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Transcript of BROWSE MENU - TreasuryDirect · PDF file 2019-11-01 · BROWSE MENU Click on a month...

  • BROWSE MENU Click on a month link to see bond values during that month

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    Dec 2019 (From: 2 To: 9) Dec 2019 (From: 52 To: 58)

    Jan 2020 (From: 10 To: 18) Jan 2020 (From: 59 To: 66)

    Feb 2020 (From: 19 To: 26) Feb 2020 (From: 67 To: 74)

    Mar 2020 (From: 27 To: 34) Mar 2020 (From: 75 To: 82)

    Apr 2020 (From: 35 To: 43) Apr 2020 (From: 83 To: 90)

    May 2020 (From: 44 To: 51) May 2020 (From: 91 To: 98)

    Dec 2019 thru May 2020 Dec 2019 thru May 2020

    (From: 99 To: 99) (From: 108 To: 108)

    Dec 2019 thru May 2020

    (From: 100 To: 107)

    Series EE Series I

    Series EE (matured) Savings Notes (matured)

    Series E (matured)

    S A

    V IN

    G S

    B O

    N D

    R E

    D E

    M P

    T IO

    N V

    A L

    U E

    T A

    B L

    E S

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNED ISSUE

    YEAR

    ISSUE

    MONTHS

    REDEMP.

    VALUE

    $50

    INT.

    EARNED

    $50

    REDEMP.

    VALUE

    $75

    INT.

    EARNED

    $75

    REDEMP.

    VALUE

    $100

    INT.

    EARNED

    $100

    REDEMP.

    VALUE

    $200

    INT.

    EARNED

    $200

    REDEMP.

    VALUE

    $500

    INT.

    EARNED

    $500

    REDEMP.

    VALUE

    $1,000

    INT.

    EARNED

    $1,000

    REDEMP.

    VALUE

    $5,000

    INT.

    EARNED

    $5,000

    REDEMP.

    VALUE

    $10,000

    INT.

    EARNED

    $10,000

    YIELD

    FROM

    ISSUE

    2019 Jan - Dec Not eligible for payment

    2018 Dec 25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08 250.20 0.20 500.40 0.40 2,502.00 2.00 5,004.00 4.00 0.08%

    2018 Nov 25.02 0.02 37.53 0.03 50.04 0.04 100.08 0.08 250.20 0.20 500.40 0.40 2,502.00 2.00 5,004.00 4.00 0.07%

    2018 Oct 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16 250.40 0.40 500.80 0.80 2,504.00 4.00 5,008.00 8.00 0.14%

    2018 Sep 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16 250.40 0.40 500.80 0.80 2,504.00 4.00 5,008.00 8.00 0.13%

    2018 Aug 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16 250.40 0.40 500.80 0.80 2,504.00 4.00 5,008.00 8.00 0.12%

    2018 Jun - Jul 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16 250.40 0.40 500.80 0.80 2,504.00 4.00 5,008.00 8.00 0.11%

    2018 May 25.04 0.04 37.56 0.06 50.08 0.08 100.16 0.16 250.40 0.40 500.80 0.80 2,504.00 4.00 5,008.00 8.00 0.10%

    2018 Mar - Apr 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24 250.60 0.60 501.20 1.20 2,506.00 6.00 5,012.00 12.00 0.14%

    2018 Jan - Feb 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24 250.60 0.60 501.20 1.20 2,506.00 6.00 5,012.00 12.00 0.13%

    2017 Nov - Dec 25.06 0.06 37.59 0.09 50.12 0.12 100.24 0.24 250.60 0.60 501.20 1.20 2,506.00 6.00 5,012.00 12.00 0.12%

    2017 Oct 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32 250.80 0.80 501.60 1.60 2,508.00 8.00 5,016.00 16.00 0.15%

    2017 Aug - Sep 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32 250.80 0.80 501.60 1.60 2,508.00 8.00 5,016.00 16.00 0.14%

    2017 Jun - Jul 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32 250.80 0.80 501.60 1.60 2,508.00 8.00 5,016.00 16.00 0.13%

    2017 May 25.08 0.08 37.62 0.12 50.16 0.16 100.32 0.32 250.80 0.80 501.60 1.60 2,508.00 8.00 5,016.00 16.00 0.12%

    2017 Mar - Apr 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40 251.00 1.00 502.00 2.00 2,510.00 10.00 5,020.00 20.00 0.15%

    2017 Jan - Feb 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40 251.00 1.00 502.00 2.00 2,510.00 10.00 5,020.00 20.00 0.14%

    2016 Nov - Dec 25.10 0.10 37.65 0.15 50.20 0.20 100.40 0.40 251.00 1.00 502.00 2.00 2,510.00 10.00 5,020.00 20.00 0.13%

    2016 Sep - Oct 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48 251.20 1.20 502.40 2.40 2,512.00 12.00 5,024.00 24.00 0.15%

    2016 Jun - Aug 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48 251.20 1.20 502.40 2.40 2,512.00 12.00 5,024.00 24.00 0.14%

    2016 May 25.12 0.12 37.68 0.18 50.24 0.24 100.48 0.48 251.20 1.20 502.40 2.40 2,512.00 12.00 5,024.00 24.00 0.13%

    2016 Feb - Apr 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56 251.40 1.40 502.80 2.80 2,514.00 14.00 5,028.00 28.00 0.15%

    2016 Jan 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56 251.40 1.40 502.80 2.80 2,514.00 14.00 5,028.00 28.00 0.14%

    2015 Nov - Dec 25.14 0.14 37.71 0.21 50.28 0.28 100.56 0.56 251.40 1.40 502.80 2.80 2,514.00 14.00 5,028.00 28.00 0.14%

    2015 Oct 25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28 253.20 3.20 506.40 6.40 2,532.00 32.00 5,064.00 64.00 0.31%

    2015 Sep 25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28 253.20 3.20 506.40 6.40 2,532.00 32.00 5,064.00 64.00 0.30%

    2015 Aug 25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28 253.20 3.20 506.40 6.40 2,532.00 32.00 5,064.00 64.00 0.29%

    2015 Jul 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 5,068.00 68.00 0.31%

    2015 Jun 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 5,068.00 68.00 0.30%

    2015 May 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 5,068.00 68.00 0.29%

    2015 Jan - Apr 25.18 0.18 37.77 0.27 50.36 0.36 100.72 0.72 251.80 1.80 503.60 3.60 2,518.00 18.00 5,036.00 36.00 0.15%

    SERIES EE DECEMBER 2019 1

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNED ISSUE

    YEAR

    ISSUE

    MONTHS

    REDEMP.

    VALUE

    $50

    INT.

    EARNED

    $50

    REDEMP.

    VALUE

    $75

    INT.

    EARNED

    $75

    REDEMP.

    VALUE

    $100

    INT.

    EARNED

    $100

    REDEMP.

    VALUE

    $200

    INT.

    EARNED

    $200

    REDEMP.

    VALUE

    $500

    INT.

    EARNED

    $500

    REDEMP.

    VALUE

    $1,000

    INT.

    EARNED

    $1,000

    REDEMP.

    VALUE

    $5,000

    INT.

    EARNED

    $5,000

    REDEMP.

    VALUE

    $10,000

    INT.

    EARNED

    $10,000

    YIELD

    FROM

    ISSUE

    2014 Nov - Dec 25.20 0.20 37.80 0.30 50.40 0.40 100.80 0.80 252.00 2.00 504.00 4.00 2,520.00 20.00 5,040.00 40.00 0.16%

    2014 Oct 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 5,124.00 124.00 0.47%

    2014 Sep 25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56 256.40 6.40 512.80 12.80 2,564.00 64.00 5,128.00 128.00 0.48%

    2014 Aug 25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56 256.40 6.40 512.80 12.80 2,564.00 64.00 5,128.00 128.00 0.47%

    2014 Jul 25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64 256.60 6.60 513.20 13.20 2,566.00 66.00 5,132.00 132.00 0.48%

    2014 Jun 25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64 256.60 6.60 513.20 13.20 2,566.00 66.00 5,132.00 132.00 0.47%

    2014 May 25.68 0.68 38.52 1.02 51.36 1.36 102.72 2.72 256.80 6.80 513.60 13.60 2,568.00 68.00 5,136.00 136.00 0.48%

    2014 Feb - Apr 25.22 0.22 37.83 0.33 50.44 0.44 100.88 0.88 252.20 2.20 504.40 4.40 2,522.00 22.00 5,044.00 44.00 0.15%

    2014 Jan 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96 252.40 2.40 504.80 4.80 2,524.00 24.00 5,048.00 48.00 0.16%

    2013 Nov - Dec 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96 252.40 2.40 504.80 4.80 2,524.00 24.00 5,048.00 48.00 0.16%

    2013 Oct 25.24 0.24 37.86 0.36 50.48 0.48 100.96 0.96 252.40 2.40 504.80 4.80 2,524.00 24.00 5,048.00 48.00 0.15%

    2013 Sep 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04 252.60 2.60 505.20 5.20 2,526.00 26.00 5,052.00 52.00 0.17%

    2013 Apr - Aug 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04 252.60 2.60 505.20 5.20 2,526.00 26.00 5,052.00 52.00 0.16%

    2013 Mar 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12 252.80 2.80 505.60 5.60 2,528.00 28.00 5,056.00 56.00 0.17%

    2013 Jan - Feb 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12 252.80 2.80 505.60 5.60 2,528.00 28.00 5,056.00 56.00 0.16%

    2012 Nov - Dec 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12 252.80 2.80 505.60 5.60 2,528.00 28.00 5,056.00 56.00 0.16%

    2012 Oct 26.14 1.14 39.21 1.71 52.28 2.28 104.56 4.56 261.40 11.40 522.80 22.80 2,614.00 114.00 5,228.00 228.00 0.62%

    2012 Sep 26.16 1.16 39.24 1.74 52.32 2.32 104.64 4.64 261.60 11.60 523.20 23.20 2,616.00 116.00 5,232.00 232.00 0.63%

    2012 Aug 26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72 261.80 11.80 523.60 23.60 2,618.00 118.00 5,236.00 236.00 0.63%

    2012 Jul 26.18 1.18 39.27 1.77 52.36 2.36 104.72 4.72 261.80 11.80 523.60 23.60 2,618.00 118.00 5,236.00 236.00 0.62%

    2012 Jun 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 5,240.00 240.00 0.63%

    2012 May 26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88 262.20 12.20 524.40 24.40 2,622.00 122.00 5,244.00 244.00 0.63%

    2012 Apr 26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88 262.20 12.20 524.40 24.40 2,622.00 122.00 5,244.00 244.00 0.62%

    2012 Mar 26.24 1.24 39.36 1.86 52.48 2.48 104.96 4.96 262.40 12.40 524.80 24.80 2,624.00 124.00 5,248.00 248.00 0.63%

    2012 Feb 26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04 262.60 12.60 525.20 25.20 2,626.00 126.00 5,252.00 252.00 0.63%

    2012 Jan 26.26 1.26 39.39 1.89 52.52 2.52 105.04 5.04 262.60 12.60 525.20 25.20 2,626.00 126.00 5,252.00 252.00 0.62%

    SERIES EE DECEMBER 2019 2

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNED ISSUE

    YEAR

    ISSUE

    MONTHS

    REDEMP.

    VALUE

    $50

    INT.

    EARNED

    $50

    REDE