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Series EE
Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019
(From: 2 To: 9) (From: 10 To: 18) (From: 19 To: 26) (From: 27 To: 35) (From: 36 To: 44) (From: 45 To: 52)
Series I
Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019
(From: 53 To: 59) (From: 60 To: 66) (From: 67 To: 73) (From: 74 To: 80) (From: 81 To: 87) (From: 88 To: 94)
Series EE (matured)
Dec 2018 thru May 2019
(From: 95 To: 95)
Savings Notes (matured)
Dec 2018 thru May 2019
(From: 104 To: 104)
Series E (matured)
Dec 2018 thru May 2019
(From: 96 To: 103)
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
2018 Jan - Dec
2017 Dec
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2017 Nov
25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08
2017 Oct
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Sep
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Aug
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Jun - Jul 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 May
25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16
2017 Mar - Apr 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2017 Jan - Feb 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2016 Nov - Dec 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24
2016 Oct
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Aug - Sep 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Jun - Jul 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 May
25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32
2016 Mar - Apr 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2016 Jan - Feb 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2015 Nov - Dec 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40
2015 Oct
25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2015 Aug - Sep 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2015 Jun - Jul 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04
2015 May
25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04
2015 Feb - Apr 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2015 Jan
25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2014 Nov - Dec 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56
2014 Oct
25.48 0.48 38.22 0.72 50.96 0.96 101.92 1.92
2014 Sep
25.48 0.48 38.22 0.72 50.96 0.96 101.92 1.92
2014 Aug
25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00
2014 Jul
25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00
2014 Jun
25.52 0.52 38.28 0.78 51.04 1.04 102.08 2.08
2014 May
25.52 0.52 38.28 0.78 51.04 1.04 102.08 2.08
2014 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
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
252.40
2.40 504.80
252.40
2.40 504.80
252.60
2.60 505.20
252.60
2.60 505.20
251.40
1.40 502.80
251.40
1.40 502.80
251.40
1.40 502.80
254.80
4.80 509.60
254.80
4.80 509.60
255.00
5.00 510.00
255.00
5.00 510.00
255.20
5.20 510.40
255.20
5.20 510.40
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 1.60 1.60 1.60 1.60 2.00 2.00 2.00 4.80 4.80 5.20 5.20 2.80 2.80 2.80 9.60 9.60 10.00 10.00 10.40 10.40 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 2,508.00 2,508.00 2,508.00 2,508.00 2,510.00 2,510.00 2,510.00 2,524.00 2,524.00 2,526.00 2,526.00 2,514.00 2,514.00 2,514.00 2,548.00 2,548.00 2,550.00 2,550.00 2,552.00 2,552.00 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 8.00 8.00 8.00 8.00 10.00 10.00 10.00 24.00 24.00 26.00 26.00 14.00 14.00 14.00 48.00 48.00 50.00 50.00 52.00 52.00 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 5,016.00 5,016.00 5,016.00 5,016.00 5,020.00 5,020.00 5,020.00 5,048.00 5,048.00 5,052.00 5,052.00 5,028.00 5,028.00 5,028.00 5,096.00 5,096.00 5,100.00 5,100.00 5,104.00 5,104.00 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 16.00 16.00 16.00 16.00 20.00 20.00 20.00 48.00 48.00 52.00 52.00 28.00 28.00 28.00 96.00 96.00 100.00 100.00 104.00 104.00 36.00
0.08% 0.07% 0.14% 0.13% 0.12% 0.11% 0.10% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.30% 0.29% 0.30% 0.29% 0.15% 0.14% 0.14% 0.46% 0.45% 0.46% 0.45% 0.46% 0.45% 0.15%
SERIES EE
DECEMBER 2018
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
2013 Nov - Dec 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2013 Oct
25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80
2013 Sep
25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 May - Aug 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 Apr
25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88
2013 Mar
25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2013 Jan - Feb 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2012 Nov - Dec 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96
2012 Oct
25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92
2012 Sep
26.00 1.00 39.00 1.50 52.00 2.00 104.00 4.00
2012 Aug
26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08
2012 Jul
26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08
2012 Jun
26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16
2012 May
26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24
2012 Apr
26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24
2012 Mar
26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32
2012 Feb
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2012 Jan
26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40
2011 Dec
26.12 1.12 39.18 1.68 52.24 2.24 104.48 4.48
2011 Nov
26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56
2011 Oct
27.00 2.00 40.50 3.00 54.00 4.00 108.00 8.00
2011 Sep
27.04 2.04 40.56 3.06 54.08 4.08 108.16 8.16
2011 Aug
27.06 2.06 40.59 3.09 54.12 4.12 108.24 8.24
2011 Jul
27.08 2.08 40.62 3.12 54.16 4.16 108.32 8.32
2011 Jun
27.10 2.10 40.65 3.15 54.20 4.20 108.40 8.40
2011 May
27.12 2.12 40.68 3.18 54.24 4.24 108.48 8.48
2011 Apr
26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88
2011 Mar
26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96
2011 Feb
26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04
2011 Jan
26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04
REDEMP. VALUE $500
252.00 252.00 252.20 252.20 252.20 252.40 252.40 252.40 259.80 260.00 260.20 260.20 260.40 260.60 260.60 260.80 261.00 261.00 261.20 261.40 270.00 270.40 270.60 270.80 271.00 271.20 262.20 262.40 262.60 262.60
INT. EARNED
$500
2.00 2.00 2.20 2.20 2.20 2.40 2.40 2.40 9.80 10.00 10.20 10.20 10.40 10.60 10.60 10.80 11.00 11.00 11.20 11.40 20.00 20.40 20.60 20.80 21.00 21.20 12.20 12.40 12.60 12.60
REDEMP. VALUE $1,000
504.00 504.00 504.40 504.40 504.40 504.80 504.80 504.80 519.60 520.00 520.40 520.40 520.80 521.20 521.20 521.60 522.00 522.00 522.40 522.80 540.00 540.80 541.20 541.60 542.00 542.40 524.40 524.80 525.20 525.20
INT. EARNED
$1,000
4.00 4.00 4.40 4.40 4.40 4.80 4.80 4.80 19.60 20.00 20.40 20.40 20.80 21.20 21.20 21.60 22.00 22.00 22.40 22.80 40.00 40.80 41.20 41.60 42.00 42.40 24.40 24.80 25.20 25.20
REDEMP. VALUE $5,000
2,520.00 2,520.00 2,522.00 2,522.00 2,522.00 2,524.00 2,524.00 2,524.00 2,598.00 2,600.00 2,602.00 2,602.00 2,604.00 2,606.00 2,606.00 2,608.00 2,610.00 2,610.00 2,612.00 2,614.00 2,700.00 2,704.00 2,706.00 2,708.00 2,710.00 2,712.00 2,622.00 2,624.00 2,626.00 2,626.00
INT. EARNED
$5,000
20.00 20.00 22.00 22.00 22.00 24.00 24.00 24.00 98.00 100.00 102.00 102.00 104.00 106.00 106.00 108.00 110.00 110.00 112.00 114.00 200.00 204.00 206.00 208.00 210.00 212.00 122.00 124.00 126.00 126.00
REDEMP. VALUE $10,000
5,040.00 5,040.00 5,044.00 5,044.00 5,044.00 5,048.00 5,048.00 5,048.00 5,196.00 5,200.00 5,204.00 5,204.00 5,208.00 5,212.00 5,212.00 5,216.00 5,220.00 5,220.00 5,224.00 5,228.00 5,400.00 5,408.00 5,412.00 5,416.00 5,420.00 5,424.00 5,244.00 5,248.00 5,252.00 5,252.00
INT. EARNED $10,000
40.00 40.00 44.00 44.00 44.00 48.00 48.00 48.00 196.00 200.00 204.00 204.00 208.00 212.00 212.00 216.00 220.00 220.00 224.00 228.00 400.00 408.00 412.00 416.00 420.00 424.00 244.00 248.00 252.00 252.00
YIELD FROM ISSUE
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% 0.63% 0.63% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 0.62% 0.63% 0.63% 0.62%
SERIES EE
DECEMBER 2018
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
2010 Dec
26.28 1.28 39.42 1.92 52.56 2.56 105.12 5.12
2010 Nov
26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20
2010 Oct
28.02 3.02 42.03 4.53 56.04 6.04 112.08 12.08
2010 Sep
28.06 3.06 42.09 4.59 56.12 6.12 112.24 12.24
2010 Aug
28.10 3.10 42.15 4.65 56.20 6.20 112.40 12.40
2010 Jul
28.12 3.12 42.18 4.68 56.24 6.24 112.48 12.48
2010 Jun
28.16 3.16 42.24 4.74 56.32 6.32 112.64 12.64
2010 May
28.20 3.20 42.30 4.80 56.40 6.40 112.80 12.80
2010 Apr
27.78 2.78 41.67 4.17 55.56 5.56 111.12 11.12
2010 Mar
27.80 2.80 41.70 4.20 55.60 5.60 111.20 11.20
2010 Feb
27.84 2.84 41.76 4.26 55.68 5.68 111.36 11.36
2010 Jan
27.86 2.86 41.79 4.29 55.72 5.72 111.44 11.44
2009 Dec
27.88 2.88 41.82 4.32 55.76 5.76 111.52 11.52
2009 Nov
27.90 2.90 41.85 4.35 55.80 5.80 111.60 11.60
2009 Sep - Oct 26.66 1.66 39.99 2.49 53.32 3.32 106.64 6.64
2009 Aug
26.68 1.68 40.02 2.52 53.36 3.36 106.72 6.72
2009 Jul
26.70 1.70 40.05 2.55 53.40 3.40 106.80 6.80
2009 Jun
26.72 1.72 40.08 2.58 53.44 3.44 106.88 6.88
2009 May
26.74 1.74 40.11 2.61 53.48 3.48 106.96 6.96
2009 Apr
28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28
2009 Mar
28.36 3.36 42.54 5.04 56.72 6.72 113.44 13.44
2009 Feb
28.38 3.38 42.57 5.07 56.76 6.76 113.52 13.52
2009 Jan
28.42 3.42 42.63 5.13 56.84 6.84 113.68 13.68
2008 Dec
28.44 3.44 42.66 5.16 56.88 6.88 113.76 13.76
2008 Nov
28.48 3.48 42.72 5.22 56.96 6.96 113.92 13.92
2008 Oct
28.82 3.82 43.23 5.73 57.64 7.64 115.28 15.28
2008 Sep
28.86 3.86 43.29 5.79 57.72 7.72 115.44 15.44
2008 Aug
28.90 3.90 43.35 5.85 57.80 7.80 115.60 15.60
2008 Jul
28.92 3.92 43.38 5.88 57.84 7.84 115.68 15.68
2008 Jun
28.96 3.96 43.44 5.94 57.92 7.92 115.84 15.84
2008 May
29.00 4.00 43.50 6.00 58.00 8.00 116.00 16.00
2008 Apr
34.36 9.36 51.54 14.04 68.72 18.72 137.44 37.44
2008 Mar
34.44 9.44 51.66 14.16 68.88 18.88 137.76 37.76
2008 Feb
34.52 9.52 51.78 14.28 69.04 19.04 138.08 38.08
2008 Jan
34.60 9.60 51.90 14.40 69.20 19.20 138.40 38.40
REDEMP. VALUE $500
262.80 263.00 280.20 280.60 281.00 281.20 281.60 282.00 277.80 278.00 278.40 278.60 278.80 279.00 266.60 266.80 267.00 267.20 267.40 283.20 283.60 283.80 284.20 284.40 284.80 288.20 288.60 289.00 289.20 289.60 290.00 343.60 344.40 345.20 346.00
INT. EARNED
$500
12.80 13.00 30.20 30.60 31.00 31.20 31.60 32.00 27.80 28.00 28.40 28.60 28.80 29.00 16.60 16.80 17.00 17.20 17.40 33.20 33.60 33.80 34.20 34.40 34.80 38.20 38.60 39.00 39.20 39.60 40.00 93.60 94.40 95.20 96.00
REDEMP. VALUE $1,000
525.60 526.00 560.40 561.20 562.00 562.40 563.20 564.00 555.60 556.00 556.80 557.20 557.60 558.00 533.20 533.60 534.00 534.40 534.80 566.40 567.20 567.60 568.40 568.80 569.60 576.40 577.20 578.00 578.40 579.20 580.00 687.20 688.80 690.40 692.00
INT. EARNED
$1,000
25.60 26.00 60.40 61.20 62.00 62.40 63.20 64.00 55.60 56.00 56.80 57.20 57.60 58.00 33.20 33.60 34.00 34.40 34.80 66.40 67.20 67.60 68.40 68.80 69.60 76.40 77.20 78.00 78.40 79.20 80.00 187.20 188.80 190.40 192.00
REDEMP. VALUE $5,000
2,628.00 2,630.00 2,802.00 2,806.00 2,810.00 2,812.00 2,816.00 2,820.00 2,778.00 2,780.00 2,784.00 2,786.00 2,788.00 2,790.00 2,666.00 2,668.00 2,670.00 2,672.00 2,674.00 2,832.00 2,836.00 2,838.00 2,842.00 2,844.00 2,848.00 2,882.00 2,886.00 2,890.00 2,892.00 2,896.00 2,900.00 3,436.00 3,444.00 3,452.00 3,460.00
INT. EARNED
$5,000
128.00 130.00 302.00 306.00 310.00 312.00 316.00 320.00 278.00 280.00 284.00 286.00 288.00 290.00 166.00 168.00 170.00 172.00 174.00 332.00 336.00 338.00 342.00 344.00 348.00 382.00 386.00 390.00 392.00 396.00 400.00 936.00 944.00 952.00 960.00
REDEMP. VALUE $10,000
5,256.00 5,260.00 5,604.00 5,612.00 5,620.00 5,624.00 5,632.00 5,640.00 5,556.00 5,560.00 5,568.00 5,572.00 5,576.00 5,580.00 5,332.00 5,336.00 5,340.00 5,344.00 5,348.00 5,664.00 5,672.00 5,676.00 5,684.00 5,688.00 5,696.00 5,764.00 5,772.00 5,780.00 5,784.00 5,792.00 5,800.00 6,872.00 6,888.00 6,904.00 6,920.00
INT. EARNED $10,000
256.00 260.00 604.00 612.00 620.00 624.00 632.00 640.00 556.00 560.00 568.00 572.00 576.00 580.00 332.00 336.00 340.00 344.00 348.00 664.00 672.00 676.00 684.00 688.00 696.00 764.00 772.00 780.00 784.00 792.00 800.00 1,872.00 1,888.00 1,904.00 1,920.00
YIELD FROM ISSUE
0.63% 0.63% 1.40% 1.40% 1.41% 1.40% 1.41% 1.41% 1.22% 1.22% 1.22% 1.22% 1.22% 1.21% 0.70% 0.70% 0.70% 0.70% 0.70% 1.29% 1.30% 1.29% 1.30% 1.29% 1.30% 1.40% 1.41% 1.41% 1.40% 1.41% 1.41% 3.00% 3.00% 3.00% 3.00%
SERIES EE
DECEMBER 2018
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
2007 Dec
34.70 9.70 52.05 14.55 69.40 19.40 138.80 38.80
2007 Nov
34.78 9.78 52.17 14.67 69.56 19.56 139.12 39.12
2007 Oct
36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68
2007 Sep
36.52 11.52 54.78 17.28 73.04 23.04 146.08 46.08
2007 Aug
36.62 11.62 54.93 17.43 73.24 23.24 146.48 46.48
2007 Jul
36.74 11.74 55.11 17.61 73.48 23.48 146.96 46.96
2007 Jun
36.84 11.84 55.26 17.76 73.68 23.68 147.36 47.36
2007 May
36.94 11.94 55.41 17.91 73.88 23.88 147.76 47.76
2007 Apr
37.90 12.90 56.85 19.35 75.80 25.80 151.60 51.60
2007 Mar
38.02 13.02 57.03 19.53 76.04 26.04 152.08 52.08
2007 Feb
38.14 13.14 57.21 19.71 76.28 26.28 152.56 52.56
2007 Jan
38.24 13.24 57.36 19.86 76.48 26.48 152.96 52.96
2006 Dec
38.36 13.36 57.54 20.04 76.72 26.72 153.44 53.44
2006 Nov
38.48 13.48 57.72 20.22 76.96 26.96 153.92 53.92
2006 Oct
39.04 14.04 58.56 21.06 78.08 28.08 156.16 56.16
2006 Sep
39.16 14.16 58.74 21.24 78.32 28.32 156.64 56.64
2006 Aug
39.28 14.28 58.92 21.42 78.56 28.56 157.12 57.12
2006 Jul
39.40 14.40 59.10 21.60 78.80 28.80 157.60 57.60
2006 Jun
39.52 14.52 59.28 21.78 79.04 29.04 158.08 58.08
2006 May
39.64 14.64 59.46 21.96 79.28 29.28 158.56 58.56
2006 Apr
37.36 12.36 56.04 18.54 74.72 24.72 149.44 49.44
2006 Mar
37.46 12.46 56.19 18.69 74.92 24.92 149.84 49.84
2006 Feb
37.56 12.56 56.34 18.84 75.12 25.12 150.24 50.24
2006 Jan
37.66 12.66 56.49 18.99 75.32 25.32 150.64 50.64
2005 Dec
37.76 12.76 56.64 19.14 75.52 25.52 151.04 51.04
2005 Nov
37.86 12.86 56.79 19.29 75.72 25.72 151.44 51.44
2005 Oct
39.44 14.44 59.16 21.66 78.88 28.88 157.76 57.76
2005 Sep
39.56 14.56 59.34 21.84 79.12 29.12 158.24 58.24
2005 Aug
39.68 14.68 59.52 22.02 79.36 29.36 158.72 58.72
2005 Jul
39.80 14.80 59.70 22.20 79.60 29.60 159.20 59.20
2005 Jun
39.90 14.90 59.85 22.35 79.80 29.80 159.60 59.60
2005 May
40.02 15.02 60.03 22.53 80.04 30.04 160.08 60.08
2005 Apr
33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52
2005 Mar
33.44 8.44 50.16 12.66 66.88 16.88 133.76 33.76
2005 Feb
33.50 8.50 50.25 12.75 67.00 17.00 134.00 34.00
2005 Jan
33.56 8.56 50.34 12.84 67.12 17.12 134.24 34.24
REDEMP. VALUE $500
347.00 347.80 364.20 365.20 366.20 367.40 368.40 369.40 379.00 380.20 381.40 382.40 383.60 384.80 390.40 391.60 392.80 394.00 395.20 396.40 373.60 374.60 375.60 376.60 377.60 378.60 394.40 395.60 396.80 398.00 399.00 400.20 333.80 334.40 335.00 335.60
INT. EARNED
$500
97.00 97.80 114.20 115.20 116.20 117.40 118.40 119.40 129.00 130.20 131.40 132.40 133.60 134.80 140.40 141.60 142.80 144.00 145.20 146.40 123.60 124.60 125.60 126.60 127.60 128.60 144.40 145.60 146.80 148.00 149.00 150.20 83.80 84.40 85.00 85.60
REDEMP. VALUE $1,000
694.00 695.60 728.40 730.40 732.40 734.80 736.80 738.80 758.00 760.40 762.80 764.80 767.20 769.60 780.80 783.20 785.60 788.00 790.40 792.80 747.20 749.20 751.20 753.20 755.20 757.20 788.80 791.20 793.60 796.00 798.00 800.40 667.60 668.80 670.00 671.20
INT. EARNED
$1,000
194.00 195.60 228.40 230.40 232.40 234.80 236.80 238.80 258.00 260.40 262.80 264.80 267.20 269.60 280.80 283.20 285.60 288.00 290.40 292.80 247.20 249.20 251.20 253.20 255.20 257.20 288.80 291.20 293.60 296.00 298.00 300.40 167.60 168.80 170.00 171.20
REDEMP. VALUE $5,000
3,470.00 3,478.00 3,642.00 3,652.00 3,662.00 3,674.00 3,684.00 3,694.00 3,790.00 3,802.00 3,814.00 3,824.00 3,836.00 3,848.00 3,904.00 3,916.00 3,928.00 3,940.00 3,952.00 3,964.00 3,736.00 3,746.00 3,756.00 3,766.00 3,776.00 3,786.00 3,944.00 3,956.00 3,968.00 3,980.00 3,990.00 4,002.00 3,338.00 3,344.00 3,350.00 3,356.00
INT. EARNED
$5,000
970.00 978.00 1,142.00 1,152.00 1,162.00 1,174.00 1,184.00 1,194.00 1,290.00 1,302.00 1,314.00 1,324.00 1,336.00 1,348.00 1,404.00 1,416.00 1,428.00 1,440.00 1,452.00 1,464.00 1,236.00 1,246.00 1,256.00 1,266.00 1,276.00 1,286.00 1,444.00 1,456.00 1,468.00 1,480.00 1,490.00 1,502.00 838.00 844.00 850.00 856.00
REDEMP. VALUE $10,000
6,940.00 6,956.00 7,284.00 7,304.00 7,324.00 7,348.00 7,368.00 7,388.00 7,580.00 7,604.00 7,628.00 7,648.00 7,672.00 7,696.00 7,808.00 7,832.00 7,856.00 7,880.00 7,904.00 7,928.00 7,472.00 7,492.00 7,512.00 7,532.00 7,552.00 7,572.00 7,888.00 7,912.00 7,936.00 7,960.00 7,980.00 8,004.00 6,676.00 6,688.00 6,700.00 6,712.00
INT. EARNED $10,000
1,940.00 1,956.00 2,284.00 2,304.00 2,324.00 2,348.00 2,368.00 2,388.00 2,580.00 2,604.00 2,628.00 2,648.00 2,672.00 2,696.00 2,808.00 2,832.00 2,856.00 2,880.00 2,904.00 2,928.00 2,472.00 2,492.00 2,512.00 2,532.00 2,552.00 2,572.00 2,888.00 2,912.00 2,936.00 2,960.00 2,980.00 3,004.00 1,676.00 1,688.00 1,700.00 1,712.00
YIELD FROM ISSUE
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% 3.20% 3.20% 3.49% 3.49% 3.49% 3.50% 3.49% 3.49% 2.13% 2.13% 2.13% 2.13%
SERIES EE
DECEMBER 2018
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
2004 Dec
33.62 8.62 50.43 12.93 67.24 17.24 134.48 34.48
2004 Nov
33.70 8.70 50.55 13.05 67.40 17.40 134.80 34.80
2004 Oct
33.88 8.88 50.82 13.32 67.76 17.76 135.52 35.52
2004 Sep
33.94 8.94 50.91 13.41 67.88 17.88 135.76 35.76
2004 Aug
34.00 9.00 51.00 13.50 68.00 18.00 136.00 36.00
2004 Jul
34.06 9.06 51.09 13.59 68.12 18.12 136.24 36.24
2004 Jun
34.12 9.12 51.18 13.68 68.24 18.24 136.48 36.48
2004 May
34.20 9.20 51.30 13.80 68.40 18.40 136.80 36.80
2004 Apr
34.30 9.30 51.45 13.95 68.60 18.60 137.20 37.20
2004 Mar
34.36 9.36 51.54 14.04 68.72 18.72 137.44 37.44
2004 Feb
34.42 9.42 51.63 14.13 68.84 18.84 137.68 37.68
2004 Jan
34.50 9.50 51.75 14.25 69.00 19.00 138.00 38.00
2003 Dec
34.56 9.56 51.84 14.34 69.12 19.12 138.24 38.24
2003 Nov
34.64 9.64 51.96 14.46 69.28 19.28 138.56 38.56
2003 Oct
34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36
2003 Sep
34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60
2003 Aug
34.98 9.98 52.47 14.97 69.96 19.96 139.92 39.92
2003 Jul
35.04 10.04 52.56 15.06 70.08 20.08 140.16 40.16
2003 Jun
35.10 10.10 52.65 15.15 70.20 20.20 140.40 40.40
2003 May
35.18 10.18 52.77 15.27 70.36 20.36 140.72 40.72
2003 Apr
35.36 10.36 53.04 15.54 70.72 20.72 141.44 41.44
2003 Mar
35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76
2003 Feb
35.50 10.50 53.25 15.75 71.00 21.00 142.00 42.00
2003 Jan
35.56 10.56 53.34 15.84 71.12 21.12 142.24 42.24
2002 Dec
35.62 10.62 53.43 15.93 71.24 21.24 142.48 42.48
2002 Nov
35.70 10.70 53.55 16.05 71.40 21.40 142.80 42.80
2002 Oct
36.06 11.06 54.09 16.59 72.12 22.12 144.24 44.24
2002 Sep
36.12 11.12 54.18 16.68 72.24 22.24 144.48 44.48
2002 Aug
36.18 11.18 54.27 16.77 72.36 22.36 144.72 44.72
2002 Jul
36.24 11.24 54.36 16.86 72.48 22.48 144.96 44.96
2002 Jun
36.32 11.32 54.48 16.98 72.64 22.64 145.28 45.28
2002 May
36.40 11.40 54.60 17.10 72.80 22.80 145.60 45.60
2002 Apr
36.76 11.76 55.14 17.64 73.52 23.52 147.04 47.04
2002 Mar
36.82 11.82 55.23 17.73 73.64 23.64 147.28 47.28
2002 Feb
36.88 11.88 55.32 17.82 73.76 23.76 147.52 47.52
2002 Jan
36.96 11.96 55.44 17.94 73.92 23.92 147.84 47.84
REDEMP. VALUE $500
336.20 337.00 338.80 339.40 340.00 340.60 341.20 342.00 343.00 343.60 344.20 345.00 345.60 346.40 348.40 349.00 349.80 350.40 351.00 351.80 353.60 354.40 355.00 355.60 356.20 357.00 360.60 361.20 361.80 362.40 363.20 364.00 367.60 368.20 368.80 369.60
INT. EARNED
$500
86.20 87.00 88.80 89.40 90.00 90.60 91.20 92.00 93.00 93.60 94.20 95.00 95.60 96.40 98.40 99.00 99.80 100.40 101.00 101.80 103.60 104.40 105.00 105.60 106.20 107.00 110.60 111.20 111.80 112.40 113.20 114.00 117.60 118.20 118.80 119.60
REDEMP. VALUE $1,000
672.40 674.00 677.60 678.80 680.00 681.20 682.40 684.00 686.00 687.20 688.40 690.00 691.20 692.80 696.80 698.00 699.60 700.80 702.00 703.60 707.20 708.80 710.00 711.20 712.40 714.00 721.20 722.40 723.60 724.80 726.40 728.00 735.20 736.40 737.60 739.20
INT. EARNED
$1,000
172.40 174.00 177.60 178.80 180.00 181.20 182.40 184.00 186.00 187.20 188.40 190.00 191.20 192.80 196.80 198.00 199.60 200.80 202.00 203.60 207.20 208.80 210.00 211.20 212.40 214.00 221.20 222.40 223.60 224.80 226.40 228.00 235.20 236.40 237.60 239.20
REDEMP. VALUE $5,000
3,362.00 3,370.00 3,388.00 3,394.00 3,400.00 3,406.00 3,412.00 3,420.00 3,430.00 3,436.00 3,442.00 3,450.00 3,456.00 3,464.00 3,484.00 3,490.00 3,498.00 3,504.00 3,510.00 3,518.00 3,536.00 3,544.00 3,550.00 3,556.00 3,562.00 3,570.00 3,606.00 3,612.00 3,618.00 3,624.00 3,632.00 3,640.00 3,676.00 3,682.00 3,688.00 3,696.00
INT. EARNED
$5,000
862.00 870.00 888.00 894.00 900.00 906.00 912.00 920.00 930.00 936.00 942.00 950.00 956.00 964.00 984.00 990.00 998.00 1,004.00 1,010.00 1,018.00 1,036.00 1,044.00 1,050.00 1,056.00 1,062.00 1,070.00 1,106.00 1,112.00 1,118.00 1,124.00 1,132.00 1,140.00 1,176.00 1,182.00 1,188.00 1,196.00
REDEMP. VALUE $10,000
6,724.00 6,740.00 6,776.00 6,788.00 6,800.00 6,812.00 6,824.00 6,840.00 6,860.00 6,872.00 6,884.00 6,900.00 6,912.00 6,928.00 6,968.00 6,980.00 6,996.00 7,008.00 7,020.00 7,036.00 7,072.00 7,088.00 7,100.00 7,112.00 7,124.00 7,140.00 7,212.00 7,224.00 7,236.00 7,248.00 7,264.00 7,280.00 7,352.00 7,364.00 7,376.00 7,392.00
INT. EARNED $10,000
1,724.00 1,740.00 1,776.00 1,788.00 1,800.00 1,812.00 1,824.00 1,840.00 1,860.00 1,872.00 1,884.00 1,900.00 1,912.00 1,928.00 1,968.00 1,980.00 1,996.00 2,008.00 2,020.00 2,036.00 2,072.00 2,088.00 2,100.00 2,112.00 2,124.00 2,140.00 2,212.00 2,224.00 2,236.00 2,248.00 2,264.00 2,280.00 2,352.00 2,364.00 2,376.00 2,392.00
YIELD FROM ISSUE
2.13% 2.13% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.17% 2.17% 2.17% 2.17% 2.17% 2.17% 2.20% 2.20% 2.20% 2.20% 2.20% 2.20% 2.23% 2.23% 2.23% 2.23% 2.22% 2.23% 2.28% 2.28% 2.28% 2.27% 2.28% 2.28% 2.33% 2.32% 2.32% 2.32%
SERIES EE
DECEMBER 2018
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
2001 Dec
50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00
2001 Nov
50.10 25.10 75.15 37.65 100.20 50.20 200.40 100.40
2001 Oct
50.18 25.18 75.27 37.77 100.36 50.36 200.72 100.72
2001 Sep
50.28 25.28 75.42 37.92 100.56 50.56 201.12 101.12
2001 Aug
50.36 25.36 75.54 38.04 100.72 50.72 201.44 101.44
2001 Jul
50.46 25.46 75.69 38.19 100.92 50.92 201.84 101.84
2001 Jun
50.54 25.54 75.81 38.31 101.08 51.08 202.16 102.16
2001 May
50.64 25.64 75.96 38.46 101.28 51.28 202.56 102.56
2001 Apr
50.60 25.60 75.90 38.40 101.20 51.20 202.40 102.40
2001 Mar
50.70 25.70 76.05 38.55 101.40 51.40 202.80 102.80
2001 Feb
50.78 25.78 76.17 38.67 101.56 51.56 203.12 103.12
2001 Jan
50.88 25.88 76.32 38.82 101.76 51.76 203.52 103.52
2000 Dec
50.96 25.96 76.44 38.94 101.92 51.92 203.84 103.84
2000 Nov
51.06 26.06 76.59 39.09 102.12 52.12 204.24 104.24
2000 Oct
51.02 26.02 76.53 39.03 102.04 52.04 204.08 104.08
2000 Sep
51.12 26.12 76.68 39.18 102.24 52.24 204.48 104.48
2000 Aug
51.20 26.20 76.80 39.30 102.40 52.40 204.80 104.80
2000 Jul
51.30 26.30 76.95 39.45 102.60 52.60 205.20 105.20
2000 Jun
51.40 26.40 77.10 39.60 102.80 52.80 205.60 105.60
2000 May
51.50 26.50 77.25 39.75 103.00 53.00 206.00 106.00
2000 Apr
51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12
2000 Mar
51.38 26.38 77.07 39.57 102.76 52.76 205.52 105.52
2000 Feb
51.48 26.48 77.22 39.72 102.96 52.96 205.92 105.92
2000 Jan
51.56 26.56 77.34 39.84 103.12 53.12 206.24 106.24
1999 Dec
51.66 26.66 77.49 39.99 103.32 53.32 206.64 106.64
1999 Nov
51.76 26.76 77.64 40.14 103.52 53.52 207.04 107.04
1999 Oct
51.60 26.60 77.40 39.90 103.20 53.20 206.40 106.40
1999 Sep
51.70 26.70 77.55 40.05 103.40 53.40 206.80 106.80
1999 Aug
51.80 26.80 77.70 40.20 103.60 53.60 207.20 107.20
1999 Jul
51.88 26.88 77.82 40.32 103.76 53.76 207.52 107.52
1999 Jun
51.98 26.98 77.97 40.47 103.96 53.96 207.92 107.92
1999 May
52.10 27.10 78.15 40.65 104.20 54.20 208.40 108.40
1999 Apr
51.96 26.96 77.94 40.44 103.92 53.92 207.84 107.84
1999 Mar
52.06 27.06 78.09 40.59 104.12 54.12 208.24 108.24
1999 Feb
52.16 27.16 78.24 40.74 104.32 54.32 208.64 108.64
1999 Jan
52.24 27.24 78.36 40.86 104.48 54.48 208.96 108.96
REDEMP. VALUE $500
500.00 501.00 501.80 502.80 503.60 504.60 505.40 506.40 506.00 507.00 507.80 508.80 509.60 510.60 510.20 511.20 512.00 513.00 514.00 515.00 512.80 513.80 514.80 515.60 516.60 517.60 516.00 517.00 518.00 518.80 519.80 521.00 519.60 520.60 521.60 522.40
INT. EARNED
$500
250.00 251.00 251.80 252.80 253.60 254.60 255.40 256.40 256.00 257.00 257.80 258.80 259.60 260.60 260.20 261.20 262.00 263.00 264.00 265.00 262.80 263.80 264.80 265.60 266.60 267.60 266.00 267.00 268.00 268.80 269.80 271.00 269.60 270.60 271.60 272.40
REDEMP. VALUE $1,000
1,000.00 1,002.00 1,003.60 1,005.60 1,007.20 1,009.20 1,010.80 1,012.80 1,012.00 1,014.00 1,015.60 1,017.60 1,019.20 1,021.20 1,020.40 1,022.40 1,024.00 1,026.00 1,028.00 1,030.00 1,025.60 1,027.60 1,029.60 1,031.20 1,033.20 1,035.20 1,032.00 1,034.00 1,036.00 1,037.60 1,039.60 1,042.00 1,039.20 1,041.20 1,043.20 1,044.80
INT. EARNED
$1,000
500.00 502.00 503.60 505.60 507.20 509.20 510.80 512.80 512.00 514.00 515.60 517.60 519.20 521.20 520.40 522.40 524.00 526.00 528.00 530.00 525.60 527.60 529.60 531.20 533.20 535.20 532.00 534.00 536.00 537.60 539.60 542.00 539.20 541.20 543.20 544.80
REDEMP. VALUE $5,000
5,000.00 5,010.00 5,018.00 5,028.00 5,036.00 5,046.00 5,054.00 5,064.00 5,060.00 5,070.00 5,078.00 5,088.00 5,096.00 5,106.00 5,102.00 5,112.00 5,120.00 5,130.00 5,140.00 5,150.00 5,128.00 5,138.00 5,148.00 5,156.00 5,166.00 5,176.00 5,160.00 5,170.00 5,180.00 5,188.00 5,198.00 5,210.00 5,196.00 5,206.00 5,216.00 5,224.00
INT. EARNED
$5,000
2,500.00 2,510.00 2,518.00 2,528.00 2,536.00 2,546.00 2,554.00 2,564.00 2,560.00 2,570.00 2,578.00 2,588.00 2,596.00 2,606.00 2,602.00 2,612.00 2,620.00 2,630.00 2,640.00 2,650.00 2,628.00 2,638.00 2,648.00 2,656.00 2,666.00 2,676.00 2,660.00 2,670.00 2,680.00 2,688.00 2,698.00 2,710.00 2,696.00 2,706.00 2,716.00 2,724.00
REDEMP. VALUE $10,000
10,000.00 10,020.00 10,036.00 10,056.00 10,072.00 10,092.00 10,108.00 10,128.00 10,120.00 10,140.00 10,156.00 10,176.00 10,192.00 10,212.00 10,204.00 10,224.00 10,240.00 10,260.00 10,280.00 10,300.00 10,256.00 10,276.00 10,296.00 10,312.00 10,332.00 10,352.00 10,320.00 10,340.00 10,360.00 10,376.00 10,396.00 10,420.00 10,392.00 10,412.00 10,432.00 10,448.00
INT. EARNED $10,000
5,000.00 5,020.00 5,036.00 5,056.00 5,072.00 5,092.00 5,108.00 5,128.00 5,120.00 5,140.00 5,156.00 5,176.00 5,192.00 5,212.00 5,204.00 5,224.00 5,240.00 5,260.00 5,280.00 5,300.00 5,256.00 5,276.00 5,296.00 5,312.00 5,332.00 5,352.00 5,320.00 5,340.00 5,360.00 5,376.00 5,396.00 5,420.00 5,392.00 5,412.00 5,432.00 5,448.00
YIELD FROM ISSUE
4.12% 4.11% 4.10% 4.09% 4.08% 4.07% 4.06% 4.05% 4.03% 4.02% 4.01% 4.01% 4.00% 3.99% 3.97% 3.96% 3.95% 3.94% 3.93% 3.93% 3.89% 3.88% 3.87% 3.86% 3.86% 3.85% 3.82% 3.81% 3.80% 3.80% 3.79% 3.78% 3.75% 3.75% 3.74% 3.73%
SERIES EE
DECEMBER 2018
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
1998 Dec
52.34 27.34 78.51 41.01 104.68 54.68 209.36 109.36
1998 Nov
52.46 27.46 78.69 41.19 104.92 54.92 209.84 109.84
1998 Oct
52.34 27.34 78.51 41.01 104.68 54.68 209.36 109.36
1998 Sep
52.44 27.44 78.66 41.16 104.88 54.88 209.76 109.76
1998 Aug
52.54 27.54 78.81 41.31 105.08 55.08 210.16 110.16
1998 Jul
52.64 27.64 78.96 41.46 105.28 55.28 210.56 110.56
1998 Jun
52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88
1998 May
52.84 27.84 79.26 41.76 105.68 55.68 211.36 111.36
1998 Apr
52.78 27.78 79.17 41.67 105.56 55.56 211.12 111.12
1998 Mar
52.86 27.86 79.29 41.79 105.72 55.72 211.44 111.44
1998 Feb
52.96 27.96 79.44 41.94 105.92 55.92 211.84 111.84
1998 Jan
53.06 28.06 79.59 42.09 106.12 56.12 212.24 112.24
1997 Dec
53.16 28.16 79.74 42.24 106.32 56.32 212.64 112.64
1997 Nov
53.28 28.28 79.92 42.42 106.56 56.56 213.12 113.12
1997 Oct
53.14 28.14 79.71 42.21 106.28 56.28 212.56 112.56
1997 Sep
53.22 28.22 79.83 42.33 106.44 56.44 212.88 112.88
1997 Aug
53.32 28.32 79.98 42.48 106.64 56.64 213.28 113.28
1997 Jul
53.42 28.42 80.13 42.63 106.84 56.84 213.68 113.68
1997 Jun
53.52 28.52 80.28 42.78 107.04 57.04 214.08 114.08
1997 May
53.64 28.64 80.46 42.96 107.28 57.28 214.56 114.56
1997 Jan - Apr 53.06 28.06 79.59 42.09 106.12 56.12 212.24 112.24
1996 Nov - Dec 53.60 28.60 80.40 42.90 107.20 57.20 214.40 114.40
1996 Jul - Oct 53.22 28.22 79.83 42.33 106.44 56.44 212.88 112.88
1996 May - Jun 53.76 28.76 80.64 43.14 107.52 57.52 215.04 115.04
1996 Jan - Apr 53.36 28.36 80.04 42.54 106.72 56.72 213.44 113.44
1995 Nov - Dec 53.90 28.90 80.85 43.35 107.80 57.80 215.60 115.60
1995 Jul - Oct 53.56 28.56 80.34 42.84 107.12 57.12 214.24 114.24
1995 May - Jun 54.12 29.12 81.18 43.68 108.24 58.24 216.48 116.48
1995 Apr
63.84 38.84 95.76 58.26 127.68 77.68 255.36 155.36
1995 Mar
64.06 39.06 96.09 58.59 128.12 78.12 256.24 156.24
1995 Feb
64.26 39.26 96.39 58.89 128.52 78.52 257.04 157.04
1995 Jan
64.48 39.48 96.72 59.22 128.96 78.96 257.92 157.92
REDEMP. VALUE $500
523.40 524.60 523.40 524.40 525.40 526.40 527.20 528.40 527.80 528.60 529.60 530.60 531.60 532.80 531.40 532.20 533.20 534.20 535.20 536.40 530.60 536.00 532.20 537.60 533.60 539.00 535.60 541.20 638.40 640.60 642.60 644.80
INT. EARNED
$500
273.40 274.60 273.40 274.40 275.40 276.40 277.20 278.40 277.80 278.60 279.60 280.60 281.60 282.80 281.40 282.20 283.20 284.20 285.20 286.40 280.60 286.00 282.20 287.60 283.60 289.00 285.60 291.20 388.40 390.60 392.60 394.80
REDEMP. VALUE $1,000
1,046.80 1,049.20 1,046.80 1,048.80 1,050.80 1,052.80 1,054.40 1,056.80 1,055.60 1,057.20 1,059.20 1,061.20 1,063.20 1,065.60 1,062.80 1,064.40 1,066.40 1,068.40 1,070.40 1,072.80 1,061.20 1,072.00 1,064.40 1,075.20 1,067.20 1,078.00 1,071.20 1,082.40 1,276.80 1,281.20 1,285.20 1,289.60
INT. EARNED
$1,000
546.80 549.20 546.80 548.80 550.80 552.80 554.40 556.80 555.60 557.20 559.20 561.20 563.20 565.60 562.80 564.40 566.40 568.40 570.40 572.80 561.20 572.00 564.40 575.20 567.20 578.00 571.20 582.40 776.80 781.20 785.20 789.60
REDEMP. VALUE $5,000
5,234.00 5,246.00 5,234.00 5,244.00 5,254.00 5,264.00 5,272.00 5,284.00 5,278.00 5,286.00 5,296.00 5,306.00 5,316.00 5,328.00 5,314.00 5,322.00 5,332.00 5,342.00 5,352.00 5,364.00 5,306.00 5,360.00 5,322.00 5,376.00 5,336.00 5,390.00 5,356.00 5,412.00 6,384.00 6,406.00 6,426.00 6,448.00
INT. EARNED
$5,000
2,734.00 2,746.00 2,734.00 2,744.00 2,754.00 2,764.00 2,772.00 2,784.00 2,778.00 2,786.00 2,796.00 2,806.00 2,816.00 2,828.00 2,814.00 2,822.00 2,832.00 2,842.00 2,852.00 2,864.00 2,806.00 2,860.00 2,822.00 2,876.00 2,836.00 2,890.00 2,856.00 2,912.00 3,884.00 3,906.00 3,926.00 3,948.00
REDEMP. VALUE $10,000
10,468.00 10,492.00 10,468.00 10,488.00 10,508.00 10,528.00 10,544.00 10,568.00 10,556.00 10,572.00 10,592.00 10,612.00 10,632.00 10,656.00 10,628.00 10,644.00 10,664.00 10,684.00 10,704.00 10,728.00 10,612.00 10,720.00 10,644.00 10,752.00 10,672.00 10,780.00 10,712.00 10,824.00 12,768.00 12,812.00 12,852.00 12,896.00
INT. EARNED $10,000
5,468.00 5,492.00 5,468.00 5,488.00 5,508.00 5,528.00 5,544.00 5,568.00 5,556.00 5,572.00 5,592.00 5,612.00 5,632.00 5,656.00 5,628.00 5,644.00 5,664.00 5,684.00 5,704.00 5,728.00 5,612.00 5,720.00 5,644.00 5,752.00 5,672.00 5,780.00 5,712.00 5,824.00 7,768.00 7,812.00 7,852.00 7,896.00
YIELD FROM ISSUE
3.73% 3.72% 3.70% 3.69% 3.69% 3.68% 3.67% 3.67% 3.65% 3.64% 3.64% 3.63% 3.62% 3.62% 3.59% 3.59% 3.58% 3.58% 3.57% 3.57% 3.53% 3.50% 3.46% 3.43% 3.40% 3.37% 3.34% 3.31% 4.00% 4.00% 4.00% 4.00%
SERIES EE
DECEMBER 2018
7
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