.60 154.80 156.00 157.20
87.60 88.40 89.00 89.80 90.60 91.20 92.60 93.40 94.20 94.80 95.60 96.20 97.00 97.80 98.60 99.20 100.00 100.60 102.40 103.20 104.00 104.80 105.40 106.00 107.80 108.40 109.20 110.00
REDEMP. VALUE $1,000
767.20 769.20 802.80 804.80 807.20 809.60 812.00 814.40 675.20 676.80 678.00 679.60 681.20 682.40 685.20 686.80 688.40 689.60 691.20 692.40 694.00 695.60 697.20 698.40 700.00 701.20 704.80 706.40 708.00 709.60 710.80 712.00 715.60 716.80 718.40 720.00
INT. EARNED
$1,000
267.20 269.20 302.80 304.80 307.20 309.60 312.00 314.40 175.20 176.80 178.00 179.60 181.20 182.40 185.20 186.80 188.40 189.60 191.20 192.40 194.00 195.60 197.20 198.40 200.00 201.20 204.80 206.40 208.00 209.60 210.80 212.00 215.60 216.80 218.40 220.00
REDEMP. VALUE $5,000
3,836.00 3,846.00 4,014.00 4,024.00 4,036.00 4,048.00 4,060.00 4,072.00 3,376.00 3,384.00 3,390.00 3,398.00 3,406.00 3,412.00 3,426.00 3,434.00 3,442.00 3,448.00 3,456.00 3,462.00 3,470.00 3,478.00 3,486.00 3,492.00 3,500.00 3,506.00 3,524.00 3,532.00 3,540.00 3,548.00 3,554.00 3,560.00 3,578.00 3,584.00 3,592.00 3,600.00
INT. EARNED
$5,000
1,336.00 1,346.00 1,514.00 1,524.00 1,536.00 1,548.00 1,560.00 1,572.00
876.00 884.00 890.00 898.00 906.00 912.00 926.00 934.00 942.00 948.00 956.00 962.00 970.00 978.00 986.00 992.00 1,000.00 1,006.00 1,024.00 1,032.00 1,040.00 1,048.00 1,054.00 1,060.00 1,078.00 1,084.00 1,092.00 1,100.00
REDEMP. VALUE $10,000
7,672.00 7,692.00 8,028.00 8,048.00 8,072.00 8,096.00 8,120.00 8,144.00 6,752.00 6,768.00 6,780.00 6,796.00 6,812.00 6,824.00 6,852.00 6,868.00 6,884.00 6,896.00 6,912.00 6,924.00 6,940.00 6,956.00 6,972.00 6,984.00 7,000.00 7,012.00 7,048.00 7,064.00 7,080.00 7,096.00 7,108.00 7,120.00 7,156.00 7,168.00 7,184.00 7,200.00
INT. EARNED $10,000
2,672.00 2,692.00 3,028.00 3,048.00 3,072.00 3,096.00 3,120.00 3,144.00 1,752.00 1,768.00 1,780.00 1,796.00 1,812.00 1,824.00 1,852.00 1,868.00 1,884.00 1,896.00 1,912.00 1,924.00 1,940.00 1,956.00 1,972.00 1,984.00 2,000.00 2,012.00 2,048.00 2,064.00 2,080.00 2,096.00 2,108.00 2,120.00 2,156.00 2,168.00 2,184.00 2,200.00
YIELD FROM ISSUE
3.20% 3.20% 3.49% 3.49% 3.49% 3.49% 3.49% 3.49% 2.13% 2.14% 2.14% 2.14% 2.14% 2.14% 2.16% 2.16% 2.17% 2.17% 2.17% 2.17% 2.17% 2.18% 2.18% 2.18% 2.18% 2.18% 2.20% 2.21% 2.21% 2.21% 2.21% 2.21% 2.23% 2.23% 2.23% 2.23%
SERIES EE
JUNE 2019
5
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
36.08 11.08 54.12 16.62 72.16 22.16 144.32 44.32
2002 Nov
36.14 11.14 54.21 16.71 72.28 22.28 144.56 44.56
2002 Oct
36.48 11.48 54.72 17.22 72.96 22.96 145.92 45.92
2002 Sep
36.56 11.56 54.84 17.34 73.12 23.12 146.24 46.24
2002 Aug
36.62 11.62 54.93 17.43 73.24 23.24 146.48 46.48
2002 Jul
36.70 11.70 55.05 17.55 73.40 23.40 146.80 46.80
2002 Jun
50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00
2002 May
50.10 25.10 75.15 37.65 100.20 50.20 200.40 100.40
2002 Apr
50.22 25.22 75.33 37.83 100.44 50.44 200.88 100.88
2002 Mar
50.32 25.32 75.48 37.98 100.64 50.64 201.28 101.28
2002 Feb
50.42 25.42 75.63 38.13 100.84 50.84 201.68 101.68
2002 Jan
50.54 25.54 75.81 38.31 101.08 51.08 202.16 102.16
2001 Dec
50.64 25.64 75.96 38.46 101.28 51.28 202.56 102.56
2001 Nov
50.74 25.74 76.11 38.61 101.48 51.48 202.96 102.96
2001 Oct
50.76 25.76 76.14 38.64 101.52 51.52 203.04 103.04
2001 Sep
50.86 25.86 76.29 38.79 101.72 51.72 203.44 103.44
2001 Aug
50.98 25.98 76.47 38.97 101.96 51.96 203.92 103.92
2001 Jul
51.08 26.08 76.62 39.12 102.16 52.16 204.32 104.32
2001 Jun
51.18 26.18 76.77 39.27 102.36 52.36 204.72 104.72
2001 May
51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12
2001 Apr
51.18 26.18 76.77 39.27 102.36 52.36 204.72 104.72
2001 Mar
51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12
2001 Feb
51.40 26.40 77.10 39.60 102.80 52.80 205.60 105.60
2001 Jan
51.50 26.50 77.25 39.75 103.00 53.00 206.00 106.00
2000 Dec
51.62 26.62 77.43 39.93 103.24 53.24 206.48 106.48
2000 Nov
51.72 26.72 77.58 40.08 103.44 53.44 206.88 106.88
2000 Oct
51.62 26.62 77.43 39.93 103.24 53.24 206.48 106.48
2000 Sep
51.72 26.72 77.58 40.08 103.44 53.44 206.88 106.88
2000 Aug
51.84 26.84 77.76 40.26 103.68 53.68 207.36 107.36
2000 Jul
51.94 26.94 77.91 40.41 103.88 53.88 207.76 107.76
2000 Jun
52.06 27.06 78.09 40.59 104.12 54.12 208.24 108.24
2000 May
52.16 27.16 78.24 40.74 104.32 54.32 208.64 108.64
2000 Apr
51.88 26.88 77.82 40.32 103.76 53.76 207.52 107.52
2000 Mar
51.98 26.98 77.97 40.47 103.96 53.96 207.92 107.92
2000 Feb
52.10 27.10 78.15 40.65 104.20 54.20 208.40 108.40
2000 Jan
52.22 27.22 78.33 40.83 104.44 54.44 208.88 108.88
REDEMP. VALUE $500
360.80 361.40 364.80 365.60 366.20 367.00 500.00 501.00 502.20 503.20 504.20 505.40 506.40 507.40 507.60 508.60 509.80 510.80 511.80 512.80 511.80 512.80 514.00 515.00 516.20 517.20 516.20 517.20 518.40 519.40 520.60 521.60 518.80 519.80 521.00 522.20
INT. EARNED
$500
110.80 111.40 114.80 115.60 116.20 117.00 250.00 251.00 252.20 253.20 254.20 255.40 256.40 257.40 257.60 258.60 259.80 260.80 261.80 262.80 261.80 262.80 264.00 265.00 266.20 267.20 266.20 267.20 268.40 269.40 270.60 271.60 268.80 269.80 271.00 272.20
REDEMP. VALUE $1,000
721.60 722.80 729.60 731.20 732.40 734.00 1,000.00 1,002.00 1,004.40 1,006.40 1,008.40 1,010.80 1,012.80 1,014.80 1,015.20 1,017.20 1,019.60 1,021.60 1,023.60 1,025.60 1,023.60 1,025.60 1,028.00 1,030.00 1,032.40 1,034.40 1,032.40 1,034.40 1,036.80 1,038.80 1,041.20 1,043.20 1,037.60 1,039.60 1,042.00 1,044.40
INT. EARNED
$1,000
221.60 222.80 229.60 231.20 232.40 234.00 500.00 502.00 504.40 506.40 508.40 510.80 512.80 514.80 515.20 517.20 519.60 521.60 523.60 525.60 523.60 525.60 528.00 530.00 532.40 534.40 532.40 534.40 536.80 538.80 541.20 543.20 537.60 539.60 542.00 544.40
REDEMP. VALUE $5,000
3,608.00 3,614.00 3,648.00 3,656.00 3,662.00 3,670.00 5,000.00 5,010.00 5,022.00 5,032.00 5,042.00 5,054.00 5,064.00 5,074.00 5,076.00 5,086.00 5,098.00 5,108.00 5,118.00 5,128.00 5,118.00 5,128.00 5,140.00 5,150.00 5,162.00 5,172.00 5,162.00 5,172.00 5,184.00 5,194.00 5,206.00 5,216.00 5,188.00 5,198.00 5,210.00 5,222.00
INT. EARNED
$5,000
1,108.00 1,114.00 1,148.00 1,156.00 1,162.00 1,170.00 2,500.00 2,510.00 2,522.00 2,532.00 2,542.00 2,554.00 2,564.00 2,574.00 2,576.00 2,586.00 2,598.00 2,608.00 2,618.00 2,628.00 2,618.00 2,628.00 2,640.00 2,650.00 2,662.00 2,672.00 2,662.00 2,672.00 2,684.00 2,694.00 2,706.00 2,716.00 2,688.00 2,698.00 2,710.00 2,722.00
REDEMP. VALUE $10,000
7,216.00 7,228.00 7,296.00 7,312.00 7,324.00 7,340.00 10,000.00 10,020.00 10,044.00 10,064.00 10,084.00 10,108.00 10,128.00 10,148.00 10,152.00 10,172.00 10,196.00 10,216.00 10,236.00 10,256.00 10,236.00 10,256.00 10,280.00 10,300.00 10,324.00 10,344.00 10,324.00 10,344.00 10,368.00 10,388.00 10,412.00 10,432.00 10,376.00 10,396.00 10,420.00 10,444.00
INT. EARNED $10,000
2,216.00 2,228.00 2,296.00 2,312.00 2,324.00 2,340.00 5,000.00 5,020.00 5,044.00 5,064.00 5,084.00 5,108.00 5,128.00 5,148.00 5,152.00 5,172.00 5,196.00 5,216.00 5,236.00 5,256.00 5,236.00 5,256.00 5,280.00 5,300.00 5,324.00 5,344.00 5,324.00 5,344.00 5,368.00 5,388.00 5,412.00 5,432.00 5,376.00 5,396.00 5,420.00 5,444.00
YIELD FROM ISSUE
2.24% 2.23% 2.28% 2.28% 2.28% 2.28% 4.12% 4.11% 4.10% 4.10% 4.09% 4.08% 4.07% 4.07% 4.05% 4.04% 4.04% 4.03% 4.02% 4.01% 3.98% 3.98% 3.97% 3.96% 3.96% 3.95% 3.92% 3.91% 3.91% 3.90% 3.90% 3.89% 3.85% 3.84% 3.83% 3.83%
SERIES EE
JUNE 2019
6
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
1999 Dec
52.32 27.32 78.48 40.98 104.64 54.64 209.28 109.28
1999 Nov
52.42 27.42 78.63 41.13 104.84 54.84 209.68 109.68
1999 Oct
52.20 27.20 78.30 40.80 104.40 54.40 208.80 108.80
1999 Sep
52.32 27.32 78.48 40.98 104.64 54.64 209.28 109.28
1999 Aug
52.42 27.42 78.63 41.13 104.84 54.84 209.68 109.68
1999 Jul
52.54 27.54 78.81 41.31 105.08 55.08 210.16 110.16
1999 Jun
52.64 27.64 78.96 41.46 105.28 55.28 210.56 110.56
1999 May
52.74 27.74 79.11 41.61 105.48 55.48 210.96 110.96
1999 Apr
52.56 27.56 78.84 41.34 105.12 55.12 210.24 110.24
1999 Mar
52.68 27.68 79.02 41.52 105.36 55.36 210.72 110.72
1999 Feb
52.78 27.78 79.17 41.67 105.56 55.56 211.12 111.12
1999 Jan
52.90 27.90 79.35 41.85 105.80 55.80 211.60 111.60
1998 Dec
53.00 28.00 79.50 42.00 106.00 56.00 212.00 112.00
1998 Nov
53.10 28.10 79.65 42.15 106.20 56.20 212.40 112.40
1998 Oct
52.94 27.94 79.41 41.91 105.88 55.88 211.76 111.76
1998 Sep
53.06 28.06 79.59 42.09 106.12 56.12 212.24 112.24
1998 Aug
53.16 28.16 79.74 42.24 106.32 56.32 212.64 112.64
1998 Jul
53.28 28.28 79.92 42.42 106.56 56.56 213.12 113.12
1998 Jun
53.40 28.40 80.10 42.60 106.80 56.80 213.60 113.60
1998 May
53.50 28.50 80.25 42.75 107.00 57.00 214.00 114.00
1998 Apr
53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52
1998 Mar
53.50 28.50 80.25 42.75 107.00 57.00 214.00 114.00
1998 Feb
53.62 28.62 80.43 42.93 107.24 57.24 214.48 114.48
1998 Jan
53.72 28.72 80.58 43.08 107.44 57.44 214.88 114.88
1997 Dec
53.84 28.84 80.76 43.26 107.68 57.68 215.36 115.36
1997 Nov
53.94 28.94 80.91 43.41 107.88 57.88 215.76 115.76
1997 Oct
53.74 28.74 80.61 43.11 107.48 57.48 214.96 114.96
1997 Sep
53.86 28.86 80.79 43.29 107.72 57.72 215.44 115.44
1997 Aug
53.98 28.98 80.97 43.47 107.96 57.96 215.92 115.92
1997 Jul
54.10 29.10 81.15 43.65 108.20 58.20 216.40 116.40
1997 Jun
54.20 29.20 81.30 43.80 108.40 58.40 216.80 116.80
1997 May
54.30 29.30 81.45 43.95 108.60 58.60 217.20 117.20
1997 Jan - Apr 53.60 28.60 80.40 42.90 107.20 57.20 214.40 114.40
1996 Nov - Dec 54.24 29.24 81.36 43.86 108.48 58.48 216.96 116.96
1996 Jul - Oct 53.76 28.76 80.64 43.14 107.52 57.52 215.04 115.04
1996 May - Jun 54.40 29.40 81.60 44.10 108.80 58.80 217.60 117.60
1996 Jan - Apr 53.90 28.90 80.85 43.35 107.80 57.80 215.60 115.60
REDEMP. VALUE $500
523.20 524.20 522.00 523.20 524.20 525.40 526.40 527.40 525.60 526.80 527.80 529.00 530.00 531.00 529.40 530.60 531.60 532.80 534.00 535.00 533.80 535.00 536.20 537.20 538.40 539.40 537.40 538.60 539.80 541.00 542.00 543.00 536.00 542.40 537.60 544.00 539.00
INT. EARNED
$500
273.20 274.20 272.00 273.20 274.20 275.40 276.40 277.40 275.60 276.80 277.80 279.00 280.00 281.00 279.40 280.60 281.60 282.80 284.00 285.00 283.80 285.00 286.20 287.20 288.40 289.40 287.40 288.60 289.80 291.00 292.00 293.00 286.00 292.40 287.60 294.00 289.00
REDEMP. VALUE $1,000
1,046.40 1,048.40 1,044.00 1,046.40 1,048.40 1,050.80 1,052.80 1,054.80 1,051.20 1,053.60 1,055.60 1,058.00 1,060.00 1,062.00 1,058.80 1,061.20 1,063.20 1,065.60 1,068.00 1,070.00 1,067.60 1,070.00 1,072.40 1,074.40 1,076.80 1,078.80 1,074.80 1,077.20 1,079.60 1,082.00 1,084.00 1,086.00 1,072.00 1,084.80 1,075.20 1,088.00 1,078.00
INT. EARNED
$1,000
546.40 548.40 544.00 546.40 548.40 550.80 552.80 554.80 551.20 553.60 555.60 558.00 560.00 562.00 558.80 561.20 563.20 565.60 568.00 570.00 567.60 570.00 572.40 574.40 576.80 578.80 574.80 577.20 579.60 582.00 584.00 586.00 572.00 584.80 575.20 588.00 578.00
REDEMP. VALUE $5,000
5,232.00 5,242.00 5,220.00 5,232.00 5,242.00 5,254.00 5,264.00 5,274.00 5,256.00 5,268.00 5,278.00 5,290.00 5,300.00 5,310.00 5,294.00 5,306.00 5,316.00 5,328.00 5,340.00 5,350.00 5,338.00 5,350.00 5,362.00 5,372.00 5,384.00 5,394.00 5,374.00 5,386.00 5,398.00 5,410.00 5,420.00 5,430.00 5,360.00 5,424.00 5,376.00 5,440.00 5,390.00
INT. EARNED
$5,000
2,732.00 2,742.00 2,720.00 2,732.00 2,742.00 2,754.00 2,764.00 2,774.00 2,756.00 2,768.00 2,778.00 2,790.00 2,800.00 2,810.00 2,794.00 2,806.00 2,816.00 2,828.00 2,840.00 2,850.00 2,838.00 2,850.00 2,862.00 2,872.00 2,884.00 2,894.00 2,874.00 2,886.00 2,898.00 2,910.00 2,920.00 2,930.00 2,860.00 2,924.00 2,876.00 2,940.00 2,890.00
REDEMP. VALUE $10,000
10,464.00 10,484.00 10,440.00 10,464.00 10,484.00 10,508.00 10,528.00 10,548.00 10,512.00 10,536.00 10,556.00 10,580.00 10,600.00 10,620.00 10,588.00 10,612.00 10,632.00 10,656.00 10,680.00 10,700.00 10,676.00 10,700.00 10,724.00 10,744.00 10,768.00 10,788.00 10,748.00 10,772.00 10,796.00 10,820.00 10,840.00 10,860.00 10,720.00 10,848.00 10,752.00 10,880.00 10,780.00
INT. EARNED $10,000
5,464.00 5,484.00 5,440.00 5,464.00 5,484.00 5,508.00 5,528.00 5,548.00 5,512.00 5,536.00 5,556.00 5,580.00 5,600.00 5,620.00 5,588.00 5,612.00 5,632.00 5,656.00 5,680.00 5,700.00 5,676.00 5,700.00 5,724.00 5,744.00 5,768.00 5,788.00 5,748.00 5,772.00 5,796.00 5,820.00 5,840.00 5,860.00 5,720.00 5,848.00 5,752.00 5,880.00 5,780.00
YIELD FROM ISSUE
3.82% 3.82% 3.78% 3.77% 3.77% 3.76% 3.76% 3.75% 3.72% 3.71% 3.71% 3.71% 3.70% 3.69% 3.66% 3.66% 3.65% 3.65% 3.65% 3.64% 3.62% 3.61% 3.61% 3.60% 3.60% 3.59% 3.56% 3.56% 3.56% 3.55% 3.55% 3.54% 3.50% 3.47% 3.43% 3.41% 3.37%
SERIES EE
JUNE 2019
7
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