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Series EE
Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018
(From: 2 To: 9) (From: 10 To: 18) (From: 19 To: 26) (From: 27 To: 35) (From: 36 To: 44) (From: 45 To: 53)
Series I
Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018
(From: 54 To: 60) (From: 61 To: 67) (From: 68 To: 74) (From: 75 To: 81) (From: 82 To: 88) (From: 89 To: 95)
Series EE (matured)
Dec 2017 thru May 2018
(From: 96 To: 96)
Savings Notes (matured)
Dec 2017 thru May 2018
(From: 105 To: 105)
Series E (matured)
Dec 2017 thru May 2018
(From: 97 To: 104)
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
2017 Jan - Dec
2016 Dec
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2016 Nov
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2016 Oct
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2016 Sep
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2016 Aug
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2016 Jun - Jul 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2016 May
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2016 Mar - Apr 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2016 Jan - Feb 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2015 Nov - Dec 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2015 Oct
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2015 Sep
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2015 Aug
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2015 Jul
25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2015 Jun
25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2015 May
25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2015 Mar - Apr 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2015 Jan - Feb 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2014 Nov - Dec 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2014 Oct
25.36 0.36 38.04 0.54 50.72 0.72 101.44 1.44
2014 Sep
25.36 0.36 38.04 0.54 50.72 0.72 101.44 1.44
2014 Aug
25.38 0.38 38.07 0.57 50.76 0.76 101.52 1.52
2014 Jul
25.38 0.38 38.07 0.57 50.76 0.76 101.52 1.52
2014 Jun
25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60
2014 May
25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60
2014 Feb - Apr 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2014 Jan
25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2013 Nov - Dec 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2013 Aug - Oct 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2013 Jul
25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64
2013 May - Jun 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
2013 Jan - Apr 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72
REDEMP. VALUE $500
INT. EARNED
$500
REDEMP. VALUE $1,000
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
250.60
0.60 501.20
250.60
0.60 501.20
250.60
0.60 501.20
251.60
1.60 503.20
251.60
1.60 503.20
251.60
1.60 503.20
251.80
1.80 503.60
251.80
1.80 503.60
251.80
1.80 503.60
251.00
1.00 502.00
251.00
1.00 502.00
251.00
1.00 502.00
253.60
3.60 507.20
253.60
3.60 507.20
253.80
3.80 507.60
253.80
3.80 507.60
254.00
4.00 508.00
254.00
4.00 508.00
251.40
1.40 502.80
251.40
1.40 502.80
251.40
1.40 502.80
251.60
1.60 503.20
251.60
1.60 503.20
251.80
1.80 503.60
251.80
1.80 503.60
INT. EARNED
$1,000
0.40 0.40 0.80 0.80 0.80 0.80 0.80 1.20 1.20 1.20 3.20 3.20 3.20 3.60 3.60 3.60 2.00 2.00 2.00 7.20 7.20 7.60 7.60 8.00 8.00 2.80 2.80 2.80 3.20 3.20 3.60 3.60
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 2,506.00 2,506.00 2,506.00 2,516.00 2,516.00 2,516.00 2,518.00 2,518.00 2,518.00 2,510.00 2,510.00 2,510.00 2,536.00 2,536.00 2,538.00 2,538.00 2,540.00 2,540.00 2,514.00 2,514.00 2,514.00 2,516.00 2,516.00 2,518.00 2,518.00
INT. EARNED
$5,000
2.00 2.00 4.00 4.00 4.00 4.00 4.00 6.00 6.00 6.00 16.00 16.00 16.00 18.00 18.00 18.00 10.00 10.00 10.00 36.00 36.00 38.00 38.00 40.00 40.00 14.00 14.00 14.00 16.00 16.00 18.00 18.00
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 5,012.00 5,012.00 5,012.00 5,032.00 5,032.00 5,032.00 5,036.00 5,036.00 5,036.00 5,020.00 5,020.00 5,020.00 5,072.00 5,072.00 5,076.00 5,076.00 5,080.00 5,080.00 5,028.00 5,028.00 5,028.00 5,032.00 5,032.00 5,036.00 5,036.00
INT. EARNED $10,000
YIELD FROM ISSUE
4.00 4.00 8.00 8.00 8.00 8.00 8.00 12.00 12.00 12.00 32.00 32.00 32.00 36.00 36.00 36.00 20.00 20.00 20.00 72.00 72.00 76.00 76.00 80.00 80.00 28.00 28.00 28.00 32.00 32.00 36.00 36.00
0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.10% 0.14% 0.13% 0.12% 0.29% 0.28% 0.27% 0.30% 0.29% 0.28% 0.15% 0.14% 0.13% 0.45% 0.44% 0.45% 0.44% 0.45% 0.44% 0.15% 0.14% 0.14% 0.15% 0.14% 0.16% 0.15%
SERIES EE
DECEMBER 2017
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
2012 Nov - Dec 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2012 Oct
25.82 0.82 38.73 1.23 51.64 1.64 103.28 3.28
2012 Sep
25.84 0.84 38.76 1.26 51.68 1.68 103.36 3.36
2012 Aug
25.86 0.86 38.79 1.29 51.72 1.72 103.44 3.44
2012 Jul
25.86 0.86 38.79 1.29 51.72 1.72 103.44 3.44
2012 Jun
25.88 0.88 38.82 1.32 51.76 1.76 103.52 3.52
2012 Apr - May 25.90 0.90 38.85 1.35 51.80 1.80 103.60 3.60
2012 Mar
25.92 0.92 38.88 1.38 51.84 1.84 103.68 3.68
2012 Feb
25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76
2012 Jan
25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76
2011 Dec
25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84
2011 Nov
25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92
2011 Oct
26.72 1.72 40.08 2.58 53.44 3.44 106.88 6.88
2011 Sep
26.76 1.76 40.14 2.64 53.52 3.52 107.04 7.04
2011 Aug
26.78 1.78 40.17 2.67 53.56 3.56 107.12 7.12
2011 Jul
26.80 1.80 40.20 2.70 53.60 3.60 107.20 7.20
2011 Jun
26.82 1.82 40.23 2.73 53.64 3.64 107.28 7.28
2011 May
26.84 1.84 40.26 2.76 53.68 3.68 107.36 7.36
2011 Apr
26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24
2011 Mar
26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32
2011 Feb
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2011 Jan
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2010 Dec
26.12 1.12 39.18 1.68 52.24 2.24 104.48 4.48
2010 Nov
26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56
2010 Oct
27.62 2.62 41.43 3.93 55.24 5.24 110.48 10.48
2010 Sep
27.66 2.66 41.49 3.99 55.32 5.32 110.64 10.64
2010 Aug
27.68 2.68 41.52 4.02 55.36 5.36 110.72 10.72
2010 Jul
27.72 2.72 41.58 4.08 55.44 5.44 110.88 10.88
2010 Jun
27.76 2.76 41.64 4.14 55.52 5.52 111.04 11.04
2010 May
27.80 2.80 41.70 4.20 55.60 5.60 111.20 11.20
2010 Apr
27.46 2.46 41.19 3.69 54.92 4.92 109.84 9.84
2010 Mar
27.48 2.48 41.22 3.72 54.96 4.96 109.92 9.92
2010 Feb
27.50 2.50 41.25 3.75 55.00 5.00 110.00 10.00
2010 Jan
27.54 2.54 41.31 3.81 55.08 5.08 110.16 10.16
REDEMP. VALUE $500
252.00 258.20 258.40 258.60 258.60 258.80 259.00 259.20 259.40 259.40 259.60 259.80 267.20 267.60 267.80 268.00 268.20 268.40 260.60 260.80 261.00 261.00 261.20 261.40 276.20 276.60 276.80 277.20 277.60 278.00 274.60 274.80 275.00 275.40
INT. EARNED
$500
2.00 8.20 8.40 8.60 8.60 8.80 9.00 9.20 9.40 9.40 9.60 9.80 17.20 17.60 17.80 18.00 18.20 18.40 10.60 10.80 11.00 11.00 11.20 11.40 26.20 26.60 26.80 27.20 27.60 28.00 24.60 24.80 25.00 25.40
REDEMP. VALUE $1,000
504.00 516.40 516.80 517.20 517.20 517.60 518.00 518.40 518.80 518.80 519.20 519.60 534.40 535.20 535.60 536.00 536.40 536.80 521.20 521.60 522.00 522.00 522.40 522.80 552.40 553.20 553.60 554.40 555.20 556.00 549.20 549.60 550.00 550.80
INT. EARNED
$1,000
4.00 16.40 16.80 17.20 17.20 17.60 18.00 18.40 18.80 18.80 19.20 19.60 34.40 35.20 35.60 36.00 36.40 36.80 21.20 21.60 22.00 22.00 22.40 22.80 52.40 53.20 53.60 54.40 55.20 56.00 49.20 49.60 50.00 50.80
REDEMP. VALUE $5,000
2,520.00 2,582.00 2,584.00 2,586.00 2,586.00 2,588.00 2,590.00 2,592.00 2,594.00 2,594.00 2,596.00 2,598.00 2,672.00 2,676.00 2,678.00 2,680.00 2,682.00 2,684.00 2,606.00 2,608.00 2,610.00 2,610.00 2,612.00 2,614.00 2,762.00 2,766.00 2,768.00 2,772.00 2,776.00 2,780.00 2,746.00 2,748.00 2,750.00 2,754.00
INT. EARNED
$5,000
20.00 82.00 84.00 86.00 86.00 88.00 90.00 92.00 94.00 94.00 96.00 98.00 172.00 176.00 178.00 180.00 182.00 184.00 106.00 108.00 110.00 110.00 112.00 114.00 262.00 266.00 268.00 272.00 276.00 280.00 246.00 248.00 250.00 254.00
REDEMP. VALUE $10,000
5,040.00 5,164.00 5,168.00 5,172.00 5,172.00 5,176.00 5,180.00 5,184.00 5,188.00 5,188.00 5,192.00 5,196.00 5,344.00 5,352.00 5,356.00 5,360.00 5,364.00 5,368.00 5,212.00 5,216.00 5,220.00 5,220.00 5,224.00 5,228.00 5,524.00 5,532.00 5,536.00 5,544.00 5,552.00 5,560.00 5,492.00 5,496.00 5,500.00 5,508.00
INT. EARNED $10,000
40.00 164.00 168.00 172.00 172.00 176.00 180.00 184.00 188.00 188.00 192.00 196.00 344.00 352.00 356.00 360.00 364.00 368.00 212.00 216.00 220.00 220.00 224.00 228.00 524.00 532.00 536.00 544.00 552.00 560.00 492.00 496.00 500.00 508.00
YIELD FROM ISSUE
0.16% 0.63% 0.63% 0.64% 0.63% 0.63% 0.63% 0.63% 0.63% 0.62% 0.63% 0.63% 1.08% 1.09% 1.09% 1.09% 1.08% 1.08% 0.62% 0.63% 0.63% 0.62% 0.63% 0.63% 1.40% 1.40% 1.39% 1.40% 1.40% 1.40% 1.23% 1.22% 1.22% 1.23%
SERIES EE
DECEMBER 2017
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
2009 Dec
27.56 2.56 41.34 3.84 55.12 5.12 110.24 10.24
2009 Nov
27.58 2.58 41.37 3.87 55.16 5.16 110.32 10.32
2009 Oct
26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84
2009 Sep
26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84
2009 Aug
26.48 1.48 39.72 2.22 52.96 2.96 105.92 5.92
2009 Jul
26.50 1.50 39.75 2.25 53.00 3.00 106.00 6.00
2009 Jun
26.52 1.52 39.78 2.28 53.04 3.04 106.08 6.08
2009 May
26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16
2009 Apr
27.96 2.96 41.94 4.44 55.92 5.92 111.84 11.84
2009 Mar
28.00 3.00 42.00 4.50 56.00 6.00 112.00 12.00
2009 Feb
28.02 3.02 42.03 4.53 56.04 6.04 112.08 12.08
2009 Jan
28.06 3.06 42.09 4.59 56.12 6.12 112.24 12.24
2008 Dec
28.08 3.08 42.12 4.62 56.16 6.16 112.32 12.32
2008 Nov
28.12 3.12 42.18 4.68 56.24 6.24 112.48 12.48
2008 Oct
28.42 3.42 42.63 5.13 56.84 6.84 113.68 13.68
2008 Sep
28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84
2008 Aug
28.50 3.50 42.75 5.25 57.00 7.00 114.00 14.00
2008 Jul
28.52 3.52 42.78 5.28 57.04 7.04 114.08 14.08
2008 Jun
28.56 3.56 42.84 5.34 57.12 7.12 114.24 14.24
2008 May
28.60 3.60 42.90 5.40 57.20 7.20 114.40 14.40
2008 Apr
33.34 8.34 50.01 12.51 66.68 16.68 133.36 33.36
2008 Mar
33.42 8.42 50.13 12.63 66.84 16.84 133.68 33.68
2008 Feb
33.52 8.52 50.28 12.78 67.04 17.04 134.08 34.08
2008 Jan
33.60 8.60 50.40 12.90 67.20 17.20 134.40 34.40
2007 Dec
33.68 8.68 50.52 13.02 67.36 17.36 134.72 34.72
2007 Nov
33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04
2007 Oct
35.22 10.22 52.83 15.33 70.44 20.44 140.88 40.88
2007 Sep
35.32 10.32 52.98 15.48 70.64 20.64 141.28 41.28
2007 Aug
35.42 10.42 53.13 15.63 70.84 20.84 141.68 41.68
2007 Jul
35.52 10.52 53.28 15.78 71.04 21.04 142.08 42.08
2007 Jun
35.62 10.62 53.43 15.93 71.24 21.24 142.48 42.48
2007 May
35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88
2007 Apr
36.58 11.58 54.87 17.37 73.16 23.16 146.32 46.32
2007 Mar
36.68 11.68 55.02 17.52 73.36 23.36 146.72 46.72
2007 Feb
36.80 11.80 55.20 17.70 73.60 23.60 147.20 47.20
2007 Jan
36.90 11.90 55.35 17.85 73.80 23.80 147.60 47.60
REDEMP. VALUE $500
275.60 275.80 264.60 264.60 264.80 265.00 265.20 265.40 279.60 280.00 280.20 280.60 280.80 281.20 284.20 284.60 285.00 285.20 285.60 286.00 333.40 334.20 335.20 336.00 336.80 337.60 352.20 353.20 354.20 355.20 356.20 357.20 365.80 366.80 368.00 369.00
INT. EARNED
$500
25.60 25.80 14.60 14.60 14.80 15.00 15.20 15.40 29.60 30.00 30.20 30.60 30.80 31.20 34.20 34.60 35.00 35.20 35.60 36.00 83.40 84.20 85.20 86.00 86.80 87.60 102.20 103.20 104.20 105.20 106.20 107.20 115.80 116.80 118.00 119.00
REDEMP. VALUE $1,000
551.20 551.60 529.20 529.20 529.60 530.00 530.40 530.80 559.20 560.00 560.40 561.20 561.60 562.40 568.40 569.20 570.00 570.40 571.20 572.00 666.80 668.40 670.40 672.00 673.60 675.20 704.40 706.40 708.40 710.40 712.40 714.40 731.60 733.60 736.00 738.00
INT. EARNED
$1,000
51.20 51.60 29.20 29.20 29.60 30.00 30.40 30.80 59.20 60.00 60.40 61.20 61.60 62.40 68.40 69.20 70.00 70.40 71.20 72.00 166.80 168.40 170.40 172.00 173.60 175.20 204.40 206.40 208.40 210.40 212.40 214.40 231.60 233.60 236.00 238.00
REDEMP. VALUE $5,000
2,756.00 2,758.00 2,646.00 2,646.00 2,648.00 2,650.00 2,652.00 2,654.00 2,796.00 2,800.00 2,802.00 2,806.00 2,808.00 2,812.00 2,842.00 2,846.00 2,850.00 2,852.00 2,856.00 2,860.00 3,334.00 3,342.00 3,352.00 3,360.00 3,368.00 3,376.00 3,522.00 3,532.00 3,542.00 3,552.00 3,562.00 3,572.00 3,658.00 3,668.00 3,680.00 3,690.00
INT. EARNED
$5,000
256.00 258.00 146.00 146.00 148.00 150.00 152.00 154.00 296.00 300.00 302.00 306.00 308.00 312.00 342.00 346.00 350.00 352.00 356.00 360.00 834.00 842.00 852.00 860.00 868.00 876.00 1,022.00 1,032.00 1,042.00 1,052.00 1,062.00 1,072.00 1,158.00 1,168.00 1,180.00 1,190.00
REDEMP. VALUE $10,000
5,512.00 5,516.00 5,292.00 5,292.00 5,296.00 5,300.00 5,304.00 5,308.00 5,592.00 5,600.00 5,604.00 5,612.00 5,616.00 5,624.00 5,684.00 5,692.00 5,700.00 5,704.00 5,712.00 5,720.00 6,668.00 6,684.00 6,704.00 6,720.00 6,736.00 6,752.00 7,044.00 7,064.00 7,084.00 7,104.00 7,124.00 7,144.00 7,316.00 7,336.00 7,360.00 7,380.00
INT. EARNED $10,000
512.00 516.00 292.00 292.00 296.00 300.00 304.00 308.00 592.00 600.00 604.00 612.00 616.00 624.00 684.00 692.00 700.00 704.00 712.00 720.00 1,668.00 1,684.00 1,704.00 1,720.00 1,736.00 1,752.00 2,044.00 2,064.00 2,084.00 2,104.00 2,124.00 2,144.00 2,316.00 2,336.00 2,360.00 2,380.00
YIELD FROM ISSUE
1.22% 1.22% 0.70% 0.69% 0.69% 0.69% 0.70% 0.70% 1.30% 1.30% 1.30% 1.30% 1.30% 1.30% 1.40% 1.41% 1.41% 1.40% 1.41% 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%
SERIES EE
DECEMBER 2017
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
2006 Dec
37.02 12.02 55.53 18.03 74.04 24.04 148.08 48.08
2006 Nov
37.14 12.14 55.71 18.21 74.28 24.28 148.56 48.56
2006 Oct
37.62 12.62 56.43 18.93 75.24 25.24 150.48 50.48
2006 Sep
37.74 12.74 56.61 19.11 75.48 25.48 150.96 50.96
2006 Aug
37.86 12.86 56.79 19.29 75.72 25.72 151.44 51.44
2006 Jul
37.98 12.98 56.97 19.47 75.96 25.96 151.92 51.92
2006 Jun
38.10 13.10 57.15 19.65 76.20 26.20 152.40 52.40
2006 May
38.22 13.22 57.33 19.83 76.44 26.44 152.88 52.88
2006 Apr
36.20 11.20 54.30 16.80 72.40 22.40 144.80 44.80
2006 Mar
36.28 11.28 54.42 16.92 72.56 22.56 145.12 45.12
2006 Feb
36.38 11.38 54.57 17.07 72.76 22.76 145.52 45.52
2006 Jan
36.48 11.48 54.72 17.22 72.96 22.96 145.92 45.92
2005 Dec
36.58 11.58 54.87 17.37 73.16 23.16 146.32 46.32
2005 Nov
36.68 11.68 55.02 17.52 73.36 23.36 146.72 46.72
2005 Oct
38.10 13.10 57.15 19.65 76.20 26.20 152.40 52.40
2005 Sep
38.22 13.22 57.33 19.83 76.44 26.44 152.88 52.88
2005 Aug
38.32 13.32 57.48 19.98 76.64 26.64 153.28 53.28
2005 Jul
38.44 13.44 57.66 20.16 76.88 26.88 153.76 53.76
2005 Jun
38.54 13.54 57.81 20.31 77.08 27.08 154.16 54.16
2005 May
38.66 13.66 57.99 20.49 77.32 27.32 154.64 54.64
2005 Apr
32.80 7.80 49.20 11.70 65.60 15.60 131.20 31.20
2005 Mar
32.84 7.84 49.26 11.76 65.68 15.68 131.36 31.36
2005 Feb
32.88 7.88 49.32 11.82 65.76 15.76 131.52 31.52
2005 Jan
32.92 7.92 49.38 11.88 65.84 15.84 131.68 31.68
2004 Dec
32.98 7.98 49.47 11.97 65.96 15.96 131.92 31.92
2004 Nov
33.02 8.02 49.53 12.03 66.04 16.04 132.08 32.08
2004 Oct
33.30 8.30 49.95 12.45 66.60 16.60 133.20 33.20
2004 Sep
33.34 8.34 50.01 12.51 66.68 16.68 133.36 33.36
2004 Aug
33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52
2004 Jul
33.44 8.44 50.16 12.66 66.88 16.88 133.76 33.76
2004 Jun
33.48 8.48 50.22 12.72 66.96 16.96 133.92 33.92
2004 May
33.52 8.52 50.28 12.78 67.04 17.04 134.08 34.08
2004 Apr
33.72 8.72 50.58 13.08 67.44 17.44 134.88 34.88
2004 Mar
33.76 8.76 50.64 13.14 67.52 17.52 135.04 35.04
2004 Feb
33.80 8.80 50.70 13.20 67.60 17.60 135.20 35.20
2004 Jan
33.86 8.86 50.79 13.29 67.72 17.72 135.44 35.44
REDEMP. VALUE $500
370.20 371.40 376.20 377.40 378.60 379.80 381.00 382.20 362.00 362.80 363.80 364.80 365.80 366.80 381.00 382.20 383.20 384.40 385.40 386.60 328.00 328.40 328.80 329.20 329.80 330.20 333.00 333.40 333.80 334.40 334.80 335.20 337.20 337.60 338.00 338.60
INT. EARNED
$500
120.20 121.40 126.20 127.40 128.60 129.80 131.00 132.20 112.00 112.80 113.80 114.80 115.80 116.80 131.00 132.20 133.20 134.40 135.40 136.60
78.00 78.40 78.80 79.20 79.80 80.20 83.00 83.40 83.80 84.40 84.80 85.20 87.20 87.60 88.00 88.60
REDEMP. VALUE $1,000
740.40 742.80 752.40 754.80 757.20 759.60 762.00 764.40 724.00 725.60 727.60 729.60 731.60 733.60 762.00 764.40 766.40 768.80 770.80 773.20 656.00 656.80 657.60 658.40 659.60 660.40 666.00 666.80 667.60 668.80 669.60 670.40 674.40 675.20 676.00 677.20
INT. EARNED
$1,000
240.40 242.80 252.40 254.80 257.20 259.60 262.00 264.40 224.00 225.60 227.60 229.60 231.60 233.60 262.00 264.40 266.40 268.80 270.80 273.20 156.00 156.80 157.60 158.40 159.60 160.40 166.00 166.80 167.60 168.80 169.60 170.40 174.40 175.20 176.00 177.20
REDEMP. VALUE $5,000
3,702.00 3,714.00 3,762.00 3,774.00 3,786.00 3,798.00 3,810.00 3,822.00 3,620.00 3,628.00 3,638.00 3,648.00 3,658.00 3,668.00 3,810.00 3,822.00 3,832.00 3,844.00 3,854.00 3,866.00 3,280.00 3,284.00 3,288.00 3,292.00 3,298.00 3,302.00 3,330.00 3,334.00 3,338.00 3,344.00 3,348.00 3,352.00 3,372.00 3,376.00 3,380.00 3,386.00
INT. EARNED
$5,000
1,202.00 1,214.00 1,262.00 1,274.00 1,286.00 1,298.00 1,310.00 1,322.00 1,120.00 1,128.00 1,138.00 1,148.00 1,158.00 1,168.00 1,310.00 1,322.00 1,332.00 1,344.00 1,354.00 1,366.00
780.00 784.00 788.00 792.00 798.00 802.00 830.00 834.00 838.00 844.00 848.00 852.00 872.00 876.00 880.00 886.00
REDEMP. VALUE $10,000
7,404.00 7,428.00 7,524.00 7,548.00 7,572.00 7,596.00 7,620.00 7,644.00 7,240.00 7,256.00 7,276.00 7,296.00 7,316.00 7,336.00 7,620.00 7,644.00 7,664.00 7,688.00 7,708.00 7,732.00 6,560.00 6,568.00 6,576.00 6,584.00 6,596.00 6,604.00 6,660.00 6,668.00 6,676.00 6,688.00 6,696.00 6,704.00 6,744.00 6,752.00 6,760.00 6,772.00
INT. EARNED $10,000
2,404.00 2,428.00 2,524.00 2,548.00 2,572.00 2,596.00 2,620.00 2,644.00 2,240.00 2,256.00 2,276.00 2,296.00 2,316.00 2,336.00 2,620.00 2,644.00 2,664.00 2,688.00 2,708.00 2,732.00 1,560.00 1,568.00 1,576.00 1,584.00 1,596.00 1,604.00 1,660.00 1,668.00 1,676.00 1,688.00 1,696.00 1,704.00 1,744.00 1,752.00 1,760.00 1,772.00
YIELD FROM ISSUE
3.60% 3.60% 3.69% 3.69% 3.70% 3.70% 3.70% 3.70% 3.20% 3.19% 3.20% 3.20% 3.20% 3.20% 3.49% 3.50% 3.49% 3.50% 3.49% 3.49% 2.16% 2.15% 2.15% 2.14% 2.14% 2.14% 2.19% 2.18% 2.18% 2.18% 2.18% 2.17% 2.20% 2.20% 2.19% 2.19%
SERIES EE
DECEMBER 2017
4
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