Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLES
[Pages:69]SAVINGS BOND REDEMPTION VALUE TABLES
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Series EE
December 2003 (From: 2 To: 5) January 2004 (From: 6 To: 10) February 2004 (From: 11 To: 15) March 2004 (From: 16 To: 20) April 2004 (From: 21 To: 24) May 2004 (From: 25 To: 29)
Series I
December 2003 (From: 30 To: 31) January 2004 (From: 32 To: 33) February 2004 (From: 34 To: 35) March 2004 (From: 36 To: 37) April 2004 (From: 38 To: 39) May 2004 (From: 40 To: 41)
Series E
December 2003 (From: 42 To: 44) January 2004 (From: 45 To: 48) February 2004 (From: 49 To: 51) March 2004 (From: 52 To: 55) April 2004 (From: 56 To: 58) May 2004 (From: 59 To: 61)
Savings Notes (matured)
Dec 2003 thru May 2004
(From: 68 To: 68)
Series E (matured)
Dec 2003 thru May 2004 (From: 62 To: 67)
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR 2003 2002
2001
2000
ISSUE MONTHS
Feb. thru Dec. 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. Dec. Nov. Oct. Sep. Aug. July June May Apr. Mar. Feb. Jan.
$50
$75
$100
$200
$500
$1,000
REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED VALUE
EARNED
VALUE
EARNED
25.52 25.56 25.62 25.84 25.92 25.98 26.04 26.10 26.14 26.36 26.42 26.48 26.54 26.60 26.66 26.96 27.04 27.10 27.16 27.22 27.28 27.74 27.80 27.86 27.92 27.98 28.04 28.52 28.60 28.66 28.72 28.78 28.86 29.26 29.32 29.38 29.44
0.52 38.28 0.56 38.34 0.62 38.43 0.84 38.76 0.92 38.88 0.98 38.97 1.04 39.06 1.10 39.15 1.14 39.21 1.36 39.54 1.42 39.63 1.48 39.72 1.54 39.81 1.60 39.90 1.66 39.99 1.96 40.44 2.04 40.56 2.10 40.65 2.16 40.74 2.22 40.83 2.28 40.92 2.74 41.61 2.80 41.70 2.86 41.79 2.92 41.88 2.98 41.97 3.04 42.06 3.52 42.78 3.60 42.90 3.66 42.99 3.72 43.08 3.78 43.17 3.86 43.29 4.26 43.89 4.32 43.98 4.38 44.07 4.44 44.16
0.78 51.04 0.84 51.12 0.93 51.24 1.26 51.68 1.38 51.84 1.47 51.96 1.56 52.08 1.65 52.20 1.71 52.28 2.04 52.72 2.13 52.84 2.22 52.96 2.31 53.08 2.40 53.20 2.49 53.32 2.94 53.92 3.06 54.08 3.15 54.20 3.24 54.32 3.33 54.44 3.42 54.56 4.11 55.48 4.20 55.60 4.29 55.72 4.38 55.84 4.47 55.96 4.56 56.08 5.28 57.04 5.40 57.20 5.49 57.32 5.58 57.44 5.67 57.56 5.79 57.72 6.39 58.52 6.48 58.64 6.57 58.76 6.66 58.88
1.04 102.08 1.12 102.24 1.24 102.48 1.68 103.36 1.84 103.68 1.96 103.92 2.08 104.16 2.20 104.40 2.28 104.56 2.72 105.44 2.84 105.68 2.96 105.92 3.08 106.16 3.20 106.40 3.32 106.64 3.92 107.84 4.08 108.16 4.20 108.40 4.32 108.64 4.44 108.88 4.56 109.12 5.48 110.96 5.60 111.20 5.72 111.44 5.84 111.68 5.96 111.92 6.08 112.16 7.04 114.08 7.20 114.40 7.32 114.64 7.44 114.88 7.56 115.12 7.72 115.44 8.52 117.04 8.64 117.28 8.76 117.52 8.88 117.76
Not eligible for payment 2.08 255.20 5.20 510.40 2.24 255.60 5.60 511.20 2.48 256.20 6.20 512.40 3.36 258.40 8.40 516.80 3.68 259.20 9.20 518.40 3.92 259.80 9.80 519.60 4.16 260.40 10.40 520.80 4.40 261.00 11.00 522.00 4.56 261.40 11.40 522.80 5.44 263.60 13.60 527.20 5.68 264.20 14.20 528.40 5.92 264.80 14.80 529.60 6.16 265.40 15.40 530.80 6.40 266.00 16.00 532.00 6.64 266.60 16.60 533.20 7.84 269.60 19.60 539.20 8.16 270.40 20.40 540.80 8.40 271.00 21.00 542.00 8.64 271.60 21.60 543.20 8.88 272.20 22.20 544.40 9.12 272.80 22.80 545.60 10.96 277.40 27.40 554.80 11.20 278.00 28.00 556.00 11.44 278.60 28.60 557.20 11.68 279.20 29.20 558.40 11.92 279.80 29.80 559.60 12.16 280.40 30.40 560.80 14.08 285.20 35.20 570.40 14.40 286.00 36.00 572.00 14.64 286.60 36.60 573.20 14.88 287.20 37.20 574.40 15.12 287.80 37.80 575.60 15.44 288.60 38.60 577.20 17.04 292.60 42.60 585.20 17.28 293.20 43.20 586.40 17.52 293.80 43.80 587.60 17.76 294.40 44.40 588.80
10.40 11.20 12.40 16.80 18.40 19.60 20.80 22.00 22.80 27.20 28.40 29.60 30.80 32.00 33.20 39.20 40.80 42.00 43.20 44.40 45.60 54.80 56.00 57.20 58.40 59.60 60.80 70.40 72.00 73.20 74.40 75.60 77.20 85.20 86.40 87.60 88.80
$5,000
REDEMP. VALUE
INTEREST EARNED
2,552.00 2,556.00 2,562.00 2,584.00 2,592.00 2,598.00 2,604.00 2,610.00 2,614.00 2,636.00 2,642.00 2,648.00 2,654.00 2,660.00 2,666.00 2,696.00 2,704.00 2,710.00 2,716.00 2,722.00 2,728.00 2,774.00 2,780.00 2,786.00 2,792.00 2,798.00 2,804.00 2,852.00 2,860.00 2,866.00 2,872.00 2,878.00 2,886.00 2,926.00 2,932.00 2,938.00 2,944.00
52.00 56.00 62.00 84.00 92.00 98.00 104.00 110.00 114.00 136.00 142.00 148.00 154.00 160.00 166.00 196.00 204.00 210.00 216.00 222.00 228.00 274.00 280.00 286.00 292.00 298.00 304.00 352.00 360.00 366.00 372.00 378.00 386.00 426.00 432.00 438.00 444.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
0.00
0.00 0.00%
5,104.00 104.00 2.26%
5,112.00 112.00 2.23%
5,124.00 124.00 2.27%
5,168.00 168.00 2.85%
5,184.00 184.00 2.91%
5,196.00 196.00 2.90%
5,208.00 208.00 2.90%
5,220.00 220.00 2.89%
5,228.00 228.00 2.84%
5,272.00 272.00 3.20%
5,284.00 284.00 3.18%
5,296.00 296.00 3.16%
5,308.00 308.00 3.14%
5,320.00 320.00 3.13%
5,332.00 332.00 3.11%
5,392.00 392.00 3.51%
5,408.00 408.00 3.52%
5,420.00 420.00 3.49%
5,432.00 432.00 3.46%
5,444.00 444.00 3.43%
5,456.00 456.00 3.41%
5,548.00 548.00 3.94%
5,560.00 560.00 3.90%
5,572.00 572.00 3.86%
5,584.00 584.00 3.82%
5,596.00 596.00 3.79%
5,608.00 608.00 3.76%
5,704.00 704.00 4.20%
5,720.00 720.00 4.18%
5,732.00 732.00 4.14%
5,744.00 744.00 4.10%
5,756.00 756.00 4.06%
5,772.00 772.00 4.05%
5,852.00 852.00 4.34%
5,864.00 864.00 4.30%
5,876.00 876.00 4.26%
5,888.00 888.00 4.22%
SERIES EE
DECEMBER 2003
SERIES EE 1
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR 1999
1998
1997
1996
ISSUE MONTHS
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. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
29.52 29.58 29.88 29.96 30.02 30.10 30.16 30.22 30.54 30.62 30.68 30.76 31.02 31.08 31.54 31.60 31.68 31.74 31.82 31.88 32.44 32.52 32.58 32.66 32.72 32.80 33.38 33.46 33.54 33.60 33.68 33.76 32.90 33.32 33.66 34.08 34.46
4.52 44.28 4.58 44.37 4.88 44.82 4.96 44.94 5.02 45.03 5.10 45.15 5.16 45.24 5.22 45.33 5.54 45.81 5.62 45.93 5.68 46.02 5.76 46.14 6.02 46.53 6.08 46.62 6.54 47.31 6.60 47.40 6.68 47.52 6.74 47.61 6.82 47.73 6.88 47.82 7.44 48.66 7.52 48.78 7.58 48.87 7.66 48.99 7.72 49.08 7.80 49.20 8.38 50.07 8.46 50.19 8.54 50.31 8.60 50.40 8.68 50.52 8.76 50.64 7.90 49.35 8.32 49.98 8.66 50.49 9.08 51.12 9.46 51.69
6.78 6.87 7.32 7.44 7.53 7.65 7.74 7.83 8.31 8.43 8.52 8.64 9.03 9.12 9.81 9.90 10.02 10.11 10.23 10.32 11.16 11.28 11.37 11.49 11.58 11.70 12.57 12.69 12.81 12.90 13.02 13.14 11.85 12.48 12.99 13.62 14.19
59.04 59.16 59.76 59.92 60.04 60.20 60.32 60.44 61.08 61.24 61.36 61.52 62.04 62.16 63.08 63.20 63.36 63.48 63.64 63.76 64.88 65.04 65.16 65.32 65.44 65.60 66.76 66.92 67.08 67.20 67.36 67.52 65.80 66.64 67.32 68.16 68.92
9.04 118.08 9.16 118.32 9.76 119.52 9.92 119.84 10.04 120.08 10.20 120.40 10.32 120.64 10.44 120.88 11.08 122.16 11.24 122.48 11.36 122.72 11.52 123.04 12.04 124.08 12.16 124.32 13.08 126.16 13.20 126.40 13.36 126.72 13.48 126.96 13.64 127.28 13.76 127.52 14.88 129.76 15.04 130.08 15.16 130.32 15.32 130.64 15.44 130.88 15.60 131.20 16.76 133.52 16.92 133.84 17.08 134.16 17.20 134.40 17.36 134.72 17.52 135.04 15.80 131.60 16.64 133.28 17.32 134.64 18.16 136.32 18.92 137.84
18.08 18.32 19.52 19.84 20.08 20.40 20.64 20.88 22.16 22.48 22.72 23.04 24.08 24.32 26.16 26.40 26.72 26.96 27.28 27.52 29.76 30.08 30.32 30.64 30.88 31.20 33.52 33.84 34.16 34.40 34.72 35.04 31.60 33.28 34.64 36.32 37.84
$500
REDEMP. INTEREST
VALUE
EARNED
295.20 295.80 298.80 299.60 300.20 301.00 301.60 302.20 305.40 306.20 306.80 307.60 310.20 310.80 315.40 316.00 316.80 317.40 318.20 318.80 324.40 325.20 325.80 326.60 327.20 328.00 333.80 334.60 335.40 336.00 336.80 337.60 329.00 333.20 336.60 340.80 344.60
45.20 45.80 48.80 49.60 50.20 51.00 51.60 52.20 55.40 56.20 56.80 57.60 60.20 60.80 65.40 66.00 66.80 67.40 68.20 68.80 74.40 75.20 75.80 76.60 77.20 78.00 83.80 84.60 85.40 86.00 86.80 87.60 79.00 83.20 86.60 90.80 94.60
$1,000
REDEMP. INTEREST
VALUE
EARNED
590.40 591.60 597.60 599.20 600.40 602.00 603.20 604.40 610.80 612.40 613.60 615.20 620.40 621.60 630.80 632.00 633.60 634.80 636.40 637.60 648.80 650.40 651.60 653.20 654.40 656.00 667.60 669.20 670.80 672.00 673.60 675.20 658.00 666.40 673.20 681.60 689.20
90.40 91.60 97.60 99.20 100.40 102.00 103.20 104.40 110.80 112.40 113.60 115.20 120.40 121.60 130.80 132.00 133.60 134.80 136.40 137.60 148.80 150.40 151.60 153.20 154.40 156.00 167.60 169.20 170.80 172.00 173.60 175.20 158.00 166.40 173.20 181.60 189.20
$5,000
REDEMP. VALUE
INTEREST EARNED
2,952.00 2,958.00 2,988.00 2,996.00 3,002.00 3,010.00 3,016.00 3,022.00 3,054.00 3,062.00 3,068.00 3,076.00 3,102.00 3,108.00 3,154.00 3,160.00 3,168.00 3,174.00 3,182.00 3,188.00 3,244.00 3,252.00 3,258.00 3,266.00 3,272.00 3,280.00 3,338.00 3,346.00 3,354.00 3,360.00 3,368.00 3,376.00 3,290.00 3,332.00 3,366.00 3,408.00 3,446.00
452.00 458.00 488.00 496.00 502.00 510.00 516.00 522.00 554.00 562.00 568.00 576.00 602.00 608.00 654.00 660.00 668.00 674.00 682.00 688.00 744.00 752.00 758.00 766.00 772.00 780.00 838.00 846.00 854.00 860.00 868.00 876.00 790.00 832.00 866.00 908.00 946.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
5,904.00 904.00 4.20%
5,916.00 916.00 4.16%
5,976.00 976.00 4.33%
5,992.00 992.00 4.30%
6,004.00 1,004.00 4.27%
6,020.00 1,020.00 4.25%
6,032.00 1,032.00 4.21%
6,044.00 1,044.00 4.18%
6,108.00 1,108.00 4.34%
6,124.00 1,124.00 4.31%
6,136.00 1,136.00 4.28%
6,152.00 1,152.00 4.26%
6,204.00 1,204.00 4.36%
6,216.00 1,216.00 4.33%
6,308.00 1,308.00 4.55%
6,320.00 1,320.00 4.51%
6,336.00 1,336.00 4.49%
6,348.00 1,348.00 4.46%
6,364.00 1,364.00 4.43%
6,376.00 1,376.00 4.40%
6,488.00 1,488.00 4.65%
6,504.00 1,504.00 4.63%
6,516.00 1,516.00 4.59%
6,532.00 1,532.00 4.57%
6,544.00 1,544.00 4.54%
6,560.00 1,560.00 4.51%
6,676.00 1,676.00 4.74%
6,692.00 1,692.00 4.72%
6,708.00 1,708.00 4.69%
6,720.00 1,720.00 4.66%
6,736.00 1,736.00 4.64%
6,752.00 1,752.00 4.62%
6,580.00 1,580.00 4.27%
6,664.00 1,664.00 4.15%
6,732.00 1,732.00 4.29%
6,816.00 1,816.00 4.17%
6,892.00 1,892.00 4.33%
SERIES EE
DECEMBER 2003
SERIES EE 2
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR 1995
1994
1993
1992 1991 1990
ISSUE MONTHS
Nov. thru Dec. July thru Oct. May thru June Jan. thru Apr. Nov. thru Dec. July thru Oct. May thru June Jan. thru Apr. Nov. thru Dec. July thru Oct. May thru June Mar. thru Apr. Jan. thru Feb. July thru Dec. Jan. thru June July thru Dec. Jan. thru June July thru Dec. Jan. thru June
$50
$75
$100
$200
REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
34.90 35.40 35.84 37.52 37.98 38.38 38.88 39.20 39.72 40.14 40.64 41.14 46.52 47.92 49.34 50.82 51.84 52.88 53.94
9.90 10.40 10.84 12.52 12.98 13.38 13.88 14.20 14.72 15.14 15.64 16.14 21.52 22.92 24.34 25.82 26.84 27.88 28.94
52.35 53.10 53.76 56.28 56.97 57.57 58.32 58.80 59.58 60.21 60.96 61.71 69.78 71.88 74.01 76.23 77.76 79.32 80.91
14.85 69.80 15.60 70.80 16.26 71.68 18.78 75.04 19.47 75.96 20.07 76.76 20.82 77.76 21.30 78.40 22.08 79.44 22.71 80.28 23.46 81.28 24.21 82.28 32.28 93.04 34.38 95.84 36.51 98.68 38.73 101.64 40.26 103.68 41.82 105.76 43.41 107.88
19.80 139.60 39.60 20.80 141.60 41.60 21.68 143.36 43.36 25.04 150.08 50.08 25.96 151.92 51.92 26.76 153.52 53.52 27.76 155.52 55.52 28.40 156.80 56.80 29.44 158.88 58.88 30.28 160.56 60.56 31.28 162.56 62.56 32.28 164.56 64.56 43.04 186.08 86.08 45.84 191.68 91.68 48.68 197.36 97.36 51.64 203.28 103.28 53.68 207.36 107.36 55.76 211.52 111.52 57.88 215.76 115.76
$500
$1,000
REDEMP. INTEREST REDEMP. INTEREST
VALUE
EARNED
VALUE
EARNED
349.00 354.00 358.40 375.20 379.80 383.80 388.80 392.00 397.20 401.40 406.40 411.40 465.20 479.20 493.40 508.20 518.40 528.80 539.40
99.00 698.00 104.00 708.00 108.40 716.80 125.20 750.40 129.80 759.60 133.80 767.60 138.80 777.60 142.00 784.00 147.20 794.40 151.40 802.80 156.40 812.80 161.40 822.80 215.20 930.40 229.20 958.40 243.40 986.80 258.20 1,016.40 268.40 1,036.80 278.80 1,057.60 289.40 1,078.80
198.00 208.00 216.80 250.40 259.60 267.60 277.60 284.00 294.40 302.80 312.80 322.80 430.40 458.40 486.80 516.40 536.80 557.60 578.80
$5,000
REDEMP. VALUE
INTEREST EARNED
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
3,490.00 990.00 6,980.00 1,980.00 4.21%
3,540.00 1,040.00 7,080.00 2,080.00 4.40%
3,584.00 1,084.00 7,168.00 2,168.00 4.28%
3,752.00 1,252.00 7,504.00 2,504.00 4.83%
3,798.00 1,298.00 7,596.00 2,596.00 4.70%
3,838.00 1,338.00 7,676.00 2,676.00 4.82%
3,888.00 1,388.00 7,776.00 2,776.00 4.70%
3,920.00 1,420.00 7,840.00 2,840.00 4.79%
3,972.00 1,472.00 7,944.00 2,944.00 4.68%
4,014.00 1,514.00 8,028.00 3,028.00 4.79%
4,064.00 1,564.00 8,128.00 3,128.00 4.68%
4,114.00 1,614.00 8,228.00 3,228.00 4.80%
4,652.00 2,152.00 9,304.00 4,304.00 6.00%
4,792.00 2,292.00 9,584.00 4,584.00 6.00%
4,934.00 2,434.00 9,868.00 4,868.00 6.00%
5,082.00 2,582.00 10,164.00 5,164.00 6.00%
5,184.00 2,684.00 10,368.00 5,368.00 5.92%
5,288.00 2,788.00 10,576.00 5,576.00 5.85%
5,394.00 2,894.00 10,788.00 5,788.00 5.78%
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
1989 1988 1987
1986
1985 1984
July thru Dec. Jan. thru June July thru Dec. Jan. thru June July thru Dec. May thru June Jan. thru Apr. Nov. thru Dec. July thru Oct. Jan. thru June July thru Dec. Jan. thru June Nov. thru Dec. July thru Oct. May thru June Jan. thru Apr.
55.02 56.12 57.24 58.38 59.56 60.74 61.20 62.06 68.92 70.30 71.70 73.14 74.60 76.60 77.70 80.24
30.02 82.53 31.12 84.18 32.24 85.86 33.38 87.57 34.56 89.34 35.74 91.11 36.20 91.80 37.06 93.09 43.92 103.38 45.30 105.45 46.70 107.55 48.14 109.71 49.60 111.90 51.60 114.90 52.70 116.55 55.24 120.36
45.03 110.04 60.04 220.08 120.08 46.68 112.24 62.24 224.48 124.48 48.36 114.48 64.48 228.96 128.96 50.07 116.76 66.76 233.52 133.52 51.84 119.12 69.12 238.24 138.24 53.61 121.48 71.48 242.96 142.96 54.30 122.40 72.40 244.80 144.80 55.59 124.12 74.12 248.24 148.24 65.88 137.84 87.84 275.68 175.68 67.95 140.60 90.60 281.20 181.20 70.05 143.40 93.40 286.80 186.80 72.21 146.28 96.28 292.56 192.56 74.40 149.20 99.20 298.40 198.40 77.40 153.20 103.20 306.40 206.40 79.05 155.40 105.40 310.80 210.80 82.86 160.48 110.48 320.96 220.96
550.20 561.20 572.40 583.80 595.60 607.40 612.00 620.60 689.20 703.00 717.00 731.40 746.00 766.00 777.00 802.40
300.20 1,100.40 600.40 311.20 1,122.40 622.40 322.40 1,144.80 644.80 333.80 1,167.60 667.60 345.60 1,191.20 691.20 357.40 1,214.80 714.80 362.00 1,224.00 724.00 370.60 1,241.20 741.20 439.20 1,378.40 878.40 453.00 1,406.00 906.00 467.00 1,434.00 934.00 481.40 1,462.80 962.80 496.00 1,492.00 992.00 516.00 1,532.00 1,032.00 527.00 1,554.00 1,054.00 552.40 1,604.80 1,104.80
5,502.00 5,612.00 5,724.00 5,838.00 5,956.00 6,074.00 6,120.00 6,206.00 6,892.00 7,030.00 7,170.00 7,314.00 7,460.00 7,660.00 7,770.00 8,024.00
3,002.00 11,004.00 6,004.00 5.71% 3,112.00 11,224.00 6,224.00 5.66% 3,224.00 11,448.00 6,448.00 5.60% 3,338.00 11,676.00 6,676.00 5.55% 3,456.00 11,912.00 6,912.00 5.50% 3,574.00 12,148.00 7,148.00 5.45% 3,620.00 12,240.00 7,240.00 5.50% 3,706.00 12,412.00 7,412.00 5.42% 4,392.00 13,784.00 8,784.00 6.05% 4,530.00 14,060.00 9,060.00 6.00% 4,670.00 14,340.00 9,340.00 5.94% 4,814.00 14,628.00 9,628.00 5.89% 4,960.00 14,920.00 9,920.00 5.84% 5,160.00 15,320.00 10,320.00 5.98% 5,270.00 15,540.00 10,540.00 5.90% 5,524.00 16,048.00 11,048.00 6.07%
SERIES EE
DECEMBER 2003
SERIES EE 3
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR
ISSUE MONTHS
$50
$75
$100
$200
$500
REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED VALUE
EARNED
$1,000
REDEMP. INTEREST
VALUE
EARNED
$5,000
REDEMP. VALUE
INTEREST EARNED
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
1983 Nov. thru Dec. 81.24 56.24 121.86 84.36 162.48 112.48 324.96 224.96 812.40 562.40 1,624.80 1,124.80 8,124.00 5,624.00 16,248.00 11,248.00 5.98%
July thru Oct. 83.80 58.80 125.70 88.20 167.60 117.60 335.20 235.20 838.00 588.00 1,676.00 1,176.00 8,380.00 5,880.00 16,760.00 11,760.00 6.14%
May thru June 84.84 59.84 127.26 89.76 169.68 119.68 339.36 239.36 848.40 598.40 1,696.80 1,196.80 8,484.00 5,984.00 16,968.00 11,968.00 6.05%
Mar. thru Apr. 88.46 63.46 132.69 95.19 176.92 126.92 353.84 253.84 884.60 634.60 1,769.20 1,269.20 8,846.00 6,346.00 17,692.00 12,692.00 6.26%
Jan. thru Feb. 96.22 71.22 144.33 106.83 192.44 142.44 384.88 284.88 962.20 712.20 1,924.40 1,424.40 9,622.00 7,122.00 19,244.00 14,244.00 6.68%
1982 Nov. thru Dec. 98.14 73.14 147.21 109.71 196.28 146.28 392.56 292.56 981.40 731.40 1,962.80 1,462.80 9,814.00 7,314.00 19,628.00 14,628.00 6.62%
July thru Oct. 102.86 77.86 154.29 116.79 205.72 155.72 411.44 311.44 1,028.60 778.60 2,057.20 1,557.20 10,286.00 7,786.00 20,572.00 15,572.00 6.85%
Jan. thru June 104.90 79.90 157.35 119.85 209.80 159.80 419.60 319.60 1,049.00 799.00 2,098.00 1,598.00 10,490.00 7,990.00 20,980.00 15,980.00 6.78%
1981 July thru Dec. 107.00 82.00 160.50 123.00 214.00 164.00 428.00 328.00 1,070.00 820.00 2,140.00 1,640.00 10,700.00 8,200.00 21,400.00 16,400.00 6.72%
May thru June 109.14 84.14 163.71 126.21 218.28 168.28 436.56 336.56 1,091.40 841.40 2,182.80 1,682.80 10,914.00 8,414.00 21,828.00 16,828.00 6.66%
Jan. thru Apr. 114.00 89.00 171.00 133.50 228.00 178.00 456.00 356.00 1,140.00 890.00 2,280.00 1,780.00 11,400.00 8,900.00 22,800.00 17,800.00 6.86%
1980 Nov. thru Dec. 116.28 91.28 174.42 136.92 232.56 182.56 465.12 365.12 1,162.80 912.80 2,325.60 1,825.60 11,628.00 9,128.00 23,256.00 18,256.00 6.80%
July thru Oct. 126.88 101.88 190.32 152.82 253.76 203.76 507.52 407.52 1,268.80 1,018.80 2,537.60 2,037.60 12,688.00 10,188.00 25,376.00 20,376.00 7.19%
May thru June 129.40 104.40 194.10 156.60 258.80 208.80 517.60 417.60 1,294.00 1,044.00 2,588.00 2,088.00 12,940.00 10,440.00 25,880.00 20,880.00 7.12%
Jan. thru Apr. 128.12 103.12 192.18 154.68 256.24 206.24 512.48 412.48 1,281.20 1,031.20 2,562.40 2,062.40 12,812.00 10,312.00 25,624.00 20,624.00 7.08%
SERIES EE
DECEMBER 2003
SERIES EE 4
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR 2004 2003 2002
2001
ISSUE MONTHS
Jan. Feb. thru Dec. 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. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST
VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED VALUE
EARNED
VALUE
EARNED
25.56 25.62 25.68 25.92 25.98 26.04 26.10 26.14 26.20 26.42 26.48 26.54 26.60 26.66 26.72 27.04 27.10 27.16 27.22 27.28 27.34 27.80 27.86 27.92 27.98
0.56 38.34 0.62 38.43 0.68 38.52 0.92 38.88 0.98 38.97 1.04 39.06 1.10 39.15 1.14 39.21 1.20 39.30 1.42 39.63 1.48 39.72 1.54 39.81 1.60 39.90 1.66 39.99 1.72 40.08 2.04 40.56 2.10 40.65 2.16 40.74 2.22 40.83 2.28 40.92 2.34 41.01 2.80 41.70 2.86 41.79 2.92 41.88 2.98 41.97
0.84 51.12 0.93 51.24 1.02 51.36 1.38 51.84 1.47 51.96 1.56 52.08 1.65 52.20 1.71 52.28 1.80 52.40 2.13 52.84 2.22 52.96 2.31 53.08 2.40 53.20 2.49 53.32 2.58 53.44 3.06 54.08 3.15 54.20 3.24 54.32 3.33 54.44 3.42 54.56 3.51 54.68 4.20 55.60 4.29 55.72 4.38 55.84 4.47 55.96
1.12 102.24 1.24 102.48 1.36 102.72 1.84 103.68 1.96 103.92 2.08 104.16 2.20 104.40 2.28 104.56 2.40 104.80 2.84 105.68 2.96 105.92 3.08 106.16 3.20 106.40 3.32 106.64 3.44 106.88 4.08 108.16 4.20 108.40 4.32 108.64 4.44 108.88 4.56 109.12 4.68 109.36 5.60 111.20 5.72 111.44 5.84 111.68 5.96 111.92
Not eligible for payment Not eligible for payment 2.24 255.60 5.60 511.20 2.48 256.20 6.20 512.40 2.72 256.80 6.80 513.60 3.68 259.20 9.20 518.40 3.92 259.80 9.80 519.60 4.16 260.40 10.40 520.80 4.40 261.00 11.00 522.00 4.56 261.40 11.40 522.80 4.80 262.00 12.00 524.00 5.68 264.20 14.20 528.40 5.92 264.80 14.80 529.60 6.16 265.40 15.40 530.80 6.40 266.00 16.00 532.00 6.64 266.60 16.60 533.20 6.88 267.20 17.20 534.40 8.16 270.40 20.40 540.80 8.40 271.00 21.00 542.00 8.64 271.60 21.60 543.20 8.88 272.20 22.20 544.40 9.12 272.80 22.80 545.60 9.36 273.40 23.40 546.80 11.20 278.00 28.00 556.00 11.44 278.60 28.60 557.20 11.68 279.20 29.20 558.40 11.92 279.80 29.80 559.60
11.20 12.40 13.60 18.40 19.60 20.80 22.00 22.80 24.00 28.40 29.60 30.80 32.00 33.20 34.40 40.80 42.00 43.20 44.40 45.60 46.80 56.00 57.20 58.40 59.60
$5,000
REDEMP. VALUE
INTEREST EARNED
2,556.00 2,562.00 2,568.00 2,592.00 2,598.00 2,604.00 2,610.00 2,614.00 2,620.00 2,642.00 2,648.00 2,654.00 2,660.00 2,666.00 2,672.00 2,704.00 2,710.00 2,716.00 2,722.00 2,728.00 2,734.00 2,780.00 2,786.00 2,792.00 2,798.00
56.00 62.00 68.00 92.00 98.00 104.00 110.00 114.00 120.00 142.00 148.00 154.00 160.00 166.00 172.00 204.00 210.00 216.00 222.00 228.00 234.00 280.00 286.00 292.00 298.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
0.00
0.00 0.00%
0.00
0.00 0.00%
5,112.00 112.00 2.23%
5,124.00 124.00 2.27%
5,136.00 136.00 2.31%
5,184.00 184.00 2.91%
5,196.00 196.00 2.90%
5,208.00 208.00 2.90%
5,220.00 220.00 2.89%
5,228.00 228.00 2.84%
5,240.00 240.00 2.83%
5,284.00 284.00 3.18%
5,296.00 296.00 3.16%
5,308.00 308.00 3.14%
5,320.00 320.00 3.13%
5,332.00 332.00 3.11%
5,344.00 344.00 3.09%
5,408.00 408.00 3.52%
5,420.00 420.00 3.49%
5,432.00 432.00 3.46%
5,444.00 444.00 3.43%
5,456.00 456.00 3.41%
5,468.00 468.00 3.38%
5,560.00 560.00 3.90%
5,572.00 572.00 3.86%
5,584.00 584.00 3.82%
5,596.00 596.00 3.79%
SERIES EE
JANUARY 2004
SERIES EE 1
ISSUE ISSUE YEAR MONTHS
2000 1999 1998
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. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
28.04 28.10 28.60 28.66 28.72 28.78 28.86 28.92 29.32 29.38 29.44 29.52 29.58 29.64 29.96 30.02 30.10 30.16 30.22 30.30 30.62 30.68 30.76 31.02 31.08 31.16 31.60 31.68 31.74 31.82 31.88 31.96 32.52 32.58 32.66 32.72
3.04 42.06 3.10 42.15 3.60 42.90 3.66 42.99 3.72 43.08 3.78 43.17 3.86 43.29 3.92 43.38 4.32 43.98 4.38 44.07 4.44 44.16 4.52 44.28 4.58 44.37 4.64 44.46 4.96 44.94 5.02 45.03 5.10 45.15 5.16 45.24 5.22 45.33 5.30 45.45 5.62 45.93 5.68 46.02 5.76 46.14 6.02 46.53 6.08 46.62 6.16 46.74 6.60 47.40 6.68 47.52 6.74 47.61 6.82 47.73 6.88 47.82 6.96 47.94 7.52 48.78 7.58 48.87 7.66 48.99 7.72 49.08
4.56 4.65 5.40 5.49 5.58 5.67 5.79 5.88 6.48 6.57 6.66 6.78 6.87 6.96 7.44 7.53 7.65 7.74 7.83 7.95 8.43 8.52 8.64 9.03 9.12 9.24 9.90 10.02 10.11 10.23 10.32 10.44 11.28 11.37 11.49 11.58
56.08 56.20 57.20 57.32 57.44 57.56 57.72 57.84 58.64 58.76 58.88 59.04 59.16 59.28 59.92 60.04 60.20 60.32 60.44 60.60 61.24 61.36 61.52 62.04 62.16 62.32 63.20 63.36 63.48 63.64 63.76 63.92 65.04 65.16 65.32 65.44
6.08 112.16 6.20 112.40 7.20 114.40 7.32 114.64 7.44 114.88 7.56 115.12 7.72 115.44 7.84 115.68 8.64 117.28 8.76 117.52 8.88 117.76 9.04 118.08 9.16 118.32 9.28 118.56 9.92 119.84 10.04 120.08 10.20 120.40 10.32 120.64 10.44 120.88 10.60 121.20 11.24 122.48 11.36 122.72 11.52 123.04 12.04 124.08 12.16 124.32 12.32 124.64 13.20 126.40 13.36 126.72 13.48 126.96 13.64 127.28 13.76 127.52 13.92 127.84 15.04 130.08 15.16 130.32 15.32 130.64 15.44 130.88
12.16 12.40 14.40 14.64 14.88 15.12 15.44 15.68 17.28 17.52 17.76 18.08 18.32 18.56 19.84 20.08 20.40 20.64 20.88 21.20 22.48 22.72 23.04 24.08 24.32 24.64 26.40 26.72 26.96 27.28 27.52 27.84 30.08 30.32 30.64 30.88
$500
REDEMP. INTEREST
VALUE
EARNED
280.40 281.00 286.00 286.60 287.20 287.80 288.60 289.20 293.20 293.80 294.40 295.20 295.80 296.40 299.60 300.20 301.00 301.60 302.20 303.00 306.20 306.80 307.60 310.20 310.80 311.60 316.00 316.80 317.40 318.20 318.80 319.60 325.20 325.80 326.60 327.20
30.40 31.00 36.00 36.60 37.20 37.80 38.60 39.20 43.20 43.80 44.40 45.20 45.80 46.40 49.60 50.20 51.00 51.60 52.20 53.00 56.20 56.80 57.60 60.20 60.80 61.60 66.00 66.80 67.40 68.20 68.80 69.60 75.20 75.80 76.60 77.20
$1,000
REDEMP. INTEREST
VALUE
EARNED
560.80 562.00 572.00 573.20 574.40 575.60 577.20 578.40 586.40 587.60 588.80 590.40 591.60 592.80 599.20 600.40 602.00 603.20 604.40 606.00 612.40 613.60 615.20 620.40 621.60 623.20 632.00 633.60 634.80 636.40 637.60 639.20 650.40 651.60 653.20 654.40
60.80 62.00 72.00 73.20 74.40 75.60 77.20 78.40 86.40 87.60 88.80 90.40 91.60 92.80 99.20 100.40 102.00 103.20 104.40 106.00 112.40 113.60 115.20 120.40 121.60 123.20 132.00 133.60 134.80 136.40 137.60 139.20 150.40 151.60 153.20 154.40
$5,000
REDEMP. VALUE
INTEREST EARNED
2,804.00 2,810.00 2,860.00 2,866.00 2,872.00 2,878.00 2,886.00 2,892.00 2,932.00 2,938.00 2,944.00 2,952.00 2,958.00 2,964.00 2,996.00 3,002.00 3,010.00 3,016.00 3,022.00 3,030.00 3,062.00 3,068.00 3,076.00 3,102.00 3,108.00 3,116.00 3,160.00 3,168.00 3,174.00 3,182.00 3,188.00 3,196.00 3,252.00 3,258.00 3,266.00 3,272.00
304.00 310.00 360.00 366.00 372.00 378.00 386.00 392.00 432.00 438.00 444.00 452.00 458.00 464.00 496.00 502.00 510.00 516.00 522.00 530.00 562.00 568.00 576.00 602.00 608.00 616.00 660.00 668.00 674.00 682.00 688.00 696.00 752.00 758.00 766.00 772.00
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
5,608.00 608.00 3.76%
5,620.00 620.00 3.73%
5,720.00 720.00 4.18%
5,732.00 732.00 4.14%
5,744.00 744.00 4.10%
5,756.00 756.00 4.06%
5,772.00 772.00 4.05%
5,784.00 784.00 4.01%
5,864.00 864.00 4.30%
5,876.00 876.00 4.26%
5,888.00 888.00 4.22%
5,904.00 904.00 4.20%
5,916.00 916.00 4.16%
5,928.00 928.00 4.13%
5,992.00 992.00 4.30%
6,004.00 1,004.00 4.27%
6,020.00 1,020.00 4.25%
6,032.00 1,032.00 4.21%
6,044.00 1,044.00 4.18%
6,060.00 1,060.00 4.16%
6,124.00 1,124.00 4.31%
6,136.00 1,136.00 4.28%
6,152.00 1,152.00 4.26%
6,204.00 1,204.00 4.36%
6,216.00 1,216.00 4.33%
6,232.00 1,232.00 4.31%
6,320.00 1,320.00 4.51%
6,336.00 1,336.00 4.49%
6,348.00 1,348.00 4.46%
6,364.00 1,364.00 4.43%
6,376.00 1,376.00 4.40%
6,392.00 1,392.00 4.38%
6,504.00 1,504.00 4.63%
6,516.00 1,516.00 4.59%
6,532.00 1,532.00 4.57%
6,544.00 1,544.00 4.54%
SERIES EE
JANUARY 2004
SERIES EE 2
SAVINGS BOND REDEMPTION VALUES AND INTEREST EARNED
ISSUE YEAR 1997
1996 1995 1994 1993
1992 1991
ISSUE MONTHS
Dec. Nov. Oct. Sep. Aug. July June May Feb. thru Apr. Jan. Nov. thru Dec. Aug. thru Oct. May thru July Feb. thru Apr. Jan. Nov. thru Dec. Aug. thru Oct. May thru July Feb. thru Apr. Jan. Nov. thru Dec. Aug. thru Oct. May thru July Feb. thru Apr. Jan. Nov. thru Dec. Aug. thru Oct. May thru July Mar. thru Apr. Feb. Jan. Aug. thru Dec. Feb. thru July Jan. Aug. thru Dec. Feb. thru July Jan.
$50
$75
$100
$200
REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST REDEMP. INTEREST VALUE EARNED VALUE EARNED VALUE EARNED VALUE EARNED
32.80 32.86 33.46 33.54 33.60 33.68 33.76 33.82 32.90 33.32 33.32 33.66 34.08 34.46 34.90 34.90 35.40 35.84 37.52 37.98 37.98 38.38 38.88 39.20 39.72 39.72 40.14 40.64 41.14 46.52 47.92 47.92 49.34 50.82 50.82 51.84 52.88
7.80 7.86 8.46 8.54 8.60 8.68 8.76 8.82 7.90 8.32 8.32 8.66 9.08 9.46 9.90 9.90 10.40 10.84 12.52 12.98 12.98 13.38 13.88 14.20 14.72 14.72 15.14 15.64 16.14 21.52 22.92 22.92 24.34 25.82 25.82 26.84 27.88
49.20 49.29 50.19 50.31 50.40 50.52 50.64 50.73 49.35 49.98 49.98 50.49 51.12 51.69 52.35 52.35 53.10 53.76 56.28 56.97 56.97 57.57 58.32 58.80 59.58 59.58 60.21 60.96 61.71 69.78 71.88 71.88 74.01 76.23 76.23 77.76 79.32
11.70 65.60 11.79 65.72 12.69 66.92 12.81 67.08 12.90 67.20 13.02 67.36 13.14 67.52 13.23 67.64 11.85 65.80 12.48 66.64 12.48 66.64 12.99 67.32 13.62 68.16 14.19 68.92 14.85 69.80 14.85 69.80 15.60 70.80 16.26 71.68 18.78 75.04 19.47 75.96 19.47 75.96 20.07 76.76 20.82 77.76 21.30 78.40 22.08 79.44 22.08 79.44 22.71 80.28 23.46 81.28 24.21 82.28 32.28 93.04 34.38 95.84 34.38 95.84 36.51 98.68 38.73 101.64 38.73 101.64 40.26 103.68 41.82 105.76
15.60 131.20 31.20 15.72 131.44 31.44 16.92 133.84 33.84 17.08 134.16 34.16 17.20 134.40 34.40 17.36 134.72 34.72 17.52 135.04 35.04 17.64 135.28 35.28 15.80 131.60 31.60 16.64 133.28 33.28 16.64 133.28 33.28 17.32 134.64 34.64 18.16 136.32 36.32 18.92 137.84 37.84 19.80 139.60 39.60 19.80 139.60 39.60 20.80 141.60 41.60 21.68 143.36 43.36 25.04 150.08 50.08 25.96 151.92 51.92 25.96 151.92 51.92 26.76 153.52 53.52 27.76 155.52 55.52 28.40 156.80 56.80 29.44 158.88 58.88 29.44 158.88 58.88 30.28 160.56 60.56 31.28 162.56 62.56 32.28 164.56 64.56 43.04 186.08 86.08 45.84 191.68 91.68 45.84 191.68 91.68 48.68 197.36 97.36 51.64 203.28 103.28 51.64 203.28 103.28 53.68 207.36 107.36 55.76 211.52 111.52
$500
$1,000
REDEMP. INTEREST REDEMP. INTEREST
VALUE
EARNED
VALUE
EARNED
328.00 328.60 334.60 335.40 336.00 336.80 337.60 338.20 329.00 333.20 333.20 336.60 340.80 344.60 349.00 349.00 354.00 358.40 375.20 379.80 379.80 383.80 388.80 392.00 397.20 397.20 401.40 406.40 411.40 465.20 479.20 479.20 493.40 508.20 508.20 518.40 528.80
78.00 656.00 78.60 657.20 84.60 669.20 85.40 670.80 86.00 672.00 86.80 673.60 87.60 675.20 88.20 676.40 79.00 658.00 83.20 666.40 83.20 666.40 86.60 673.20 90.80 681.60 94.60 689.20 99.00 698.00 99.00 698.00 104.00 708.00 108.40 716.80 125.20 750.40 129.80 759.60 129.80 759.60 133.80 767.60 138.80 777.60 142.00 784.00 147.20 794.40 147.20 794.40 151.40 802.80 156.40 812.80 161.40 822.80 215.20 930.40 229.20 958.40 229.20 958.40 243.40 986.80 258.20 1,016.40 258.20 1,016.40 268.40 1,036.80 278.80 1,057.60
156.00 157.20 169.20 170.80 172.00 173.60 175.20 176.40 158.00 166.40 166.40 173.20 181.60 189.20 198.00 198.00 208.00 216.80 250.40 259.60 259.60 267.60 277.60 284.00 294.40 294.40 302.80 312.80 322.80 430.40 458.40 458.40 486.80 516.40 516.40 536.80 557.60
$5,000
REDEMP. VALUE
INTEREST EARNED
$10,000
REDEMP. VALUE
INTEREST EARNED
YIELD FROM ISSUE
3,280.00 780.00 6,560.00 1,560.00 4.51%
3,286.00 786.00 6,572.00 1,572.00 4.48%
3,346.00 846.00 6,692.00 1,692.00 4.72%
3,354.00 854.00 6,708.00 1,708.00 4.69%
3,360.00 860.00 6,720.00 1,720.00 4.66%
3,368.00 868.00 6,736.00 1,736.00 4.64%
3,376.00 876.00 6,752.00 1,752.00 4.62%
3,382.00 882.00 6,764.00 1,764.00 4.58%
3,290.00 790.00 6,580.00 1,580.00 4.27%
3,332.00 832.00 6,664.00 1,664.00 4.15%
3,332.00 832.00 6,664.00 1,664.00 4.15%
3,366.00 866.00 6,732.00 1,732.00 4.29%
3,408.00 908.00 6,816.00 1,816.00 4.17%
3,446.00 946.00 6,892.00 1,892.00 4.33%
3,490.00 990.00 6,980.00 1,980.00 4.21%
3,490.00 990.00 6,980.00 1,980.00 4.21%
3,540.00 1,040.00 7,080.00 2,080.00 4.40%
3,584.00 1,084.00 7,168.00 2,168.00 4.28%
3,752.00 1,252.00 7,504.00 2,504.00 4.83%
3,798.00 1,298.00 7,596.00 2,596.00 4.70%
3,798.00 1,298.00 7,596.00 2,596.00 4.70%
3,838.00 1,338.00 7,676.00 2,676.00 4.82%
3,888.00 1,388.00 7,776.00 2,776.00 4.70%
3,920.00 1,420.00 7,840.00 2,840.00 4.79%
3,972.00 1,472.00 7,944.00 2,944.00 4.68%
3,972.00 1,472.00 7,944.00 2,944.00 4.68%
4,014.00 1,514.00 8,028.00 3,028.00 4.79%
4,064.00 1,564.00 8,128.00 3,128.00 4.68%
4,114.00 1,614.00 8,228.00 3,228.00 4.80%
4,652.00 2,152.00 9,304.00 4,304.00 6.00%
4,792.00 2,292.00 9,584.00 4,584.00 6.00%
4,792.00 2,292.00 9,584.00 4,584.00 6.00%
4,934.00 2,434.00 9,868.00 4,868.00 6.00%
5,082.00 2,582.00 10,164.00 5,164.00 6.00%
5,082.00 2,582.00 10,164.00 5,164.00 6.00%
5,184.00 2,684.00 10,368.00 5,368.00 5.92%
5,288.00 2,788.00 10,576.00 5,576.00 5.85%
SERIES EE
JANUARY 2004
SERIES EE 3
................
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