Series EE Series I SAVINGS BOND REDEMPTION VALUE TABLES

SAVINGS BOND REDEMPTION VALUE TABLES

BROWSE MENU

Click on a month link to see bond values during that month To return to this page press the Home key on your keyboard

Series EE

Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012

(From: 2 To: 8) (From: 9 To: 15) (From: 16 To: 22) (From: 23 To: 29) (From: 30 To: 36) (From: 37 To: 43)

Series I

Jun 2012 Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012

(From: 44 To: 48) (From: 49 To: 53) (From: 54 To: 58) (From: 59 To: 63) (From: 64 To: 68) (From: 69 To: 73)

Series EE (matured)

Jun 2012 thru Nov 2012

(From: 74 To: 74)

Savings Notes (matured)

Jun 2012 thru Nov 2012

(From: 83 To: 83)

Series E (matured)

Jun 2012 thru Nov 2012

(From: 75 To: 82)

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 Jan - Jun

2011 Jul - Dec

2011 Jun

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2011 May

25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96

2011 Apr

25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56

2011 Mar

25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64

2011 Feb

25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2011 Jan

25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72

2010 Dec

25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80

2010 Nov

25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88

2010 Oct

25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00

2010 Sep

25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16

2010 Aug

25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24

2010 Jul

25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40

2010 Jun

25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48

2010 May

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2010 Apr

25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40

2010 Mar

25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56

2010 Feb

25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64

2010 Jan

25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80

2009 Dec

25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88

2009 Nov

25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96

2009 Oct

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2009 Sep

25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60

2009 Aug

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2009 Jul

25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68

2009 Jun

25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76

2009 May

25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84

2009 Apr

25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76

2009 Mar

25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84

2009 Feb

25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92

2009 Jan

26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

Not eligible for payment

Not eligible for payment

252.00

2.00 504.00

252.40

2.40 504.80

251.40

1.40 502.80

251.60

1.60 503.20

251.80

1.80 503.60

251.80

1.80 503.60

252.00

2.00 504.00

252.20

2.20 504.40

255.00

5.00 510.00

255.40

5.40 510.80

255.60

5.60 511.20

256.00

6.00 512.00

256.20

6.20 512.40

256.60

6.60 513.20

256.00

6.00 512.00

256.40

6.40 512.80

256.60

6.60 513.20

257.00

7.00 514.00

257.20

7.20 514.40

257.40

7.40 514.80

254.00

4.00 508.00

254.00

4.00 508.00

254.20

4.20 508.40

254.20

4.20 508.40

254.40

4.40 508.80

254.60

4.60 509.20

259.40

9.40 518.80

259.60

9.60 519.20

259.80

9.80 519.60

260.20 10.20 520.40

INT. EARNED

$1,000

4.00 4.80 2.80 3.20 3.60 3.60 4.00 4.40 10.00 10.80 11.20 12.00 12.40 13.20 12.00 12.80 13.20 14.00 14.40 14.80 8.00 8.00 8.40 8.40 8.80 9.20 18.80 19.20 19.60 20.40

REDEMP. VALUE $5,000

2,520.00 2,524.00 2,514.00 2,516.00 2,518.00 2,518.00 2,520.00 2,522.00 2,550.00 2,554.00 2,556.00 2,560.00 2,562.00 2,566.00 2,560.00 2,564.00 2,566.00 2,570.00 2,572.00 2,574.00 2,540.00 2,540.00 2,542.00 2,542.00 2,544.00 2,546.00 2,594.00 2,596.00 2,598.00 2,602.00

INT. EARNED

$5,000

20.00 24.00 14.00 16.00 18.00 18.00 20.00 22.00 50.00 54.00 56.00 60.00 62.00 66.00 60.00 64.00 66.00 70.00 72.00 74.00 40.00 40.00 42.00 42.00 44.00 46.00 94.00 96.00 98.00 102.00

REDEMP. VALUE $10,000

5,040.00 5,048.00 5,028.00 5,032.00 5,036.00 5,036.00 5,040.00 5,044.00 5,100.00 5,108.00 5,112.00 5,120.00 5,124.00 5,132.00 5,120.00 5,128.00 5,132.00 5,140.00 5,144.00 5,148.00 5,080.00 5,080.00 5,084.00 5,084.00 5,088.00 5,092.00 5,188.00 5,192.00 5,196.00 5,204.00

INT. EARNED $10,000

YIELD FROM ISSUE

40.00 48.00 28.00 32.00 36.00 36.00 40.00 44.00 100.00 108.00 112.00 120.00 124.00 132.00 120.00 128.00 132.00 140.00 144.00 148.00 80.00 80.00 84.00 84.00 88.00 92.00 188.00 192.00 196.00 204.00

0.80% 0.88% 0.48% 0.51% 0.54% 0.51% 0.53% 0.55% 1.19% 1.22% 1.21% 1.24% 1.23% 1.25% 1.10% 1.13% 1.12% 1.15% 1.14% 1.13% 0.60% 0.58% 0.59% 0.57% 0.58% 0.59% 1.17% 1.16% 1.16% 1.17%

SERIES EE

JUNE 2012

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

2008 Dec

26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16

2008 Nov

26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32

2008 Oct

26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96

2008 Sep

26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04

2008 Aug

26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20

2008 Jul

26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28

2008 Jun

26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44

2008 May

26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52

2008 Apr

28.10 3.10 42.15 4.65 56.20 6.20 112.40 12.40

2008 Mar

28.18 3.18 42.27 4.77 56.36 6.36 112.72 12.72

2008 Feb

28.26 3.26 42.39 4.89 56.52 6.52 113.04 13.04

2008 Jan

28.32 3.32 42.48 4.98 56.64 6.64 113.28 13.28

2007 Dec

28.40 3.40 42.60 5.10 56.80 6.80 113.60 13.60

2007 Nov

28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84

2007 Oct

29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08

2007 Sep

29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40

2007 Aug

29.18 4.18 43.77 6.27 58.36 8.36 116.72 16.72

2007 Jul

29.26 4.26 43.89 6.39 58.52 8.52 117.04 17.04

2007 Jun

29.60 4.60 44.40 6.90 59.20 9.20 118.40 18.40

2007 May

29.68 4.68 44.52 7.02 59.36 9.36 118.72 18.72

2007 Apr

30.08 5.08 45.12 7.62 60.16 10.16 120.32 20.32

2007 Mar

30.16 5.16 45.24 7.74 60.32 10.32 120.64 20.64

2007 Feb

30.26 5.26 45.39 7.89 60.52 10.52 121.04 21.04

2007 Jan

30.34 5.34 45.51 8.01 60.68 10.68 121.36 21.36

2006 Dec

30.44 5.44 45.66 8.16 60.88 10.88 121.76 21.76

2006 Nov

30.54 5.54 45.81 8.31 61.08 11.08 122.16 22.16

2006 Oct

30.76 5.76 46.14 8.64 61.52 11.52 123.04 23.04

2006 Sep

30.86 5.86 46.29 8.79 61.72 11.72 123.44 23.44

2006 Aug

30.96 5.96 46.44 8.94 61.92 11.92 123.84 23.84

2006 Jul

31.06 6.06 46.59 9.09 62.12 12.12 124.24 24.24

2006 Jun

31.14 6.14 46.71 9.21 62.28 12.28 124.56 24.56

2006 May

31.24 6.24 46.86 9.36 62.48 12.48 124.96 24.96

2006 Apr

30.40 5.40 45.60 8.10 60.80 10.80 121.60 21.60

2006 Mar

30.48 5.48 45.72 8.22 60.96 10.96 121.92 21.92

2006 Feb

30.56 5.56 45.84 8.34 61.12 11.12 122.24 22.24

2006 Jan

30.64 5.64 45.96 8.46 61.28 11.28 122.56 22.56

REDEMP. VALUE $500

260.40 260.80 262.40 262.60 263.00 263.20 263.60 263.80 281.00 281.80 282.60 283.20 284.00 284.60 290.20 291.00 291.80 292.60 296.00 296.80 300.80 301.60 302.60 303.40 304.40 305.40 307.60 308.60 309.60 310.60 311.40 312.40 304.00 304.80 305.60 306.40

INT. EARNED

$500

10.40 10.80 12.40 12.60 13.00 13.20 13.60 13.80 31.00 31.80 32.60 33.20 34.00 34.60 40.20 41.00 41.80 42.60 46.00 46.80 50.80 51.60 52.60 53.40 54.40 55.40 57.60 58.60 59.60 60.60 61.40 62.40 54.00 54.80 55.60 56.40

REDEMP. VALUE $1,000

520.80 521.60 524.80 525.20 526.00 526.40 527.20 527.60 562.00 563.60 565.20 566.40 568.00 569.20 580.40 582.00 583.60 585.20 592.00 593.60 601.60 603.20 605.20 606.80 608.80 610.80 615.20 617.20 619.20 621.20 622.80 624.80 608.00 609.60 611.20 612.80

INT. EARNED

$1,000

20.80 21.60 24.80 25.20 26.00 26.40 27.20 27.60 62.00 63.60 65.20 66.40 68.00 69.20 80.40 82.00 83.60 85.20 92.00 93.60 101.60 103.20 105.20 106.80 108.80 110.80 115.20 117.20 119.20 121.20 122.80 124.80 108.00 109.60 111.20 112.80

REDEMP. VALUE $5,000

2,604.00 2,608.00 2,624.00 2,626.00 2,630.00 2,632.00 2,636.00 2,638.00 2,810.00 2,818.00 2,826.00 2,832.00 2,840.00 2,846.00 2,902.00 2,910.00 2,918.00 2,926.00 2,960.00 2,968.00 3,008.00 3,016.00 3,026.00 3,034.00 3,044.00 3,054.00 3,076.00 3,086.00 3,096.00 3,106.00 3,114.00 3,124.00 3,040.00 3,048.00 3,056.00 3,064.00

INT. EARNED

$5,000

104.00 108.00 124.00 126.00 130.00 132.00 136.00 138.00 310.00 318.00 326.00 332.00 340.00 346.00 402.00 410.00 418.00 426.00 460.00 468.00 508.00 516.00 526.00 534.00 544.00 554.00 576.00 586.00 596.00 606.00 614.00 624.00 540.00 548.00 556.00 564.00

REDEMP. VALUE $10,000

5,208.00 5,216.00 5,248.00 5,252.00 5,260.00 5,264.00 5,272.00 5,276.00 5,620.00 5,636.00 5,652.00 5,664.00 5,680.00 5,692.00 5,804.00 5,820.00 5,836.00 5,852.00 5,920.00 5,936.00 6,016.00 6,032.00 6,052.00 6,068.00 6,088.00 6,108.00 6,152.00 6,172.00 6,192.00 6,212.00 6,228.00 6,248.00 6,080.00 6,096.00 6,112.00 6,128.00

INT. EARNED $10,000

208.00 216.00 248.00 252.00 260.00 264.00 272.00 276.00 620.00 636.00 652.00 664.00 680.00 692.00 804.00 820.00 836.00 852.00 920.00 936.00 1,016.00 1,032.00 1,052.00 1,068.00 1,088.00 1,108.00 1,152.00 1,172.00 1,192.00 1,212.00 1,228.00 1,248.00 1,080.00 1,096.00 1,112.00 1,128.00

YIELD FROM ISSUE

1.17% 1.18% 1.32% 1.32% 1.33% 1.32% 1.33% 1.32% 2.83% 2.84% 2.85% 2.84% 2.85% 2.85% 3.22% 3.22% 3.22% 3.23% 3.41% 3.40% 3.61% 3.61% 3.61% 3.61% 3.61% 3.62% 3.69% 3.70% 3.70% 3.70% 3.69% 3.70% 3.20% 3.20% 3.20% 3.20%

SERIES EE

JUNE 2012

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

2005 Dec

30.72 5.72 46.08 8.58 61.44 11.44 122.88 22.88

2005 Nov

30.80 5.80 46.20 8.70 61.60 11.60 123.20 23.20

2005 Oct

31.50 6.50 47.25 9.75 63.00 13.00 126.00 26.00

2005 Sep

31.60 6.60 47.40 9.90 63.20 13.20 126.40 26.40

2005 Aug

31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72

2005 Jul

31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12

2005 Jun

31.86 6.86 47.79 10.29 63.72 13.72 127.44 27.44

2005 May

31.96 6.96 47.94 10.44 63.92 13.92 127.84 27.84

2005 Apr

30.78 5.78 46.17 8.67 61.56 11.56 123.12 23.12

2005 Mar

30.82 5.82 46.23 8.73 61.64 11.64 123.28 23.28

2005 Feb

30.84 5.84 46.26 8.76 61.68 11.68 123.36 23.36

2005 Jan

30.88 5.88 46.32 8.82 61.76 11.76 123.52 23.52

2004 Dec

30.90 5.90 46.35 8.85 61.80 11.80 123.60 23.60

2004 Nov

30.92 5.92 46.38 8.88 61.84 11.84 123.68 23.68

2004 Oct

31.28 6.28 46.92 9.42 62.56 12.56 125.12 25.12

2004 Sep

31.32 6.32 46.98 9.48 62.64 12.64 125.28 25.28

2004 Aug

31.34 6.34 47.01 9.51 62.68 12.68 125.36 25.36

2004 Jul

31.38 6.38 47.07 9.57 62.76 12.76 125.52 25.52

2004 Jun

31.40 6.40 47.10 9.60 62.80 12.80 125.60 25.60

2004 May

31.42 6.42 47.13 9.63 62.84 12.84 125.68 25.68

2004 Apr

31.68 6.68 47.52 10.02 63.36 13.36 126.72 26.72

2004 Mar

31.72 6.72 47.58 10.08 63.44 13.44 126.88 26.88

2004 Feb

31.74 6.74 47.61 10.11 63.48 13.48 126.96 26.96

2004 Jan

31.78 6.78 47.67 10.17 63.56 13.56 127.12 27.12

2003 Dec

31.80 6.80 47.70 10.20 63.60 13.60 127.20 27.20

2003 Nov

31.82 6.82 47.73 10.23 63.64 13.64 127.28 27.28

2003 Oct

32.12 7.12 48.18 10.68 64.24 14.24 128.48 28.48

2003 Sep

32.16 7.16 48.24 10.74 64.32 14.32 128.64 28.64

2003 Aug

32.18 7.18 48.27 10.77 64.36 14.36 128.72 28.72

2003 Jul

32.22 7.22 48.33 10.83 64.44 14.44 128.88 28.88

2003 Jun

32.26 7.26 48.39 10.89 64.52 14.52 129.04 29.04

2003 May

32.28 7.28 48.42 10.92 64.56 14.56 129.12 29.12

2003 Apr

32.60 7.60 48.90 11.40 65.20 15.20 130.40 30.40

2003 Mar

32.64 7.64 48.96 11.46 65.28 15.28 130.56 30.56

2003 Feb

32.66 7.66 48.99 11.49 65.32 15.32 130.64 30.64

2003 Jan

32.70 7.70 49.05 11.55 65.40 15.40 130.80 30.80

REDEMP. VALUE $500

307.20 308.00 315.00 316.00 316.80 317.80 318.60 319.60 307.80 308.20 308.40 308.80 309.00 309.20 312.80 313.20 313.40 313.80 314.00 314.20 316.80 317.20 317.40 317.80 318.00 318.20 321.20 321.60 321.80 322.20 322.60 322.80 326.00 326.40 326.60 327.00

INT. EARNED

$500

57.20 58.00 65.00 66.00 66.80 67.80 68.60 69.60 57.80 58.20 58.40 58.80 59.00 59.20 62.80 63.20 63.40 63.80 64.00 64.20 66.80 67.20 67.40 67.80 68.00 68.20 71.20 71.60 71.80 72.20 72.60 72.80 76.00 76.40 76.60 77.00

REDEMP. VALUE $1,000

614.40 616.00 630.00 632.00 633.60 635.60 637.20 639.20 615.60 616.40 616.80 617.60 618.00 618.40 625.60 626.40 626.80 627.60 628.00 628.40 633.60 634.40 634.80 635.60 636.00 636.40 642.40 643.20 643.60 644.40 645.20 645.60 652.00 652.80 653.20 654.00

INT. EARNED

$1,000

114.40 116.00 130.00 132.00 133.60 135.60 137.20 139.20 115.60 116.40 116.80 117.60 118.00 118.40 125.60 126.40 126.80 127.60 128.00 128.40 133.60 134.40 134.80 135.60 136.00 136.40 142.40 143.20 143.60 144.40 145.20 145.60 152.00 152.80 153.20 154.00

REDEMP. VALUE $5,000

3,072.00 3,080.00 3,150.00 3,160.00 3,168.00 3,178.00 3,186.00 3,196.00 3,078.00 3,082.00 3,084.00 3,088.00 3,090.00 3,092.00 3,128.00 3,132.00 3,134.00 3,138.00 3,140.00 3,142.00 3,168.00 3,172.00 3,174.00 3,178.00 3,180.00 3,182.00 3,212.00 3,216.00 3,218.00 3,222.00 3,226.00 3,228.00 3,260.00 3,264.00 3,266.00 3,270.00

INT. EARNED

$5,000

572.00 580.00 650.00 660.00 668.00 678.00 686.00 696.00 578.00 582.00 584.00 588.00 590.00 592.00 628.00 632.00 634.00 638.00 640.00 642.00 668.00 672.00 674.00 678.00 680.00 682.00 712.00 716.00 718.00 722.00 726.00 728.00 760.00 764.00 766.00 770.00

REDEMP. VALUE $10,000

6,144.00 6,160.00 6,300.00 6,320.00 6,336.00 6,356.00 6,372.00 6,392.00 6,156.00 6,164.00 6,168.00 6,176.00 6,180.00 6,184.00 6,256.00 6,264.00 6,268.00 6,276.00 6,280.00 6,284.00 6,336.00 6,344.00 6,348.00 6,356.00 6,360.00 6,364.00 6,424.00 6,432.00 6,436.00 6,444.00 6,452.00 6,456.00 6,520.00 6,528.00 6,532.00 6,540.00

INT. EARNED $10,000

1,144.00 1,160.00 1,300.00 1,320.00 1,336.00 1,356.00 1,372.00 1,392.00 1,156.00 1,164.00 1,168.00 1,176.00 1,180.00 1,184.00 1,256.00 1,264.00 1,268.00 1,276.00 1,280.00 1,284.00 1,336.00 1,344.00 1,348.00 1,356.00 1,360.00 1,364.00 1,424.00 1,432.00 1,436.00 1,444.00 1,452.00 1,456.00 1,520.00 1,528.00 1,532.00 1,540.00

YIELD FROM ISSUE

3.20% 3.19% 3.50% 3.50% 3.50% 3.50% 3.49% 3.50% 2.92% 2.91% 2.88% 2.87% 2.85% 2.82% 2.94% 2.93% 2.91% 2.89% 2.87% 2.85% 2.92% 2.91% 2.89% 2.87% 2.85% 2.83% 2.91% 2.90% 2.88% 2.87% 2.85% 2.83% 2.92% 2.90% 2.88% 2.87%

SERIES EE

JUNE 2012

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

2002 Dec

32.74 7.74 49.11 11.61 65.48 15.48 130.96 30.96

2002 Nov

32.76 7.76 49.14 11.64 65.52 15.52 131.04 31.04

2002 Oct

33.24 8.24 49.86 12.36 66.48 16.48 132.96 32.96

2002 Sep

33.28 8.28 49.92 12.42 66.56 16.56 133.12 33.12

2002 Aug

33.32 8.32 49.98 12.48 66.64 16.64 133.28 33.28

2002 Jul

33.34 8.34 50.01 12.51 66.68 16.68 133.36 33.36

2002 Jun

33.38 8.38 50.07 12.57 66.76 16.76 133.52 33.52

2002 May

33.40 8.40 50.10 12.60 66.80 16.80 133.60 33.60

2002 Apr

33.90 8.90 50.85 13.35 67.80 17.80 135.60 35.60

2002 Mar

33.94 8.94 50.91 13.41 67.88 17.88 135.76 35.76

2002 Feb

33.98 8.98 50.97 13.47 67.96 17.96 135.92 35.92

2002 Jan

34.00 9.00 51.00 13.50 68.00 18.00 136.00 36.00

2001 Dec

34.04 9.04 51.06 13.56 68.08 18.08 136.16 36.16

2001 Nov

34.06 9.06 51.09 13.59 68.12 18.12 136.24 36.24

2001 Oct

34.68 9.68 52.02 14.52 69.36 19.36 138.72 38.72

2001 Sep

34.72 9.72 52.08 14.58 69.44 19.44 138.88 38.88

2001 Aug

34.76 9.76 52.14 14.64 69.52 19.52 139.04 39.04

2001 Jul

34.80 9.80 52.20 14.70 69.60 19.60 139.20 39.20

2001 Jun

34.82 9.82 52.23 14.73 69.64 19.64 139.28 39.28

2001 May

34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36

2001 Apr

35.66 10.66 53.49 15.99 71.32 21.32 142.64 42.64

2001 Mar

35.68 10.68 53.52 16.02 71.36 21.36 142.72 42.72

2001 Feb

35.72 10.72 53.58 16.08 71.44 21.44 142.88 42.88

2001 Jan

35.76 10.76 53.64 16.14 71.52 21.52 143.04 43.04

2000 Dec

35.80 10.80 53.70 16.20 71.60 21.60 143.20 43.20

2000 Nov

35.82 10.82 53.73 16.23 71.64 21.64 143.28 43.28

2000 Oct

36.70 11.70 55.05 17.55 73.40 23.40 146.80 46.80

2000 Sep

36.72 11.72 55.08 17.58 73.44 23.44 146.88 46.88

2000 Aug

36.76 11.76 55.14 17.64 73.52 23.52 147.04 47.04

2000 Jul

36.80 11.80 55.20 17.70 73.60 23.60 147.20 47.20

2000 Jun

36.84 11.84 55.26 17.76 73.68 23.68 147.36 47.36

2000 May

36.86 11.86 55.29 17.79 73.72 23.72 147.44 47.44

2000 Apr

37.64 12.64 56.46 18.96 75.28 25.28 150.56 50.56

2000 Mar

37.68 12.68 56.52 19.02 75.36 25.36 150.72 50.72

2000 Feb

37.70 12.70 56.55 19.05 75.40 25.40 150.80 50.80

2000 Jan

37.74 12.74 56.61 19.11 75.48 25.48 150.96 50.96

REDEMP. VALUE $500

327.40 327.60 332.40 332.80 333.20 333.40 333.80 334.00 339.00 339.40 339.80 340.00 340.40 340.60 346.80 347.20 347.60 348.00 348.20 348.40 356.60 356.80 357.20 357.60 358.00 358.20 367.00 367.20 367.60 368.00 368.40 368.60 376.40 376.80 377.00 377.40

INT. EARNED

$500

77.40 77.60 82.40 82.80 83.20 83.40 83.80 84.00 89.00 89.40 89.80 90.00 90.40 90.60 96.80 97.20 97.60 98.00 98.20 98.40 106.60 106.80 107.20 107.60 108.00 108.20 117.00 117.20 117.60 118.00 118.40 118.60 126.40 126.80 127.00 127.40

REDEMP. VALUE $1,000

654.80 655.20 664.80 665.60 666.40 666.80 667.60 668.00 678.00 678.80 679.60 680.00 680.80 681.20 693.60 694.40 695.20 696.00 696.40 696.80 713.20 713.60 714.40 715.20 716.00 716.40 734.00 734.40 735.20 736.00 736.80 737.20 752.80 753.60 754.00 754.80

INT. EARNED

$1,000

154.80 155.20 164.80 165.60 166.40 166.80 167.60 168.00 178.00 178.80 179.60 180.00 180.80 181.20 193.60 194.40 195.20 196.00 196.40 196.80 213.20 213.60 214.40 215.20 216.00 216.40 234.00 234.40 235.20 236.00 236.80 237.20 252.80 253.60 254.00 254.80

REDEMP. VALUE $5,000

3,274.00 3,276.00 3,324.00 3,328.00 3,332.00 3,334.00 3,338.00 3,340.00 3,390.00 3,394.00 3,398.00 3,400.00 3,404.00 3,406.00 3,468.00 3,472.00 3,476.00 3,480.00 3,482.00 3,484.00 3,566.00 3,568.00 3,572.00 3,576.00 3,580.00 3,582.00 3,670.00 3,672.00 3,676.00 3,680.00 3,684.00 3,686.00 3,764.00 3,768.00 3,770.00 3,774.00

INT. EARNED

$5,000

774.00 776.00 824.00 828.00 832.00 834.00 838.00 840.00 890.00 894.00 898.00 900.00 904.00 906.00 968.00 972.00 976.00 980.00 982.00 984.00 1,066.00 1,068.00 1,072.00 1,076.00 1,080.00 1,082.00 1,170.00 1,172.00 1,176.00 1,180.00 1,184.00 1,186.00 1,264.00 1,268.00 1,270.00 1,274.00

REDEMP. VALUE $10,000

6,548.00 6,552.00 6,648.00 6,656.00 6,664.00 6,668.00 6,676.00 6,680.00 6,780.00 6,788.00 6,796.00 6,800.00 6,808.00 6,812.00 6,936.00 6,944.00 6,952.00 6,960.00 6,964.00 6,968.00 7,132.00 7,136.00 7,144.00 7,152.00 7,160.00 7,164.00 7,340.00 7,344.00 7,352.00 7,360.00 7,368.00 7,372.00 7,528.00 7,536.00 7,540.00 7,548.00

INT. EARNED $10,000

1,548.00 1,552.00 1,648.00 1,656.00 1,664.00 1,668.00 1,676.00 1,680.00 1,780.00 1,788.00 1,796.00 1,800.00 1,808.00 1,812.00 1,936.00 1,944.00 1,952.00 1,960.00 1,964.00 1,968.00 2,132.00 2,136.00 2,144.00 2,152.00 2,160.00 2,164.00 2,340.00 2,344.00 2,352.00 2,360.00 2,368.00 2,372.00 2,528.00 2,536.00 2,540.00 2,548.00

YIELD FROM ISSUE

2.86% 2.84% 2.97% 2.96% 2.94% 2.92% 2.91% 2.89% 3.02% 3.00% 2.99% 2.97% 2.96% 2.94% 3.09% 3.08% 3.07% 3.05% 3.03% 3.02% 3.21% 3.19% 3.17% 3.16% 3.15% 3.13% 3.32% 3.30% 3.28% 3.27% 3.26% 3.24% 3.39% 3.38% 3.36% 3.34%

SERIES EE

JUNE 2012

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

1999 Dec

37.78 12.78 56.67 19.17 75.56 25.56 151.12 51.12

1999 Nov

37.80 12.80 56.70 19.20 75.60 25.60 151.20 51.20

1999 Oct

38.46 13.46 57.69 20.19 76.92 26.92 153.84 53.84

1999 Sep

38.50 13.50 57.75 20.25 77.00 27.00 154.00 54.00

1999 Aug

38.54 13.54 57.81 20.31 77.08 27.08 154.16 54.16

1999 Jul

38.58 13.58 57.87 20.37 77.16 27.16 154.32 54.32

1999 Jun

38.60 13.60 57.90 20.40 77.20 27.20 154.40 54.40

1999 May

38.62 13.62 57.93 20.43 77.24 27.24 154.48 54.48

1999 Apr

39.30 14.30 58.95 21.45 78.60 28.60 157.20 57.20

1999 Mar

39.34 14.34 59.01 21.51 78.68 28.68 157.36 57.36

1999 Feb

39.38 14.38 59.07 21.57 78.76 28.76 157.52 57.52

1999 Jan

39.42 14.42 59.13 21.63 78.84 28.84 157.68 57.68

1998 Dec

39.46 14.46 59.19 21.69 78.92 28.92 157.84 57.84

1998 Nov

39.48 14.48 59.22 21.72 78.96 28.96 157.92 57.92

1998 Oct

40.36 15.36 60.54 23.04 80.72 30.72 161.44 61.44

1998 Sep

40.40 15.40 60.60 23.10 80.80 30.80 161.60 61.60

1998 Aug

40.44 15.44 60.66 23.16 80.88 30.88 161.76 61.76

1998 Jul

40.48 15.48 60.72 23.22 80.96 30.96 161.92 61.92

1998 Jun

40.52 15.52 60.78 23.28 81.04 31.04 162.08 62.08

1998 May

40.54 15.54 60.81 23.31 81.08 31.08 162.16 62.16

1998 Apr

41.42 16.42 62.13 24.63 82.84 32.84 165.68 65.68

1998 Mar

41.46 16.46 62.19 24.69 82.92 32.92 165.84 65.84

1998 Feb

41.50 16.50 62.25 24.75 83.00 33.00 166.00 66.00

1998 Jan

41.54 16.54 62.31 24.81 83.08 33.08 166.16 66.16

1997 Dec

41.58 16.58 62.37 24.87 83.16 33.16 166.32 66.32

1997 Nov

41.60 16.60 62.40 24.90 83.20 33.20 166.40 66.40

1997 Oct

42.64 17.64 63.96 26.46 85.28 35.28 170.56 70.56

1997 Sep

42.68 17.68 64.02 26.52 85.36 35.36 170.72 70.72

1997 Aug

42.72 17.72 64.08 26.58 85.44 35.44 170.88 70.88

1997 Jul

42.78 17.78 64.17 26.67 85.56 35.56 171.12 71.12

1997 Jun

42.82 17.82 64.23 26.73 85.64 35.64 171.28 71.28

1997 May

42.84 17.84 64.26 26.76 85.68 35.68 171.36 71.36

1997 Jan - Apr 41.62 16.62 62.43 24.93 83.24 33.24 166.48 66.48

1996 Nov - Dec 41.86 16.86 62.79 25.29 83.72 33.72 167.44 67.44

1996 Jul - Oct 42.58 17.58 63.87 26.37 85.16 35.16 170.32 70.32

1996 May - Jun 42.82 17.82 64.23 26.73 85.64 35.64 171.28 71.28

1996 Jan - Apr 43.54 18.54 65.31 27.81 87.08 37.08 174.16 74.16

REDEMP. VALUE $500

377.80 378.00 384.60 385.00 385.40 385.80 386.00 386.20 393.00 393.40 393.80 394.20 394.60 394.80 403.60 404.00 404.40 404.80 405.20 405.40 414.20 414.60 415.00 415.40 415.80 416.00 426.40 426.80 427.20 427.80 428.20 428.40 416.20 418.60 425.80 428.20 435.40

INT. EARNED

$500

127.80 128.00 134.60 135.00 135.40 135.80 136.00 136.20 143.00 143.40 143.80 144.20 144.60 144.80 153.60 154.00 154.40 154.80 155.20 155.40 164.20 164.60 165.00 165.40 165.80 166.00 176.40 176.80 177.20 177.80 178.20 178.40 166.20 168.60 175.80 178.20 185.40

REDEMP. VALUE $1,000

755.60 756.00 769.20 770.00 770.80 771.60 772.00 772.40 786.00 786.80 787.60 788.40 789.20 789.60 807.20 808.00 808.80 809.60 810.40 810.80 828.40 829.20 830.00 830.80 831.60 832.00 852.80 853.60 854.40 855.60 856.40 856.80 832.40 837.20 851.60 856.40 870.80

INT. EARNED

$1,000

255.60 256.00 269.20 270.00 270.80 271.60 272.00 272.40 286.00 286.80 287.60 288.40 289.20 289.60 307.20 308.00 308.80 309.60 310.40 310.80 328.40 329.20 330.00 330.80 331.60 332.00 352.80 353.60 354.40 355.60 356.40 356.80 332.40 337.20 351.60 356.40 370.80

REDEMP. VALUE $5,000

3,778.00 3,780.00 3,846.00 3,850.00 3,854.00 3,858.00 3,860.00 3,862.00 3,930.00 3,934.00 3,938.00 3,942.00 3,946.00 3,948.00 4,036.00 4,040.00 4,044.00 4,048.00 4,052.00 4,054.00 4,142.00 4,146.00 4,150.00 4,154.00 4,158.00 4,160.00 4,264.00 4,268.00 4,272.00 4,278.00 4,282.00 4,284.00 4,162.00 4,186.00 4,258.00 4,282.00 4,354.00

INT. EARNED

$5,000

1,278.00 1,280.00 1,346.00 1,350.00 1,354.00 1,358.00 1,360.00 1,362.00 1,430.00 1,434.00 1,438.00 1,442.00 1,446.00 1,448.00 1,536.00 1,540.00 1,544.00 1,548.00 1,552.00 1,554.00 1,642.00 1,646.00 1,650.00 1,654.00 1,658.00 1,660.00 1,764.00 1,768.00 1,772.00 1,778.00 1,782.00 1,784.00 1,662.00 1,686.00 1,758.00 1,782.00 1,854.00

REDEMP. VALUE $10,000

7,556.00 7,560.00 7,692.00 7,700.00 7,708.00 7,716.00 7,720.00 7,724.00 7,860.00 7,868.00 7,876.00 7,884.00 7,892.00 7,896.00 8,072.00 8,080.00 8,088.00 8,096.00 8,104.00 8,108.00 8,284.00 8,292.00 8,300.00 8,308.00 8,316.00 8,320.00 8,528.00 8,536.00 8,544.00 8,556.00 8,564.00 8,568.00 8,324.00 8,372.00 8,516.00 8,564.00 8,708.00

INT. EARNED $10,000

2,556.00 2,560.00 2,692.00 2,700.00 2,708.00 2,716.00 2,720.00 2,724.00 2,860.00 2,868.00 2,876.00 2,884.00 2,892.00 2,896.00 3,072.00 3,080.00 3,088.00 3,096.00 3,104.00 3,108.00 3,284.00 3,292.00 3,300.00 3,308.00 3,316.00 3,320.00 3,528.00 3,536.00 3,544.00 3,556.00 3,564.00 3,568.00 3,324.00 3,372.00 3,516.00 3,564.00 3,708.00

YIELD FROM ISSUE

3.33% 3.31% 3.43% 3.42% 3.40% 3.39% 3.37% 3.35% 3.47% 3.45% 3.44% 3.42% 3.41% 3.39% 3.54% 3.52% 3.51% 3.49% 3.48% 3.46% 3.60% 3.58% 3.57% 3.55% 3.54% 3.52% 3.67% 3.66% 3.64% 3.63% 3.62% 3.60% 3.43% 3.35% 3.47% 3.39% 3.50%

SERIES EE

JUNE 2012

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

1995 Nov - Dec 43.78 18.78 65.67 28.17 87.56 37.56 175.12 75.12

1995 Jul - Oct 44.72 19.72 67.08 29.58 89.44 39.44 178.88 78.88

1995 May - Jun 50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00

1995 Apr

49.36 24.36 74.04 36.54 98.72 48.72 197.44 97.44

1995 Mar

49.52 24.52 74.28 36.78 99.04 49.04 198.08 98.08

1995 Feb

49.68 24.68 74.52 37.02 99.36 49.36 198.72 98.72

1995 Jan

49.84 24.84 74.76 37.26 99.68 49.68 199.36 99.36

1994 Dec

50.00 25.00 75.00 37.50 100.00 50.00 200.00 100.00

1994 Nov

50.18 25.18 75.27 37.77 100.36 50.36 200.72 100.72

1994 Oct

50.34 25.34 75.51 38.01 100.68 50.68 201.36 101.36

1994 Sep

50.50 25.50 75.75 38.25 101.00 51.00 202.00 102.00

1994 Aug

50.68 25.68 76.02 38.52 101.36 51.36 202.72 102.72

1994 Jul

50.84 25.84 76.26 38.76 101.68 51.68 203.36 103.36

1994 Jun

51.00 26.00 76.50 39.00 102.00 52.00 204.00 104.00

1994 May

51.18 26.18 76.77 39.27 102.36 52.36 204.72 104.72

1994 Apr

51.34 26.34 77.01 39.51 102.68 52.68 205.36 105.36

1994 Mar

51.52 26.52 77.28 39.78 103.04 53.04 206.08 106.08

1994 Feb

51.68 26.68 77.52 40.02 103.36 53.36 206.72 106.72

1994 Jan

51.86 26.86 77.79 40.29 103.72 53.72 207.44 107.44

1993 Dec

52.02 27.02 78.03 40.53 104.04 54.04 208.08 108.08

1993 Nov

52.20 27.20 78.30 40.80 104.40 54.40 208.80 108.80

1993 Oct

52.38 27.38 78.57 41.07 104.76 54.76 209.52 109.52

1993 Sep

52.54 27.54 78.81 41.31 105.08 55.08 210.16 110.16

1993 Aug

52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88

1993 Jul

52.90 27.90 79.35 41.85 105.80 55.80 211.60 111.60

1993 Jun

53.08 28.08 79.62 42.12 106.16 56.16 212.32 112.32

1993 May

53.24 28.24 79.86 42.36 106.48 56.48 212.96 112.96

1993 Apr

53.42 28.42 80.13 42.63 106.84 56.84 213.68 113.68

1993 Mar

53.60 28.60 80.40 42.90 107.20 57.20 214.40 114.40

1993 Jan - Feb 67.06 42.06 100.59 63.09 134.12 84.12 268.24 168.24

1992 Jul - Dec 68.40 43.40 102.60 65.10 136.80 86.80 273.60 173.60

1992 Jan - Jun 69.78 44.78 104.67 67.17 139.56 89.56 279.12 179.12

1991 Jul - Dec 71.18 46.18 106.77 69.27 142.36 92.36 284.72 184.72

1991 Jan - Jun 72.60 47.60 108.90 71.40 145.20 95.20 290.40 190.40

1990 Jul - Dec 74.04 49.04 111.06 73.56 148.08 98.08 296.16 196.16

1990 Jan - Jun 75.52 50.52 113.28 75.78 151.04 101.04 302.08 202.08

REDEMP. VALUE $500

437.80 447.20 500.00 493.60 495.20 496.80 498.40 500.00 501.80 503.40 505.00 506.80 508.40 510.00 511.80 513.40 515.20 516.80 518.60 520.20 522.00 523.80 525.40 527.20 529.00 530.80 532.40 534.20 536.00 670.60 684.00 697.80 711.80 726.00 740.40 755.20

INT. EARNED

$500

187.80 197.20 250.00 243.60 245.20 246.80 248.40 250.00 251.80 253.40 255.00 256.80 258.40 260.00 261.80 263.40 265.20 266.80 268.60 270.20 272.00 273.80 275.40 277.20 279.00 280.80 282.40 284.20 286.00 420.60 434.00 447.80 461.80 476.00 490.40 505.20

REDEMP. VALUE $1,000

875.60 894.40 1,000.00 987.20 990.40 993.60 996.80 1,000.00 1,003.60 1,006.80 1,010.00 1,013.60 1,016.80 1,020.00 1,023.60 1,026.80 1,030.40 1,033.60 1,037.20 1,040.40 1,044.00 1,047.60 1,050.80 1,054.40 1,058.00 1,061.60 1,064.80 1,068.40 1,072.00 1,341.20 1,368.00 1,395.60 1,423.60 1,452.00 1,480.80 1,510.40

INT. EARNED

$1,000

375.60 394.40 500.00 487.20 490.40 493.60 496.80 500.00 503.60 506.80 510.00 513.60 516.80 520.00 523.60 526.80 530.40 533.60 537.20 540.40 544.00 547.60 550.80 554.40 558.00 561.60 564.80 568.40 572.00 841.20 868.00 895.60 923.60 952.00 980.80 1,010.40

REDEMP. VALUE $5,000

4,378.00 4,472.00 5,000.00 4,936.00 4,952.00 4,968.00 4,984.00 5,000.00 5,018.00 5,034.00 5,050.00 5,068.00 5,084.00 5,100.00 5,118.00 5,134.00 5,152.00 5,168.00 5,186.00 5,202.00 5,220.00 5,238.00 5,254.00 5,272.00 5,290.00 5,308.00 5,324.00 5,342.00 5,360.00 6,706.00 6,840.00 6,978.00 7,118.00 7,260.00 7,404.00 7,552.00

INT. EARNED

$5,000

1,878.00 1,972.00 2,500.00 2,436.00 2,452.00 2,468.00 2,484.00 2,500.00 2,518.00 2,534.00 2,550.00 2,568.00 2,584.00 2,600.00 2,618.00 2,634.00 2,652.00 2,668.00 2,686.00 2,702.00 2,720.00 2,738.00 2,754.00 2,772.00 2,790.00 2,808.00 2,824.00 2,842.00 2,860.00 4,206.00 4,340.00 4,478.00 4,618.00 4,760.00 4,904.00 5,052.00

REDEMP. VALUE $10,000

8,756.00 8,944.00 10,000.00 9,872.00 9,904.00 9,936.00 9,968.00 10,000.00 10,036.00 10,068.00 10,100.00 10,136.00 10,168.00 10,200.00 10,236.00 10,268.00 10,304.00 10,336.00 10,372.00 10,404.00 10,440.00 10,476.00 10,508.00 10,544.00 10,580.00 10,616.00 10,648.00 10,684.00 10,720.00 13,412.00 13,680.00 13,956.00 14,236.00 14,520.00 14,808.00 15,104.00

INT. EARNED $10,000

3,756.00 3,944.00 5,000.00 4,872.00 4,904.00 4,936.00 4,968.00 5,000.00 5,036.00 5,068.00 5,100.00 5,136.00 5,168.00 5,200.00 5,236.00 5,268.00 5,304.00 5,336.00 5,372.00 5,404.00 5,440.00 5,476.00 5,508.00 5,544.00 5,580.00 5,616.00 5,648.00 5,684.00 5,720.00 8,412.00 8,680.00 8,956.00 9,236.00 9,520.00 9,808.00 10,104.00

YIELD FROM ISSUE

3.42% 3.56% 4.12% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 5.26% 5.23% 5.20% 5.17% 5.14% 5.11% 5.09%

SERIES EE

JUNE 2012

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

REDEMP. VALUE $500

INT. EARNED

$500

REDEMP. VALUE $1,000

INT. EARNED

$1,000

REDEMP. VALUE $5,000

1989 Jul - Dec 77.04 52.04 115.56 78.06 154.08 104.08 308.16 208.16 770.40 520.40 1,540.80 1,040.80 7,704.00

1989 Jan - Jun 78.58 53.58 117.87 80.37 157.16 107.16 314.32 214.32 785.80 535.80 1,571.60 1,071.60 7,858.00

1988 Jul - Dec 80.16 55.16 120.24 82.74 160.32 110.32 320.64 220.64 801.60 551.60 1,603.20 1,103.20 8,016.00

1988 Jan - Jun 81.76 56.76 122.64 85.14 163.52 113.52 327.04 227.04 817.60 567.60 1,635.20 1,135.20 8,176.00

1987 Jul - Dec 83.40 58.40 125.10 87.60 166.80 116.80 333.60 233.60 834.00 584.00 1,668.00 1,168.00 8,340.00

1987 Jan - Jun 85.06 60.06 127.59 90.09 170.12 120.12 340.24 240.24 850.60 600.60 1,701.20 1,201.20 8,506.00

1986 Nov - Dec 86.76 61.76 130.14 92.64 173.52 123.52 347.04 247.04 867.60 617.60 1,735.20 1,235.20 8,676.00

1986 Jul - Oct 96.50 71.50 144.75 107.25 193.00 143.00 386.00 286.00 965.00 715.00 1,930.00 1,430.00 9,650.00

1986 Jan - Jun 98.42 73.42 147.63 110.13 196.84 146.84 393.68 293.68 984.20 734.20 1,968.40 1,468.40 9,842.00

1985 Jul - Dec 100.40 75.40 150.60 113.10 200.80 150.80 401.60 301.60 1,004.00 754.00 2,008.00 1,508.00 10,040.00

1985 Jan - Jun 102.40 77.40 153.60 116.10 204.80 154.80 409.60 309.60 1,024.00 774.00 2,048.00 1,548.00 10,240.00

1984 Jul - Dec 104.44 79.44 156.66 119.16 208.88 158.88 417.76 317.76 1,044.40 794.40 2,088.80 1,588.80 10,444.00

1984 Jan - Jun 106.54 81.54 159.81 122.31 213.08 163.08 426.16 326.16 1,065.40 815.40 2,130.80 1,630.80 10,654.00

1983 Jul - Dec 108.66 83.66 162.99 125.49 217.32 167.32 434.64 334.64 1,086.60 836.60 2,173.20 1,673.20 10,866.00

1983 May - Jun 110.84 85.84 166.26 128.76 221.68 171.68 443.36 343.36 1,108.40 858.40 2,216.80 1,716.80 11,084.00

1983 Mar - Apr 112.06 87.06 168.09 130.59 224.12 174.12 448.24 348.24 1,120.60 870.60 2,241.20 1,741.20 11,206.00

1983 Jan - Feb 134.72 109.72 202.08 164.58 269.44 219.44 538.88 438.88 1,347.20 1,097.20 2,694.40 2,194.40 13,472.00

1982 Nov - Dec 137.42 112.42 206.13 168.63 274.84 224.84 549.68 449.68 1,374.20 1,124.20 2,748.40 2,248.40 13,742.00

1982 Jul - Oct 144.02 119.02 216.03 178.53 288.04 238.04 576.08 476.08 1,440.20 1,190.20 2,880.40 2,380.40 14,402.00

1982 Jan - Jun 146.90 121.90 220.35 182.85 293.80 243.80 587.60 487.60 1,469.00 1,219.00 2,938.00 2,438.00 14,690.00

1981

to

REDEMPTION VALUES CAN BE FOUND IN THE "MATURED EE BONDS" TABLE

1980

BONDS ISSUED JUNE 1982 AND EARLIER HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST.

INT. EARNED

$5,000

5,204.00 5,358.00 5,516.00 5,676.00 5,840.00 6,006.00 6,176.00 7,150.00 7,342.00 7,540.00 7,740.00 7,944.00 8,154.00 8,366.00 8,584.00 8,706.00 10,972.00 11,242.00 11,902.00 12,190.00

REDEMP. VALUE $10,000

15,408.00 15,716.00 16,032.00 16,352.00 16,680.00 17,012.00 17,352.00 19,300.00 19,684.00 20,080.00 20,480.00 20,888.00 21,308.00 21,732.00 22,168.00 22,412.00 26,944.00 27,484.00 28,804.00 29,380.00

INT. EARNED $10,000

10,408.00 10,716.00 11,032.00 11,352.00 11,680.00 12,012.00 12,352.00 14,300.00 14,684.00 15,080.00 15,480.00 15,888.00 16,308.00 16,732.00 17,168.00 17,412.00 21,944.00 22,484.00 23,804.00 24,380.00

YIELD FROM ISSUE

5.07% 5.04% 5.02% 5.00% 4.98% 4.96% 4.94% 5.37% 5.34% 5.32% 5.29% 5.27% 5.24% 5.22% 5.20% 5.24% 5.89% 5.86% 6.02% 5.99%

SERIES EE

JUNE 2012

7

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download