Series EE Series I SAVINGS BOND REDEMPTION …
SAVINGS BOND REDEMPTION VALUE TABLES
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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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