BROWSE MENU - TreasuryDirect · 2020. 11. 3. · BROWSE MENU Click on a month link to see bond...

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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 Dec 2020 (From: 2 To: 9) Dec 2020 (From: 52 To: 59) Jan 2021 (From: 10 To: 18) Jan 2021 (From: 60 To: 67) Feb 2021 (From: 19 To: 26) Feb 2021 (From: 68 To: 75) Mar 2021 (From: 27 To: 35) Mar 2021 (From: 76 To: 83) Apr 2021 (From: 36 To: 43) Apr 2021 (From: 84 To: 91) May 2021 (From: 44 To: 51) May 2021 (From: 92 To: 99) Dec 2020 thru May 2021 Dec 2020 thru May 2021 (From: 100 To: 100) (From: 109 To: 109) Dec 2020 thru May 2021 (From: 101 To: 108) Series EE Series I Series EE (matured) Savings Notes (matured) Series E (matured) SAVINGS BOND REDEMPTION VALUE TABLES

Transcript of BROWSE MENU - TreasuryDirect · 2020. 11. 3. · BROWSE MENU Click on a month link to see bond...

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

    To return to this page press the Home key on your keyboard

    Dec 2020 (From: 2 To: 9) Dec 2020 (From: 52 To: 59)

    Jan 2021 (From: 10 To: 18) Jan 2021 (From: 60 To: 67)

    Feb 2021 (From: 19 To: 26) Feb 2021 (From: 68 To: 75)

    Mar 2021 (From: 27 To: 35) Mar 2021 (From: 76 To: 83)

    Apr 2021 (From: 36 To: 43) Apr 2021 (From: 84 To: 91)

    May 2021 (From: 44 To: 51) May 2021 (From: 92 To: 99)

    Dec 2020 thru May 2021 Dec 2020 thru May 2021

    (From: 100 To: 100) (From: 109 To: 109)

    Dec 2020 thru May 2021

    (From: 101 To: 108)

    Series EE Series I

    Series EE (matured) Savings Notes (matured)

    Series E (matured)

    SA

    VIN

    GS

    BO

    ND

    RE

    DE

    MP

    TIO

    N V

    AL

    UE

    TA

    BL

    ES

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2020 Jan - Dec Not eligible for payment

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2019 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%

    2018 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%

    2018 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%

    2018 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%

    2018 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%

    2018 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%

    2018 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%

    2018 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2016 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%

    2016 Aug - Oct 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64 251.60 1.60 503.20 3.20 2,516.00 16.00 5,032.00 32.00 0.15%

    2016 May - Jul 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64 251.60 1.60 503.20 3.20 2,516.00 16.00 5,032.00 32.00 0.14%

    2016 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%

    2015 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%

    2015 Sep - Oct 25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68 254.20 4.20 508.40 8.40 2,542.00 42.00 5,084.00 84.00 0.32%

    2015 Aug 25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68 254.20 4.20 508.40 8.40 2,542.00 42.00 5,084.00 84.00 0.31%

    2015 Jun - Jul 25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76 254.40 4.40 508.80 8.80 2,544.00 44.00 5,088.00 88.00 0.32%

    2015 May 25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76 254.40 4.40 508.80 8.80 2,544.00 44.00 5,088.00 88.00 0.31%

    2015 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%

    2015 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%

    SERIES EE DECEMBER 2020 1

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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 25.24 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%

    2014 Oct 25.74 0.74 38.61 1.11 51.48 1.48 102.96 2.96 257.40 7.40 514.80 14.80 2,574.00 74.00 5,148.00 148.00 0.47%

    2014 Sep 25.76 0.76 38.64 1.14 51.52 1.52 103.04 3.04 257.60 7.60 515.20 15.20 2,576.00 76.00 5,152.00 152.00 0.48%

    2014 Aug 25.76 0.76 38.64 1.14 51.52 1.52 103.04 3.04 257.60 7.60 515.20 15.20 2,576.00 76.00 5,152.00 152.00 0.47%

    2014 Jul 25.78 0.78 38.67 1.17 51.56 1.56 103.12 3.12 257.80 7.80 515.60 15.60 2,578.00 78.00 5,156.00 156.00 0.48%

    2014 Jun 25.78 0.78 38.67 1.17 51.56 1.56 103.12 3.12 257.80 7.80 515.60 15.60 2,578.00 78.00 5,156.00 156.00 0.47%

    2014 May 25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20 258.00 8.00 516.00 16.00 2,580.00 80.00 5,160.00 160.00 0.48%

    2014 Apr 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%

    2014 Feb - Mar 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 0.15%

    2014 Jan 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%

    2013 Oct - 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%

    2013 Apr - Sep 25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20 253.00 3.00 506.00 6.00 2,530.00 30.00 5,060.00 60.00 0.16%

    2013 Jan - Mar 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 0.16%

    2012 Nov - Dec 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 0.16%

    2012 Oct 26.30 1.30 39.45 1.95 52.60 2.60 105.20 5.20 263.00 13.00 526.00 26.00 2,630.00 130.00 5,260.00 260.00 0.62%

    2012 Sep 26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28 263.20 13.20 526.40 26.40 2,632.00 132.00 5,264.00 264.00 0.62%

    2012 Aug 26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36 263.40 13.40 526.80 26.80 2,634.00 134.00 5,268.00 268.00 0.63%

    2012 Jul 26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36 263.40 13.40 526.80 26.80 2,634.00 134.00 5,268.00 268.00 0.62%

    2012 Jun 26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44 263.60 13.60 527.20 27.20 2,636.00 136.00 5,272.00 272.00 0.62%

    2012 May 26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52 263.80 13.80 527.60 27.60 2,638.00 138.00 5,276.00 276.00 0.63%

    2012 Apr 26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52 263.80 13.80 527.60 27.60 2,638.00 138.00 5,276.00 276.00 0.62%

    2012 Mar 26.40 1.40 39.60 2.10 52.80 2.80 105.60 5.60 264.00 14.00 528.00 28.00 2,640.00 140.00 5,280.00 280.00 0.62%

    2012 Feb 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 5,284.00 284.00 0.63%

    2012 Jan 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 5,284.00 284.00 0.62%

    2011 Dec 26.44 1.44 39.66 2.16 52.88 2.88 105.76 5.76 264.40 14.40 528.80 28.80 2,644.00 144.00 5,288.00 288.00 0.62%

    2011 Nov 26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84 264.60 14.60 529.20 29.20 2,646.00 146.00 5,292.00 292.00 0.63%

    2011 Oct 27.60 2.60 41.40 3.90 55.20 5.20 110.40 10.40 276.00 26.00 552.00 52.00 2,760.00 260.00 5,520.00 520.00 1.08%

    2011 Sep 27.62 2.62 41.43 3.93 55.24 5.24 110.48 10.48 276.20 26.20 552.40 52.40 2,762.00 262.00 5,524.00 524.00 1.08%

    2011 Aug 27.64 2.64 41.46 3.96 55.28 5.28 110.56 10.56 276.40 26.40 552.80 52.80 2,764.00 264.00 5,528.00 528.00 1.08%

    2011 Jul 27.66 2.66 41.49 3.99 55.32 5.32 110.64 10.64 276.60 26.60 553.20 53.20 2,766.00 266.00 5,532.00 532.00 1.08%

    2011 Jun 27.70 2.70 41.55 4.05 55.40 5.40 110.80 10.80 277.00 27.00 554.00 54.00 2,770.00 270.00 5,540.00 540.00 1.08%

    2011 May 27.72 2.72 41.58 4.08 55.44 5.44 110.88 10.88 277.20 27.20 554.40 54.40 2,772.00 272.00 5,544.00 544.00 1.08%

    2011 Apr 26.54 1.54 39.81 2.31 53.08 3.08 106.16 6.16 265.40 15.40 530.80 30.80 2,654.00 154.00 5,308.00 308.00 0.62%

    2011 Mar 26.56 1.56 39.84 2.34 53.12 3.12 106.24 6.24 265.60 15.60 531.20 31.20 2,656.00 156.00 5,312.00 312.00 0.62%

    2011 Jan - Feb 26.58 1.58 39.87 2.37 53.16 3.16 106.32 6.32 265.80 15.80 531.60 31.60 2,658.00 158.00 5,316.00 316.00 0.62%

    SERIES EE DECEMBER 2020 2

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2010 Dec 26.60 1.60 39.90 2.40 53.20 3.20 106.40 6.40 266.00 16.00 532.00 32.00 2,660.00 160.00 5,320.00 320.00 0.62%

    2010 Nov 26.62 1.62 39.93 2.43 53.24 3.24 106.48 6.48 266.20 16.20 532.40 32.40 2,662.00 162.00 5,324.00 324.00 0.62%

    2010 Oct 28.82 3.82 43.23 5.73 57.64 7.64 115.28 15.28 288.20 38.20 576.40 76.40 2,882.00 382.00 5,764.00 764.00 1.40%

    2010 Sep 28.86 3.86 43.29 5.79 57.72 7.72 115.44 15.44 288.60 38.60 577.20 77.20 2,886.00 386.00 5,772.00 772.00 1.41%

    2010 Aug 28.90 3.90 43.35 5.85 57.80 7.80 115.60 15.60 289.00 39.00 578.00 78.00 2,890.00 390.00 5,780.00 780.00 1.41%

    2010 Jul 28.92 3.92 43.38 5.88 57.84 7.84 115.68 15.68 289.20 39.20 578.40 78.40 2,892.00 392.00 5,784.00 784.00 1.40%

    2010 Jun 28.96 3.96 43.44 5.94 57.92 7.92 115.84 15.84 289.60 39.60 579.20 79.20 2,896.00 396.00 5,792.00 792.00 1.41%

    2010 May 29.00 4.00 43.50 6.00 58.00 8.00 116.00 16.00 290.00 40.00 580.00 80.00 2,900.00 400.00 5,800.00 800.00 1.41%

    2010 Apr 28.42 3.42 42.63 5.13 56.84 6.84 113.68 13.68 284.20 34.20 568.40 68.40 2,842.00 342.00 5,684.00 684.00 1.21%

    2010 Mar 28.44 3.44 42.66 5.16 56.88 6.88 113.76 13.76 284.40 34.40 568.80 68.80 2,844.00 344.00 5,688.00 688.00 1.20%

    2010 Feb 28.48 3.48 42.72 5.22 56.96 6.96 113.92 13.92 284.80 34.80 569.60 69.60 2,848.00 348.00 5,696.00 696.00 1.21%

    2010 Jan 28.50 3.50 42.75 5.25 57.00 7.00 114.00 14.00 285.00 35.00 570.00 70.00 2,850.00 350.00 5,700.00 700.00 1.20%

    2009 Dec 28.54 3.54 42.81 5.31 57.08 7.08 114.16 14.16 285.40 35.40 570.80 70.80 2,854.00 354.00 5,708.00 708.00 1.21%

    2009 Nov 28.56 3.56 42.84 5.34 57.12 7.12 114.24 14.24 285.60 35.60 571.20 71.20 2,856.00 356.00 5,712.00 712.00 1.20%

    2009 Sep - Oct 27.06 2.06 40.59 3.09 54.12 4.12 108.24 8.24 270.60 20.60 541.20 41.20 2,706.00 206.00 5,412.00 412.00 0.71%

    2009 Aug 27.08 2.08 40.62 3.12 54.16 4.16 108.32 8.32 270.80 20.80 541.60 41.60 2,708.00 208.00 5,416.00 416.00 0.71%

    2009 Jul 27.10 2.10 40.65 3.15 54.20 4.20 108.40 8.40 271.00 21.00 542.00 42.00 2,710.00 210.00 5,420.00 420.00 0.71%

    2009 Jun 27.12 2.12 40.68 3.18 54.24 4.24 108.48 8.48 271.20 21.20 542.40 42.40 2,712.00 212.00 5,424.00 424.00 0.71%

    2009 May 27.14 2.14 40.71 3.21 54.28 4.28 108.56 8.56 271.40 21.40 542.80 42.80 2,714.00 214.00 5,428.00 428.00 0.71%

    2009 Apr 29.04 4.04 43.56 6.06 58.08 8.08 116.16 16.16 290.40 40.40 580.80 80.80 2,904.00 404.00 5,808.00 808.00 1.29%

    2009 Mar 29.08 4.08 43.62 6.12 58.16 8.16 116.32 16.32 290.80 40.80 581.60 81.60 2,908.00 408.00 5,816.00 816.00 1.29%

    2009 Feb 29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40 291.00 41.00 582.00 82.00 2,910.00 410.00 5,820.00 820.00 1.29%

    2009 Jan 29.14 4.14 43.71 6.21 58.28 8.28 116.56 16.56 291.40 41.40 582.80 82.80 2,914.00 414.00 5,828.00 828.00 1.29%

    2008 Dec 29.16 4.16 43.74 6.24 58.32 8.32 116.64 16.64 291.60 41.60 583.20 83.20 2,916.00 416.00 5,832.00 832.00 1.29%

    2008 Nov 29.20 4.20 43.80 6.30 58.40 8.40 116.80 16.80 292.00 42.00 584.00 84.00 2,920.00 420.00 5,840.00 840.00 1.29%

    2008 Oct 29.62 4.62 44.43 6.93 59.24 9.24 118.48 18.48 296.20 46.20 592.40 92.40 2,962.00 462.00 5,924.00 924.00 1.40%

    2008 Sep 29.66 4.66 44.49 6.99 59.32 9.32 118.64 18.64 296.60 46.60 593.20 93.20 2,966.00 466.00 5,932.00 932.00 1.40%

    2008 Aug 29.70 4.70 44.55 7.05 59.40 9.40 118.80 18.80 297.00 47.00 594.00 94.00 2,970.00 470.00 5,940.00 940.00 1.40%

    2008 Jul 29.74 4.74 44.61 7.11 59.48 9.48 118.96 18.96 297.40 47.40 594.80 94.80 2,974.00 474.00 5,948.00 948.00 1.40%

    2008 Jun 29.76 4.76 44.64 7.14 59.52 9.52 119.04 19.04 297.60 47.60 595.20 95.20 2,976.00 476.00 5,952.00 952.00 1.40%

    2008 May 29.80 4.80 44.70 7.20 59.60 9.60 119.20 19.20 298.00 48.00 596.00 96.00 2,980.00 480.00 5,960.00 960.00 1.40%

    2008 Apr 36.46 11.46 54.69 17.19 72.92 22.92 145.84 45.84 364.60 114.60 729.20 229.20 3,646.00 1,146.00 7,292.00 2,292.00 3.00%

    2008 Mar 36.56 11.56 54.84 17.34 73.12 23.12 146.24 46.24 365.60 115.60 731.20 231.20 3,656.00 1,156.00 7,312.00 2,312.00 3.00%

    2008 Feb 36.64 11.64 54.96 17.46 73.28 23.28 146.56 46.56 366.40 116.40 732.80 232.80 3,664.00 1,164.00 7,328.00 2,328.00 3.00%

    2008 Jan 36.74 11.74 55.11 17.61 73.48 23.48 146.96 46.96 367.40 117.40 734.80 234.80 3,674.00 1,174.00 7,348.00 2,348.00 3.00%

    SERIES EE DECEMBER 2020 3

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2007 Dec 36.82 11.82 55.23 17.73 73.64 23.64 147.28 47.28 368.20 118.20 736.40 236.40 3,682.00 1,182.00 7,364.00 2,364.00 3.00%

    2007 Nov 36.92 11.92 55.38 17.88 73.84 23.84 147.68 47.68 369.20 119.20 738.40 238.40 3,692.00 1,192.00 7,384.00 2,384.00 3.00%

    2007 Oct 38.96 13.96 58.44 20.94 77.92 27.92 155.84 55.84 389.60 139.60 779.20 279.20 3,896.00 1,396.00 7,792.00 2,792.00 3.40%

    2007 Sep 39.06 14.06 58.59 21.09 78.12 28.12 156.24 56.24 390.60 140.60 781.20 281.20 3,906.00 1,406.00 7,812.00 2,812.00 3.40%

    2007 Aug 39.18 14.18 58.77 21.27 78.36 28.36 156.72 56.72 391.80 141.80 783.60 283.60 3,918.00 1,418.00 7,836.00 2,836.00 3.40%

    2007 Jul 39.28 14.28 58.92 21.42 78.56 28.56 157.12 57.12 392.80 142.80 785.60 285.60 3,928.00 1,428.00 7,856.00 2,856.00 3.40%

    2007 Jun 39.40 14.40 59.10 21.60 78.80 28.80 157.60 57.60 394.00 144.00 788.00 288.00 3,940.00 1,440.00 7,880.00 2,880.00 3.40%

    2007 May 39.52 14.52 59.28 21.78 79.04 29.04 158.08 58.08 395.20 145.20 790.40 290.40 3,952.00 1,452.00 7,904.00 2,904.00 3.40%

    2007 Apr 40.72 15.72 61.08 23.58 81.44 31.44 162.88 62.88 407.20 157.20 814.40 314.40 4,072.00 1,572.00 8,144.00 3,144.00 3.60%

    2007 Mar 40.84 15.84 61.26 23.76 81.68 31.68 163.36 63.36 408.40 158.40 816.80 316.80 4,084.00 1,584.00 8,168.00 3,168.00 3.60%

    2007 Feb 40.96 15.96 61.44 23.94 81.92 31.92 163.84 63.84 409.60 159.60 819.20 319.20 4,096.00 1,596.00 8,192.00 3,192.00 3.60%

    2007 Jan 41.08 16.08 61.62 24.12 82.16 32.16 164.32 64.32 410.80 160.80 821.60 321.60 4,108.00 1,608.00 8,216.00 3,216.00 3.60%

    2006 Dec 41.20 16.20 61.80 24.30 82.40 32.40 164.80 64.80 412.00 162.00 824.00 324.00 4,120.00 1,620.00 8,240.00 3,240.00 3.60%

    2006 Nov 41.32 16.32 61.98 24.48 82.64 32.64 165.28 65.28 413.20 163.20 826.40 326.40 4,132.00 1,632.00 8,264.00 3,264.00 3.60%

    2006 Oct 42.02 17.02 63.03 25.53 84.04 34.04 168.08 68.08 420.20 170.20 840.40 340.40 4,202.00 1,702.00 8,404.00 3,404.00 3.70%

    2006 Sep 42.14 17.14 63.21 25.71 84.28 34.28 168.56 68.56 421.40 171.40 842.80 342.80 4,214.00 1,714.00 8,428.00 3,428.00 3.70%

    2006 Aug 42.28 17.28 63.42 25.92 84.56 34.56 169.12 69.12 422.80 172.80 845.60 345.60 4,228.00 1,728.00 8,456.00 3,456.00 3.70%

    2006 Jul 42.40 17.40 63.60 26.10 84.80 34.80 169.60 69.60 424.00 174.00 848.00 348.00 4,240.00 1,740.00 8,480.00 3,480.00 3.70%

    2006 Jun 42.54 17.54 63.81 26.31 85.08 35.08 170.16 70.16 425.40 175.40 850.80 350.80 4,254.00 1,754.00 8,508.00 3,508.00 3.70%

    2006 May 42.68 17.68 64.02 26.52 85.36 35.36 170.72 70.72 426.80 176.80 853.60 353.60 4,268.00 1,768.00 8,536.00 3,536.00 3.70%

    2006 Apr 39.82 14.82 59.73 22.23 79.64 29.64 159.28 59.28 398.20 148.20 796.40 296.40 3,982.00 1,482.00 7,964.00 2,964.00 3.20%

    2006 Mar 39.92 14.92 59.88 22.38 79.84 29.84 159.68 59.68 399.20 149.20 798.40 298.40 3,992.00 1,492.00 7,984.00 2,984.00 3.20%

    2006 Feb 40.02 15.02 60.03 22.53 80.04 30.04 160.08 60.08 400.20 150.20 800.40 300.40 4,002.00 1,502.00 8,004.00 3,004.00 3.20%

    2006 Jan 40.12 15.12 60.18 22.68 80.24 30.24 160.48 60.48 401.20 151.20 802.40 302.40 4,012.00 1,512.00 8,024.00 3,024.00 3.20%

    2005 Dec 40.24 15.24 60.36 22.86 80.48 30.48 160.96 60.96 402.40 152.40 804.80 304.80 4,024.00 1,524.00 8,048.00 3,048.00 3.20%

    2005 Nov 40.34 15.34 60.51 23.01 80.68 30.68 161.36 61.36 403.40 153.40 806.80 306.80 4,034.00 1,534.00 8,068.00 3,068.00 3.20%

    2005 Oct 42.28 17.28 63.42 25.92 84.56 34.56 169.12 69.12 422.80 172.80 845.60 345.60 4,228.00 1,728.00 8,456.00 3,456.00 3.49%

    2005 Sep 42.40 17.40 63.60 26.10 84.80 34.80 169.60 69.60 424.00 174.00 848.00 348.00 4,240.00 1,740.00 8,480.00 3,480.00 3.49%

    2005 Aug 42.52 17.52 63.78 26.28 85.04 35.04 170.08 70.08 425.20 175.20 850.40 350.40 4,252.00 1,752.00 8,504.00 3,504.00 3.49%

    2005 Jul 42.66 17.66 63.99 26.49 85.32 35.32 170.64 70.64 426.60 176.60 853.20 353.20 4,266.00 1,766.00 8,532.00 3,532.00 3.50%

    2005 Jun 42.78 17.78 64.17 26.67 85.56 35.56 171.12 71.12 427.80 177.80 855.60 355.60 4,278.00 1,778.00 8,556.00 3,556.00 3.50%

    2005 May 42.90 17.90 64.35 26.85 85.80 35.80 171.60 71.60 429.00 179.00 858.00 358.00 4,290.00 1,790.00 8,580.00 3,580.00 3.50%

    2005 Apr 34.80 9.80 52.20 14.70 69.60 19.60 139.20 39.20 348.00 98.00 696.00 196.00 3,480.00 980.00 6,960.00 1,960.00 2.12%

    2005 Mar 34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36 348.40 98.40 696.80 196.80 3,484.00 984.00 6,968.00 1,968.00 2.12%

    2005 Feb 34.86 9.86 52.29 14.79 69.72 19.72 139.44 39.44 348.60 98.60 697.20 197.20 3,486.00 986.00 6,972.00 1,972.00 2.11%

    2005 Jan 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 6,980.00 1,980.00 2.11%

    SERIES EE DECEMBER 2020 4

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2004 Dec 34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68 349.20 99.20 698.40 198.40 3,492.00 992.00 6,984.00 1,984.00 2.10%

    2004 Nov 34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68 349.20 99.20 698.40 198.40 3,492.00 992.00 6,984.00 1,984.00 2.09%

    2004 Oct 35.30 10.30 52.95 15.45 70.60 20.60 141.20 41.20 353.00 103.00 706.00 206.00 3,530.00 1,030.00 7,060.00 2,060.00 2.15%

    2004 Sep 35.34 10.34 53.01 15.51 70.68 20.68 141.36 41.36 353.40 103.40 706.80 206.80 3,534.00 1,034.00 7,068.00 2,068.00 2.14%

    2004 Aug 35.36 10.36 53.04 15.54 70.72 20.72 141.44 41.44 353.60 103.60 707.20 207.20 3,536.00 1,036.00 7,072.00 2,072.00 2.13%

    2004 Jul 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 7,080.00 2,080.00 2.13%

    2004 Jun 35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76 354.40 104.40 708.80 208.80 3,544.00 1,044.00 7,088.00 2,088.00 2.13%

    2004 May 35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76 354.40 104.40 708.80 208.80 3,544.00 1,044.00 7,088.00 2,088.00 2.12%

    2004 Apr 35.74 10.74 53.61 16.11 71.48 21.48 142.96 42.96 357.40 107.40 714.80 214.80 3,574.00 1,074.00 7,148.00 2,148.00 2.16%

    2004 Mar 35.78 10.78 53.67 16.17 71.56 21.56 143.12 43.12 357.80 107.80 715.60 215.60 3,578.00 1,078.00 7,156.00 2,156.00 2.15%

    2004 Feb 35.80 10.80 53.70 16.20 71.60 21.60 143.20 43.20 358.00 108.00 716.00 216.00 3,580.00 1,080.00 7,160.00 2,160.00 2.14%

    2004 Jan 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 7,168.00 2,168.00 2.14%

    2003 Dec 35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52 358.80 108.80 717.60 217.60 3,588.00 1,088.00 7,176.00 2,176.00 2.14%

    2003 Nov 35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52 358.80 108.80 717.60 217.60 3,588.00 1,088.00 7,176.00 2,176.00 2.13%

    2003 Oct 36.28 11.28 54.42 16.92 72.56 22.56 145.12 45.12 362.80 112.80 725.60 225.60 3,628.00 1,128.00 7,256.00 2,256.00 2.18%

    2003 Sep 36.32 11.32 54.48 16.98 72.64 22.64 145.28 45.28 363.20 113.20 726.40 226.40 3,632.00 1,132.00 7,264.00 2,264.00 2.18%

    2003 Aug 36.36 11.36 54.54 17.04 72.72 22.72 145.44 45.44 363.60 113.60 727.20 227.20 3,636.00 1,136.00 7,272.00 2,272.00 2.17%

    2003 Jul 36.38 11.38 54.57 17.07 72.76 22.76 145.52 45.52 363.80 113.80 727.60 227.60 3,638.00 1,138.00 7,276.00 2,276.00 2.17%

    2003 Jun 36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68 364.20 114.20 728.40 228.40 3,642.00 1,142.00 7,284.00 2,284.00 2.16%

    2003 May 50.30 25.30 75.45 37.95 100.60 50.60 201.20 101.20 503.00 253.00 1,006.00 506.00 5,030.00 2,530.00 10,060.00 5,060.00 4.02%

    2003 Apr 50.50 25.50 75.75 38.25 101.00 51.00 202.00 102.00 505.00 255.00 1,010.00 510.00 5,050.00 2,550.00 10,100.00 5,100.00 4.02%

    2003 Mar 50.54 25.54 75.81 38.31 101.08 51.08 202.16 102.16 505.40 255.40 1,010.80 510.80 5,054.00 2,554.00 10,108.00 5,108.00 4.01%

    2003 Feb 50.58 25.58 75.87 38.37 101.16 51.16 202.32 102.32 505.80 255.80 1,011.60 511.60 5,058.00 2,558.00 10,116.00 5,116.00 3.99%

    2003 Jan 50.62 25.62 75.93 38.43 101.24 51.24 202.48 102.48 506.20 256.20 1,012.40 512.40 5,062.00 2,562.00 10,124.00 5,124.00 3.98%

    2002 Dec 50.68 25.68 76.02 38.52 101.36 51.36 202.72 102.72 506.80 256.80 1,013.60 513.60 5,068.00 2,568.00 10,136.00 5,136.00 3.96%

    2002 Nov 50.70 25.70 76.05 38.55 101.40 51.40 202.80 102.80 507.00 257.00 1,014.00 514.00 5,070.00 2,570.00 10,140.00 5,140.00 3.95%

    2002 Oct 51.08 26.08 76.62 39.12 102.16 52.16 204.32 104.32 510.80 260.80 1,021.60 521.60 5,108.00 2,608.00 10,216.00 5,216.00 3.97%

    2002 Sep 51.12 26.12 76.68 39.18 102.24 52.24 204.48 104.48 511.20 261.20 1,022.40 522.40 5,112.00 2,612.00 10,224.00 5,224.00 3.96%

    2002 Aug 51.16 26.16 76.74 39.24 102.32 52.32 204.64 104.64 511.60 261.60 1,023.20 523.20 5,116.00 2,616.00 10,232.00 5,232.00 3.94%

    2002 Jul 51.20 26.20 76.80 39.30 102.40 52.40 204.80 104.80 512.00 262.00 1,024.00 524.00 5,120.00 2,620.00 10,240.00 5,240.00 3.93%

    2002 Jun 51.26 26.26 76.89 39.39 102.52 52.52 205.04 105.04 512.60 262.60 1,025.20 525.20 5,126.00 2,626.00 10,252.00 5,252.00 3.92%

    2002 May 51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12 512.80 262.80 1,025.60 525.60 5,128.00 2,628.00 10,256.00 5,256.00 3.90%

    2002 Apr 51.72 26.72 77.58 40.08 103.44 53.44 206.88 106.88 517.20 267.20 1,034.40 534.40 5,172.00 2,672.00 10,344.00 5,344.00 3.93%

    2002 Mar 51.76 26.76 77.64 40.14 103.52 53.52 207.04 107.04 517.60 267.60 1,035.20 535.20 5,176.00 2,676.00 10,352.00 5,352.00 3.92%

    2002 Feb 51.80 26.80 77.70 40.20 103.60 53.60 207.20 107.20 518.00 268.00 1,036.00 536.00 5,180.00 2,680.00 10,360.00 5,360.00 3.91%

    2002 Jan 51.86 26.86 77.79 40.29 103.72 53.72 207.44 107.44 518.60 268.60 1,037.20 537.20 5,186.00 2,686.00 10,372.00 5,372.00 3.89%

    SERIES EE DECEMBER 2020 5

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2001 Dec 51.90 26.90 77.85 40.35 103.80 53.80 207.60 107.60 519.00 269.00 1,038.00 538.00 5,190.00 2,690.00 10,380.00 5,380.00 3.88%

    2001 Nov 51.92 26.92 77.88 40.38 103.84 53.84 207.68 107.68 519.20 269.20 1,038.40 538.40 5,192.00 2,692.00 10,384.00 5,384.00 3.87%

    2001 Oct 52.26 27.26 78.39 40.89 104.52 54.52 209.04 109.04 522.60 272.60 1,045.20 545.20 5,226.00 2,726.00 10,452.00 5,452.00 3.88%

    2001 Sep 52.30 27.30 78.45 40.95 104.60 54.60 209.20 109.20 523.00 273.00 1,046.00 546.00 5,230.00 2,730.00 10,460.00 5,460.00 3.87%

    2001 Aug 52.34 27.34 78.51 41.01 104.68 54.68 209.36 109.36 523.40 273.40 1,046.80 546.80 5,234.00 2,734.00 10,468.00 5,468.00 3.86%

    2001 Jul 52.40 27.40 78.60 41.10 104.80 54.80 209.60 109.60 524.00 274.00 1,048.00 548.00 5,240.00 2,740.00 10,480.00 5,480.00 3.85%

    2001 Jun 52.44 27.44 78.66 41.16 104.88 54.88 209.76 109.76 524.40 274.40 1,048.80 548.80 5,244.00 2,744.00 10,488.00 5,488.00 3.84%

    2001 May 52.46 27.46 78.69 41.19 104.92 54.92 209.84 109.84 524.60 274.60 1,049.20 549.20 5,246.00 2,746.00 10,492.00 5,492.00 3.82%

    2001 Apr 52.72 27.72 79.08 41.58 105.44 55.44 210.88 110.88 527.20 277.20 1,054.40 554.40 5,272.00 2,772.00 10,544.00 5,544.00 3.83%

    2001 Mar 52.76 27.76 79.14 41.64 105.52 55.52 211.04 111.04 527.60 277.60 1,055.20 555.20 5,276.00 2,776.00 10,552.00 5,552.00 3.82%

    2001 Feb 52.80 27.80 79.20 41.70 105.60 55.60 211.20 111.20 528.00 278.00 1,056.00 556.00 5,280.00 2,780.00 10,560.00 5,560.00 3.81%

    2001 Jan 52.86 27.86 79.29 41.79 105.72 55.72 211.44 111.44 528.60 278.60 1,057.20 557.20 5,286.00 2,786.00 10,572.00 5,572.00 3.80%

    2000 Dec 52.90 27.90 79.35 41.85 105.80 55.80 211.60 111.60 529.00 279.00 1,058.00 558.00 5,290.00 2,790.00 10,580.00 5,580.00 3.78%

    2000 Nov 52.92 27.92 79.38 41.88 105.84 55.84 211.68 111.68 529.20 279.20 1,058.40 558.40 5,292.00 2,792.00 10,584.00 5,584.00 3.77%

    2000 Oct 53.18 28.18 79.77 42.27 106.36 56.36 212.72 112.72 531.80 281.80 1,063.60 563.60 5,318.00 2,818.00 10,636.00 5,636.00 3.78%

    2000 Sep 53.22 28.22 79.83 42.33 106.44 56.44 212.88 112.88 532.20 282.20 1,064.40 564.40 5,322.00 2,822.00 10,644.00 5,644.00 3.77%

    2000 Aug 53.28 28.28 79.92 42.42 106.56 56.56 213.12 113.12 532.80 282.80 1,065.60 565.60 5,328.00 2,828.00 10,656.00 5,656.00 3.76%

    2000 Jul 53.32 28.32 79.98 42.48 106.64 56.64 213.28 113.28 533.20 283.20 1,066.40 566.40 5,332.00 2,832.00 10,664.00 5,664.00 3.74%

    2000 Jun 53.36 28.36 80.04 42.54 106.72 56.72 213.44 113.44 533.60 283.60 1,067.20 567.20 5,336.00 2,836.00 10,672.00 5,672.00 3.73%

    2000 May 53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52 533.80 283.80 1,067.60 567.60 5,338.00 2,838.00 10,676.00 5,676.00 3.72%

    2000 Apr 53.44 28.44 80.16 42.66 106.88 56.88 213.76 113.76 534.40 284.40 1,068.80 568.80 5,344.00 2,844.00 10,688.00 5,688.00 3.71%

    2000 Mar 53.48 28.48 80.22 42.72 106.96 56.96 213.92 113.92 534.80 284.80 1,069.60 569.60 5,348.00 2,848.00 10,696.00 5,696.00 3.70%

    2000 Feb 53.54 28.54 80.31 42.81 107.08 57.08 214.16 114.16 535.40 285.40 1,070.80 570.80 5,354.00 2,854.00 10,708.00 5,708.00 3.69%

    2000 Jan 53.58 28.58 80.37 42.87 107.16 57.16 214.32 114.32 535.80 285.80 1,071.60 571.60 5,358.00 2,858.00 10,716.00 5,716.00 3.68%

    1999 Dec 53.62 28.62 80.43 42.93 107.24 57.24 214.48 114.48 536.20 286.20 1,072.40 572.40 5,362.00 2,862.00 10,724.00 5,724.00 3.67%

    1999 Nov 53.64 28.64 80.46 42.96 107.28 57.28 214.56 114.56 536.40 286.40 1,072.80 572.80 5,364.00 2,864.00 10,728.00 5,728.00 3.65%

    1999 Oct 53.76 28.76 80.64 43.14 107.52 57.52 215.04 115.04 537.60 287.60 1,075.20 575.20 5,376.00 2,876.00 10,752.00 5,752.00 3.65%

    1999 Sep 53.80 28.80 80.70 43.20 107.60 57.60 215.20 115.20 538.00 288.00 1,076.00 576.00 5,380.00 2,880.00 10,760.00 5,760.00 3.64%

    1999 Aug 53.86 28.86 80.79 43.29 107.72 57.72 215.44 115.44 538.60 288.60 1,077.20 577.20 5,386.00 2,886.00 10,772.00 5,772.00 3.63%

    1999 Jul 53.90 28.90 80.85 43.35 107.80 57.80 215.60 115.60 539.00 289.00 1,078.00 578.00 5,390.00 2,890.00 10,780.00 5,780.00 3.62%

    1999 Jun 53.94 28.94 80.91 43.41 107.88 57.88 215.76 115.76 539.40 289.40 1,078.80 578.80 5,394.00 2,894.00 10,788.00 5,788.00 3.61%

    1999 May 53.96 28.96 80.94 43.44 107.92 57.92 215.84 115.84 539.60 289.60 1,079.20 579.20 5,396.00 2,896.00 10,792.00 5,792.00 3.60%

    1999 Apr 54.12 29.12 81.18 43.68 108.24 58.24 216.48 116.48 541.20 291.20 1,082.40 582.40 5,412.00 2,912.00 10,824.00 5,824.00 3.60%

    1999 Mar 54.16 29.16 81.24 43.74 108.32 58.32 216.64 116.64 541.60 291.60 1,083.20 583.20 5,416.00 2,916.00 10,832.00 5,832.00 3.59%

    1999 Feb 54.22 29.22 81.33 43.83 108.44 58.44 216.88 116.88 542.20 292.20 1,084.40 584.40 5,422.00 2,922.00 10,844.00 5,844.00 3.58%

    1999 Jan 54.26 29.26 81.39 43.89 108.52 58.52 217.04 117.04 542.60 292.60 1,085.20 585.20 5,426.00 2,926.00 10,852.00 5,852.00 3.57%

    SERIES EE DECEMBER 2020 6

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    1998 Dec 54.32 29.32 81.48 43.98 108.64 58.64 217.28 117.28 543.20 293.20 1,086.40 586.40 5,432.00 2,932.00 10,864.00 5,864.00 3.56%

    1998 Nov 54.34 29.34 81.51 44.01 108.68 58.68 217.36 117.36 543.40 293.40 1,086.80 586.80 5,434.00 2,934.00 10,868.00 5,868.00 3.55%

    1998 Oct 54.54 29.54 81.81 44.31 109.08 59.08 218.16 118.16 545.40 295.40 1,090.80 590.80 5,454.00 2,954.00 10,908.00 5,908.00 3.55%

    1998 Sep 54.58 29.58 81.87 44.37 109.16 59.16 218.32 118.32 545.80 295.80 1,091.60 591.60 5,458.00 2,958.00 10,916.00 5,916.00 3.54%

    1998 Aug 54.64 29.64 81.96 44.46 109.28 59.28 218.56 118.56 546.40 296.40 1,092.80 592.80 5,464.00 2,964.00 10,928.00 5,928.00 3.53%

    1998 Jul 54.68 29.68 82.02 44.52 109.36 59.36 218.72 118.72 546.80 296.80 1,093.60 593.60 5,468.00 2,968.00 10,936.00 5,936.00 3.52%

    1998 Jun 54.74 29.74 82.11 44.61 109.48 59.48 218.96 118.96 547.40 297.40 1,094.80 594.80 5,474.00 2,974.00 10,948.00 5,948.00 3.51%

    1998 May 54.76 29.76 82.14 44.64 109.52 59.52 219.04 119.04 547.60 297.60 1,095.20 595.20 5,476.00 2,976.00 10,952.00 5,952.00 3.50%

    1998 Apr 54.98 29.98 82.47 44.97 109.96 59.96 219.92 119.92 549.80 299.80 1,099.60 599.60 5,498.00 2,998.00 10,996.00 5,996.00 3.51%

    1998 Mar 55.02 30.02 82.53 45.03 110.04 60.04 220.08 120.08 550.20 300.20 1,100.40 600.40 5,502.00 3,002.00 11,004.00 6,004.00 3.50%

    1998 Feb 55.08 30.08 82.62 45.12 110.16 60.16 220.32 120.32 550.80 300.80 1,101.60 601.60 5,508.00 3,008.00 11,016.00 6,016.00 3.49%

    1998 Jan 55.12 30.12 82.68 45.18 110.24 60.24 220.48 120.48 551.20 301.20 1,102.40 602.40 5,512.00 3,012.00 11,024.00 6,024.00 3.48%

    1997 Dec 55.18 30.18 82.77 45.27 110.36 60.36 220.72 120.72 551.80 301.80 1,103.60 603.60 5,518.00 3,018.00 11,036.00 6,036.00 3.47%

    1997 Nov 55.20 30.20 82.80 45.30 110.40 60.40 220.80 120.80 552.00 302.00 1,104.00 604.00 5,520.00 3,020.00 11,040.00 6,040.00 3.46%

    1997 Oct 55.36 30.36 83.04 45.54 110.72 60.72 221.44 121.44 553.60 303.60 1,107.20 607.20 5,536.00 3,036.00 11,072.00 6,072.00 3.46%

    1997 Sep 55.40 30.40 83.10 45.60 110.80 60.80 221.60 121.60 554.00 304.00 1,108.00 608.00 5,540.00 3,040.00 11,080.00 6,080.00 3.45%

    1997 Aug 55.46 30.46 83.19 45.69 110.92 60.92 221.84 121.84 554.60 304.60 1,109.20 609.20 5,546.00 3,046.00 11,092.00 6,092.00 3.44%

    1997 Jul 55.50 30.50 83.25 45.75 111.00 61.00 222.00 122.00 555.00 305.00 1,110.00 610.00 5,550.00 3,050.00 11,100.00 6,100.00 3.43%

    1997 Jun 55.56 30.56 83.34 45.84 111.12 61.12 222.24 122.24 555.60 305.60 1,111.20 611.20 5,556.00 3,056.00 11,112.00 6,112.00 3.43%

    1997 May 55.58 30.58 83.37 45.87 111.16 61.16 222.32 122.32 555.80 305.80 1,111.60 611.60 5,558.00 3,058.00 11,116.00 6,116.00 3.42%

    1997 Jan - Apr 55.24 30.24 82.86 45.36 110.48 60.48 220.96 120.96 552.40 302.40 1,104.80 604.80 5,524.00 3,024.00 11,048.00 6,048.00 3.40%

    1996 Nov - Dec 55.52 30.52 83.28 45.78 111.04 61.04 222.08 122.08 555.20 305.20 1,110.40 610.40 5,552.00 3,052.00 11,104.00 6,104.00 3.35%

    1996 Jul - Oct 55.40 30.40 83.10 45.60 110.80 60.80 221.60 121.60 554.00 304.00 1,108.00 608.00 5,540.00 3,040.00 11,080.00 6,080.00 3.34%

    1996 May - Jun 55.68 30.68 83.52 46.02 111.36 61.36 222.72 122.72 556.80 306.80 1,113.60 613.60 5,568.00 3,068.00 11,136.00 6,136.00 3.30%

    1996 Jan - Apr 55.54 30.54 83.31 45.81 111.08 61.08 222.16 122.16 555.40 305.40 1,110.80 610.80 5,554.00 3,054.00 11,108.00 6,108.00 3.28%

    1995 Nov - Dec 55.82 30.82 83.73 46.23 111.64 61.64 223.28 123.28 558.20 308.20 1,116.40 616.40 5,582.00 3,082.00 11,164.00 6,164.00 3.24%

    1995 Jul - Oct 55.78 30.78 83.67 46.17 111.56 61.56 223.12 123.12 557.80 307.80 1,115.60 615.60 5,578.00 3,078.00 11,156.00 6,156.00 3.24%

    1995 May - Jun 56.06 31.06 84.09 46.59 112.12 62.12 224.24 124.24 560.60 310.60 1,121.20 621.20 5,606.00 3,106.00 11,212.00 6,212.00 3.19%

    1995 Apr 69.10 44.10 103.65 66.15 138.20 88.20 276.40 176.40 691.00 441.00 1,382.00 882.00 6,910.00 4,410.00 13,820.00 8,820.00 4.00%

    1995 Mar 69.34 44.34 104.01 66.51 138.68 88.68 277.36 177.36 693.40 443.40 1,386.80 886.80 6,934.00 4,434.00 13,868.00 8,868.00 4.00%

    1995 Feb 69.56 44.56 104.34 66.84 139.12 89.12 278.24 178.24 695.60 445.60 1,391.20 891.20 6,956.00 4,456.00 13,912.00 8,912.00 4.00%

    1995 Jan 69.80 44.80 104.70 67.20 139.60 89.60 279.20 179.20 698.00 448.00 1,396.00 896.00 6,980.00 4,480.00 13,960.00 8,960.00 4.00%

    SERIES EE DECEMBER 2020 7

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    1994 Dec 70.02 45.02 105.03 67.53 140.04 90.04 280.08 180.08 700.20 450.20 1,400.40 900.40 7,002.00 4,502.00 14,004.00 9,004.00 4.00%

    1994 Nov 70.26 45.26 105.39 67.89 140.52 90.52 281.04 181.04 702.60 452.60 1,405.20 905.20 7,026.00 4,526.00 14,052.00 9,052.00 4.00%

    1994 Oct 70.48 45.48 105.72 68.22 140.96 90.96 281.92 181.92 704.80 454.80 1,409.60 909.60 7,048.00 4,548.00 14,096.00 9,096.00 4.00%

    1994 Sep 70.72 45.72 106.08 68.58 141.44 91.44 282.88 182.88 707.20 457.20 1,414.40 914.40 7,072.00 4,572.00 14,144.00 9,144.00 4.00%

    1994 Aug 70.96 45.96 106.44 68.94 141.92 91.92 283.84 183.84 709.60 459.60 1,419.20 919.20 7,096.00 4,596.00 14,192.00 9,192.00 4.00%

    1994 Jul 71.18 46.18 106.77 69.27 142.36 92.36 284.72 184.72 711.80 461.80 1,423.60 923.60 7,118.00 4,618.00 14,236.00 9,236.00 4.00%

    1994 Jun 71.42 46.42 107.13 69.63 142.84 92.84 285.68 185.68 714.20 464.20 1,428.40 928.40 7,142.00 4,642.00 14,284.00 9,284.00 4.00%

    1994 May 71.66 46.66 107.49 69.99 143.32 93.32 286.64 186.64 716.60 466.60 1,433.20 933.20 7,166.00 4,666.00 14,332.00 9,332.00 4.00%

    1994 Apr 71.90 46.90 107.85 70.35 143.80 93.80 287.60 187.60 719.00 469.00 1,438.00 938.00 7,190.00 4,690.00 14,380.00 9,380.00 4.00%

    1994 Mar 72.14 47.14 108.21 70.71 144.28 94.28 288.56 188.56 721.40 471.40 1,442.80 942.80 7,214.00 4,714.00 14,428.00 9,428.00 4.00%

    1994 Feb 72.38 47.38 108.57 71.07 144.76 94.76 289.52 189.52 723.80 473.80 1,447.60 947.60 7,238.00 4,738.00 14,476.00 9,476.00 4.00%

    1994 Jan 72.62 47.62 108.93 71.43 145.24 95.24 290.48 190.48 726.20 476.20 1,452.40 952.40 7,262.00 4,762.00 14,524.00 9,524.00 4.00%

    1993 Dec 72.86 47.86 109.29 71.79 145.72 95.72 291.44 191.44 728.60 478.60 1,457.20 957.20 7,286.00 4,786.00 14,572.00 9,572.00 4.00%

    1993 Nov 73.10 48.10 109.65 72.15 146.20 96.20 292.40 192.40 731.00 481.00 1,462.00 962.00 7,310.00 4,810.00 14,620.00 9,620.00 4.00%

    1993 Oct 73.34 48.34 110.01 72.51 146.68 96.68 293.36 193.36 733.40 483.40 1,466.80 966.80 7,334.00 4,834.00 14,668.00 9,668.00 4.00%

    1993 Sep 73.58 48.58 110.37 72.87 147.16 97.16 294.32 194.32 735.80 485.80 1,471.60 971.60 7,358.00 4,858.00 14,716.00 9,716.00 4.00%

    1993 Aug 73.82 48.82 110.73 73.23 147.64 97.64 295.28 195.28 738.20 488.20 1,476.40 976.40 7,382.00 4,882.00 14,764.00 9,764.00 4.00%

    1993 Jul 74.06 49.06 111.09 73.59 148.12 98.12 296.24 196.24 740.60 490.60 1,481.20 981.20 7,406.00 4,906.00 14,812.00 9,812.00 4.00%

    1993 Jun 74.30 49.30 111.45 73.95 148.60 98.60 297.20 197.20 743.00 493.00 1,486.00 986.00 7,430.00 4,930.00 14,860.00 9,860.00 4.00%

    1993 May 74.56 49.56 111.84 74.34 149.12 99.12 298.24 198.24 745.60 495.60 1,491.20 991.20 7,456.00 4,956.00 14,912.00 9,912.00 4.00%

    1993 Apr 74.80 49.80 112.20 74.70 149.60 99.60 299.20 199.20 748.00 498.00 1,496.00 996.00 7,480.00 4,980.00 14,960.00 9,960.00 4.00%

    1993 Mar 75.04 50.04 112.56 75.06 150.08 100.08 300.16 200.16 750.40 500.40 1,500.80 1,000.80 7,504.00 5,004.00 15,008.00 10,008.00 4.00%

    1993 Jan - Feb 93.90 68.90 140.85 103.35 187.80 137.80 375.60 275.60 939.00 689.00 1,878.00 1,378.00 9,390.00 6,890.00 18,780.00 13,780.00 4.87%

    1992 Jul - Dec 95.78 70.78 143.67 106.17 191.56 141.56 383.12 283.12 957.80 707.80 1,915.60 1,415.60 9,578.00 7,078.00 19,156.00 14,156.00 4.86%

    1992 Jan - Jun 97.70 72.70 146.55 109.05 195.40 145.40 390.80 290.80 977.00 727.00 1,954.00 1,454.00 9,770.00 7,270.00 19,540.00 14,540.00 4.84%

    1991 Jul - Dec 99.66 74.66 149.49 111.99 199.32 149.32 398.64 298.64 996.60 746.60 1,993.20 1,493.20 9,966.00 7,466.00 19,932.00 14,932.00 4.83%

    1991 Jan - Jun 101.64 76.64 152.46 114.96 203.28 153.28 406.56 306.56 1,016.40 766.40 2,032.80 1,532.80 10,164.00 7,664.00 20,328.00 15,328.00 4.81%

    1990 Jan - Dec 103.68 78.68 155.52 118.02 207.36 157.36 414.72 314.72 1,036.80 786.80 2,073.60 1,573.60 10,368.00 7,868.00 20,736.00 15,736.00 4.80%

    1989

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

    1980

    BONDS ISSUED DECEMBER 1990 AND EARLIER HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST.

    SERIES EE DECEMBER 2020 8

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2021 Jan Not eligible for payment

    2020 Feb - Dec Not eligible for payment

    2020 Jan 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%

    2019 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 0.07%

    2019 Nov 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%

    2019 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 0.13%

    2019 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 0.12%

    2019 Jul - 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 0.11%

    2019 Jun 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%

    2019 Apr - May 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%

    2019 Feb - Mar 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%

    2019 Jan 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%

    2018 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%

    2018 Nov 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%

    2018 Sep - 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 0.14%

    2018 Jul - Aug 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%

    2018 Jun 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%

    2018 Apr - May 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%

    2018 Feb - Mar 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%

    2018 Jan 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%

    2017 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%

    2017 Oct - Nov 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%

    2017 Jul - Sep 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%

    2017 Jun 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%

    2017 Mar - May 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%

    2017 Jan - Feb 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%

    2016 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%

    2016 Sep - Nov 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64 251.60 1.60 503.20 3.20 2,516.00 16.00 5,032.00 32.00 0.15%

    2016 Jun - Aug 25.16 0.16 37.74 0.24 50.32 0.32 100.64 0.64 251.60 1.60 503.20 3.20 2,516.00 16.00 5,032.00 32.00 0.14%

    2016 Feb - May 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%

    2016 Jan 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%

    SERIES EE JANUARY 2021 1

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2015 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%

    2015 Nov 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 0.15%

    2015 Oct 25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68 254.20 4.20 508.40 8.40 2,542.00 42.00 5,084.00 84.00 0.32%

    2015 Sep 25.42 0.42 38.13 0.63 50.84 0.84 101.68 1.68 254.20 4.20 508.40 8.40 2,542.00 42.00 5,084.00 84.00 0.31%

    2015 Jul - Aug 25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76 254.40 4.40 508.80 8.80 2,544.00 44.00 5,088.00 88.00 0.32%

    2015 Jun 25.44 0.44 38.16 0.66 50.88 0.88 101.76 1.76 254.40 4.40 508.80 8.80 2,544.00 44.00 5,088.00 88.00 0.31%

    2015 May 25.46 0.46 38.19 0.69 50.92 0.92 101.84 1.84 254.60 4.60 509.20 9.20 2,546.00 46.00 5,092.00 92.00 0.32%

    2015 Mar - 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%

    2015 Jan - Feb 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%

    2014 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%

    2014 Nov 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%

    2014 Oct 25.76 0.76 38.64 1.14 51.52 1.52 103.04 3.04 257.60 7.60 515.20 15.20 2,576.00 76.00 5,152.00 152.00 0.48%

    2014 Sep 25.76 0.76 38.64 1.14 51.52 1.52 103.04 3.04 257.60 7.60 515.20 15.20 2,576.00 76.00 5,152.00 152.00 0.47%

    2014 Aug 25.78 0.78 38.67 1.17 51.56 1.56 103.12 3.12 257.80 7.80 515.60 15.60 2,578.00 78.00 5,156.00 156.00 0.48%

    2014 Jul 25.78 0.78 38.67 1.17 51.56 1.56 103.12 3.12 257.80 7.80 515.60 15.60 2,578.00 78.00 5,156.00 156.00 0.47%

    2014 Jun 25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20 258.00 8.00 516.00 16.00 2,580.00 80.00 5,160.00 160.00 0.48%

    2014 May 25.80 0.80 38.70 1.20 51.60 1.60 103.20 3.20 258.00 8.00 516.00 16.00 2,580.00 80.00 5,160.00 160.00 0.47%

    2014 Mar - Apr 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 0.15%

    2014 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%

    2013 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%

    2013 May - Oct 25.30 0.30 37.95 0.45 50.60 0.60 101.20 1.20 253.00 3.00 506.00 6.00 2,530.00 30.00 5,060.00 60.00 0.16%

    2013 Jan - Apr 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 0.16%

    2012 Nov - Dec 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 0.16%

    2012 Oct 26.32 1.32 39.48 1.98 52.64 2.64 105.28 5.28 263.20 13.20 526.40 26.40 2,632.00 132.00 5,264.00 264.00 0.62%

    2012 Sep 26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36 263.40 13.40 526.80 26.80 2,634.00 134.00 5,268.00 268.00 0.63%

    2012 Aug 26.34 1.34 39.51 2.01 52.68 2.68 105.36 5.36 263.40 13.40 526.80 26.80 2,634.00 134.00 5,268.00 268.00 0.62%

    2012 Jul 26.36 1.36 39.54 2.04 52.72 2.72 105.44 5.44 263.60 13.60 527.20 27.20 2,636.00 136.00 5,272.00 272.00 0.62%

    2012 Jun 26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52 263.80 13.80 527.60 27.60 2,638.00 138.00 5,276.00 276.00 0.63%

    2012 May 26.38 1.38 39.57 2.07 52.76 2.76 105.52 5.52 263.80 13.80 527.60 27.60 2,638.00 138.00 5,276.00 276.00 0.62%

    2012 Apr 26.40 1.40 39.60 2.10 52.80 2.80 105.60 5.60 264.00 14.00 528.00 28.00 2,640.00 140.00 5,280.00 280.00 0.62%

    2012 Mar 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 5,284.00 284.00 0.63%

    2012 Feb 26.42 1.42 39.63 2.13 52.84 2.84 105.68 5.68 264.20 14.20 528.40 28.40 2,642.00 142.00 5,284.00 284.00 0.62%

    2012 Jan 26.44 1.44 39.66 2.16 52.88 2.88 105.76 5.76 264.40 14.40 528.80 28.80 2,644.00 144.00 5,288.00 288.00 0.62%

    SERIES EE JANUARY 2021 2

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2011 Dec 26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84 264.60 14.60 529.20 29.20 2,646.00 146.00 5,292.00 292.00 0.63%

    2011 Nov 26.46 1.46 39.69 2.19 52.92 2.92 105.84 5.84 264.60 14.60 529.20 29.20 2,646.00 146.00 5,292.00 292.00 0.62%

    2011 Oct 27.62 2.62 41.43 3.93 55.24 5.24 110.48 10.48 276.20 26.20 552.40 52.40 2,762.00 262.00 5,524.00 524.00 1.08%

    2011 Sep 27.64 2.64 41.46 3.96 55.28 5.28 110.56 10.56 276.40 26.40 552.80 52.80 2,764.00 264.00 5,528.00 528.00 1.08%

    2011 Aug 27.66 2.66 41.49 3.99 55.32 5.32 110.64 10.64 276.60 26.60 553.20 53.20 2,766.00 266.00 5,532.00 532.00 1.08%

    2011 Jul 27.70 2.70 41.55 4.05 55.40 5.40 110.80 10.80 277.00 27.00 554.00 54.00 2,770.00 270.00 5,540.00 540.00 1.08%

    2011 Jun 27.72 2.72 41.58 4.08 55.44 5.44 110.88 10.88 277.20 27.20 554.40 54.40 2,772.00 272.00 5,544.00 544.00 1.08%

    2011 May 27.76 2.76 41.64 4.14 55.52 5.52 111.04 11.04 277.60 27.60 555.20 55.20 2,776.00 276.00 5,552.00 552.00 1.09%

    2011 Apr 26.56 1.56 39.84 2.34 53.12 3.12 106.24 6.24 265.60 15.60 531.20 31.20 2,656.00 156.00 5,312.00 312.00 0.62%

    2011 Feb - Mar 26.58 1.58 39.87 2.37 53.16 3.16 106.32 6.32 265.80 15.80 531.60 31.60 2,658.00 158.00 5,316.00 316.00 0.62%

    2011 Jan 26.60 1.60 39.90 2.40 53.20 3.20 106.40 6.40 266.00 16.00 532.00 32.00 2,660.00 160.00 5,320.00 320.00 0.62%

    2010 Nov - Dec 26.62 1.62 39.93 2.43 53.24 3.24 106.48 6.48 266.20 16.20 532.40 32.40 2,662.00 162.00 5,324.00 324.00 0.62%

    2010 Oct 28.86 3.86 43.29 5.79 57.72 7.72 115.44 15.44 288.60 38.60 577.20 77.20 2,886.00 386.00 5,772.00 772.00 1.41%

    2010 Sep 28.90 3.90 43.35 5.85 57.80 7.80 115.60 15.60 289.00 39.00 578.00 78.00 2,890.00 390.00 5,780.00 780.00 1.41%

    2010 Aug 28.92 3.92 43.38 5.88 57.84 7.84 115.68 15.68 289.20 39.20 578.40 78.40 2,892.00 392.00 5,784.00 784.00 1.40%

    2010 Jul 28.96 3.96 43.44 5.94 57.92 7.92 115.84 15.84 289.60 39.60 579.20 79.20 2,896.00 396.00 5,792.00 792.00 1.41%

    2010 Jun 29.00 4.00 43.50 6.00 58.00 8.00 116.00 16.00 290.00 40.00 580.00 80.00 2,900.00 400.00 5,800.00 800.00 1.41%

    2010 May 29.02 4.02 43.53 6.03 58.04 8.04 116.08 16.08 290.20 40.20 580.40 80.40 2,902.00 402.00 5,804.00 804.00 1.40%

    2010 Apr 28.44 3.44 42.66 5.16 56.88 6.88 113.76 13.76 284.40 34.40 568.80 68.80 2,844.00 344.00 5,688.00 688.00 1.20%

    2010 Mar 28.48 3.48 42.72 5.22 56.96 6.96 113.92 13.92 284.80 34.80 569.60 69.60 2,848.00 348.00 5,696.00 696.00 1.21%

    2010 Feb 28.50 3.50 42.75 5.25 57.00 7.00 114.00 14.00 285.00 35.00 570.00 70.00 2,850.00 350.00 5,700.00 700.00 1.20%

    2010 Jan 28.54 3.54 42.81 5.31 57.08 7.08 114.16 14.16 285.40 35.40 570.80 70.80 2,854.00 354.00 5,708.00 708.00 1.21%

    2009 Dec 28.56 3.56 42.84 5.34 57.12 7.12 114.24 14.24 285.60 35.60 571.20 71.20 2,856.00 356.00 5,712.00 712.00 1.20%

    2009 Nov 28.60 3.60 42.90 5.40 57.20 7.20 114.40 14.40 286.00 36.00 572.00 72.00 2,860.00 360.00 5,720.00 720.00 1.21%

    2009 Oct 27.06 2.06 40.59 3.09 54.12 4.12 108.24 8.24 270.60 20.60 541.20 41.20 2,706.00 206.00 5,412.00 412.00 0.71%

    2009 Sep 27.08 2.08 40.62 3.12 54.16 4.16 108.32 8.32 270.80 20.80 541.60 41.60 2,708.00 208.00 5,416.00 416.00 0.71%

    2009 Aug 27.10 2.10 40.65 3.15 54.20 4.20 108.40 8.40 271.00 21.00 542.00 42.00 2,710.00 210.00 5,420.00 420.00 0.71%

    2009 Jul 27.12 2.12 40.68 3.18 54.24 4.24 108.48 8.48 271.20 21.20 542.40 42.40 2,712.00 212.00 5,424.00 424.00 0.71%

    2009 Jun 27.14 2.14 40.71 3.21 54.28 4.28 108.56 8.56 271.40 21.40 542.80 42.80 2,714.00 214.00 5,428.00 428.00 0.71%

    2009 May 27.16 2.16 40.74 3.24 54.32 4.32 108.64 8.64 271.60 21.60 543.20 43.20 2,716.00 216.00 5,432.00 432.00 0.71%

    2009 Apr 29.08 4.08 43.62 6.12 58.16 8.16 116.32 16.32 290.80 40.80 581.60 81.60 2,908.00 408.00 5,816.00 816.00 1.29%

    2009 Mar 29.10 4.10 43.65 6.15 58.20 8.20 116.40 16.40 291.00 41.00 582.00 82.00 2,910.00 410.00 5,820.00 820.00 1.29%

    2009 Feb 29.14 4.14 43.71 6.21 58.28 8.28 116.56 16.56 291.40 41.40 582.80 82.80 2,914.00 414.00 5,828.00 828.00 1.29%

    2009 Jan 29.16 4.16 43.74 6.24 58.32 8.32 116.64 16.64 291.60 41.60 583.20 83.20 2,916.00 416.00 5,832.00 832.00 1.29%

    SERIES EE JANUARY 2021 3

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2008 Dec 29.20 4.20 43.80 6.30 58.40 8.40 116.80 16.80 292.00 42.00 584.00 84.00 2,920.00 420.00 5,840.00 840.00 1.29%

    2008 Nov 29.22 4.22 43.83 6.33 58.44 8.44 116.88 16.88 292.20 42.20 584.40 84.40 2,922.00 422.00 5,844.00 844.00 1.29%

    2008 Oct 29.66 4.66 44.49 6.99 59.32 9.32 118.64 18.64 296.60 46.60 593.20 93.20 2,966.00 466.00 5,932.00 932.00 1.40%

    2008 Sep 29.70 4.70 44.55 7.05 59.40 9.40 118.80 18.80 297.00 47.00 594.00 94.00 2,970.00 470.00 5,940.00 940.00 1.40%

    2008 Aug 29.74 4.74 44.61 7.11 59.48 9.48 118.96 18.96 297.40 47.40 594.80 94.80 2,974.00 474.00 5,948.00 948.00 1.40%

    2008 Jul 29.76 4.76 44.64 7.14 59.52 9.52 119.04 19.04 297.60 47.60 595.20 95.20 2,976.00 476.00 5,952.00 952.00 1.40%

    2008 Jun 29.80 4.80 44.70 7.20 59.60 9.60 119.20 19.20 298.00 48.00 596.00 96.00 2,980.00 480.00 5,960.00 960.00 1.40%

    2008 May 29.82 4.82 44.73 7.23 59.64 9.64 119.28 19.28 298.20 48.20 596.40 96.40 2,982.00 482.00 5,964.00 964.00 1.40%

    2008 Apr 36.56 11.56 54.84 17.34 73.12 23.12 146.24 46.24 365.60 115.60 731.20 231.20 3,656.00 1,156.00 7,312.00 2,312.00 3.00%

    2008 Mar 36.64 11.64 54.96 17.46 73.28 23.28 146.56 46.56 366.40 116.40 732.80 232.80 3,664.00 1,164.00 7,328.00 2,328.00 3.00%

    2008 Feb 36.74 11.74 55.11 17.61 73.48 23.48 146.96 46.96 367.40 117.40 734.80 234.80 3,674.00 1,174.00 7,348.00 2,348.00 3.00%

    2008 Jan 36.82 11.82 55.23 17.73 73.64 23.64 147.28 47.28 368.20 118.20 736.40 236.40 3,682.00 1,182.00 7,364.00 2,364.00 3.00%

    2007 Dec 36.92 11.92 55.38 17.88 73.84 23.84 147.68 47.68 369.20 119.20 738.40 238.40 3,692.00 1,192.00 7,384.00 2,384.00 3.00%

    2007 Nov 37.00 12.00 55.50 18.00 74.00 24.00 148.00 48.00 370.00 120.00 740.00 240.00 3,700.00 1,200.00 7,400.00 2,400.00 3.00%

    2007 Oct 39.06 14.06 58.59 21.09 78.12 28.12 156.24 56.24 390.60 140.60 781.20 281.20 3,906.00 1,406.00 7,812.00 2,812.00 3.40%

    2007 Sep 39.18 14.18 58.77 21.27 78.36 28.36 156.72 56.72 391.80 141.80 783.60 283.60 3,918.00 1,418.00 7,836.00 2,836.00 3.40%

    2007 Aug 39.28 14.28 58.92 21.42 78.56 28.56 157.12 57.12 392.80 142.80 785.60 285.60 3,928.00 1,428.00 7,856.00 2,856.00 3.40%

    2007 Jul 39.40 14.40 59.10 21.60 78.80 28.80 157.60 57.60 394.00 144.00 788.00 288.00 3,940.00 1,440.00 7,880.00 2,880.00 3.40%

    2007 Jun 39.52 14.52 59.28 21.78 79.04 29.04 158.08 58.08 395.20 145.20 790.40 290.40 3,952.00 1,452.00 7,904.00 2,904.00 3.40%

    2007 May 39.62 14.62 59.43 21.93 79.24 29.24 158.48 58.48 396.20 146.20 792.40 292.40 3,962.00 1,462.00 7,924.00 2,924.00 3.40%

    2007 Apr 40.84 15.84 61.26 23.76 81.68 31.68 163.36 63.36 408.40 158.40 816.80 316.80 4,084.00 1,584.00 8,168.00 3,168.00 3.60%

    2007 Mar 40.96 15.96 61.44 23.94 81.92 31.92 163.84 63.84 409.60 159.60 819.20 319.20 4,096.00 1,596.00 8,192.00 3,192.00 3.60%

    2007 Feb 41.08 16.08 61.62 24.12 82.16 32.16 164.32 64.32 410.80 160.80 821.60 321.60 4,108.00 1,608.00 8,216.00 3,216.00 3.60%

    2007 Jan 41.20 16.20 61.80 24.30 82.40 32.40 164.80 64.80 412.00 162.00 824.00 324.00 4,120.00 1,620.00 8,240.00 3,240.00 3.60%

    2006 Dec 41.32 16.32 61.98 24.48 82.64 32.64 165.28 65.28 413.20 163.20 826.40 326.40 4,132.00 1,632.00 8,264.00 3,264.00 3.60%

    2006 Nov 41.44 16.44 62.16 24.66 82.88 32.88 165.76 65.76 414.40 164.40 828.80 328.80 4,144.00 1,644.00 8,288.00 3,288.00 3.60%

    2006 Oct 42.14 17.14 63.21 25.71 84.28 34.28 168.56 68.56 421.40 171.40 842.80 342.80 4,214.00 1,714.00 8,428.00 3,428.00 3.70%

    2006 Sep 42.28 17.28 63.42 25.92 84.56 34.56 169.12 69.12 422.80 172.80 845.60 345.60 4,228.00 1,728.00 8,456.00 3,456.00 3.70%

    2006 Aug 42.40 17.40 63.60 26.10 84.80 34.80 169.60 69.60 424.00 174.00 848.00 348.00 4,240.00 1,740.00 8,480.00 3,480.00 3.70%

    2006 Jul 42.54 17.54 63.81 26.31 85.08 35.08 170.16 70.16 425.40 175.40 850.80 350.80 4,254.00 1,754.00 8,508.00 3,508.00 3.70%

    2006 Jun 42.68 17.68 64.02 26.52 85.36 35.36 170.72 70.72 426.80 176.80 853.60 353.60 4,268.00 1,768.00 8,536.00 3,536.00 3.70%

    2006 May 42.80 17.80 64.20 26.70 85.60 35.60 171.20 71.20 428.00 178.00 856.00 356.00 4,280.00 1,780.00 8,560.00 3,560.00 3.70%

    2006 Apr 39.92 14.92 59.88 22.38 79.84 29.84 159.68 59.68 399.20 149.20 798.40 298.40 3,992.00 1,492.00 7,984.00 2,984.00 3.20%

    2006 Mar 40.02 15.02 60.03 22.53 80.04 30.04 160.08 60.08 400.20 150.20 800.40 300.40 4,002.00 1,502.00 8,004.00 3,004.00 3.20%

    2006 Feb 40.12 15.12 60.18 22.68 80.24 30.24 160.48 60.48 401.20 151.20 802.40 302.40 4,012.00 1,512.00 8,024.00 3,024.00 3.20%

    2006 Jan 40.24 15.24 60.36 22.86 80.48 30.48 160.96 60.96 402.40 152.40 804.80 304.80 4,024.00 1,524.00 8,048.00 3,048.00 3.20%

    SERIES EE JANUARY 2021 4

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2005 Dec 40.34 15.34 60.51 23.01 80.68 30.68 161.36 61.36 403.40 153.40 806.80 306.80 4,034.00 1,534.00 8,068.00 3,068.00 3.20%

    2005 Nov 40.46 15.46 60.69 23.19 80.92 30.92 161.84 61.84 404.60 154.60 809.20 309.20 4,046.00 1,546.00 8,092.00 3,092.00 3.20%

    2005 Oct 42.40 17.40 63.60 26.10 84.80 34.80 169.60 69.60 424.00 174.00 848.00 348.00 4,240.00 1,740.00 8,480.00 3,480.00 3.49%

    2005 Sep 42.52 17.52 63.78 26.28 85.04 35.04 170.08 70.08 425.20 175.20 850.40 350.40 4,252.00 1,752.00 8,504.00 3,504.00 3.49%

    2005 Aug 42.66 17.66 63.99 26.49 85.32 35.32 170.64 70.64 426.60 176.60 853.20 353.20 4,266.00 1,766.00 8,532.00 3,532.00 3.50%

    2005 Jul 42.78 17.78 64.17 26.67 85.56 35.56 171.12 71.12 427.80 177.80 855.60 355.60 4,278.00 1,778.00 8,556.00 3,556.00 3.50%

    2005 Jun 42.90 17.90 64.35 26.85 85.80 35.80 171.60 71.60 429.00 179.00 858.00 358.00 4,290.00 1,790.00 8,580.00 3,580.00 3.50%

    2005 May 43.02 18.02 64.53 27.03 86.04 36.04 172.08 72.08 430.20 180.20 860.40 360.40 4,302.00 1,802.00 8,604.00 3,604.00 3.49%

    2005 Apr 34.84 9.84 52.26 14.76 69.68 19.68 139.36 39.36 348.40 98.40 696.80 196.80 3,484.00 984.00 6,968.00 1,968.00 2.12%

    2005 Mar 34.86 9.86 52.29 14.79 69.72 19.72 139.44 39.44 348.60 98.60 697.20 197.20 3,486.00 986.00 6,972.00 1,972.00 2.11%

    2005 Feb 34.90 9.90 52.35 14.85 69.80 19.80 139.60 39.60 349.00 99.00 698.00 198.00 3,490.00 990.00 6,980.00 1,980.00 2.11%

    2005 Jan 34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68 349.20 99.20 698.40 198.40 3,492.00 992.00 6,984.00 1,984.00 2.10%

    2004 Dec 34.92 9.92 52.38 14.88 69.84 19.84 139.68 39.68 349.20 99.20 698.40 198.40 3,492.00 992.00 6,984.00 1,984.00 2.09%

    2004 Nov 34.94 9.94 52.41 14.91 69.88 19.88 139.76 39.76 349.40 99.40 698.80 198.80 3,494.00 994.00 6,988.00 1,988.00 2.08%

    2004 Oct 35.34 10.34 53.01 15.51 70.68 20.68 141.36 41.36 353.40 103.40 706.80 206.80 3,534.00 1,034.00 7,068.00 2,068.00 2.14%

    2004 Sep 35.36 10.36 53.04 15.54 70.72 20.72 141.44 41.44 353.60 103.60 707.20 207.20 3,536.00 1,036.00 7,072.00 2,072.00 2.13%

    2004 Aug 35.40 10.40 53.10 15.60 70.80 20.80 141.60 41.60 354.00 104.00 708.00 208.00 3,540.00 1,040.00 7,080.00 2,080.00 2.13%

    2004 Jul 35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76 354.40 104.40 708.80 208.80 3,544.00 1,044.00 7,088.00 2,088.00 2.13%

    2004 Jun 35.44 10.44 53.16 15.66 70.88 20.88 141.76 41.76 354.40 104.40 708.80 208.80 3,544.00 1,044.00 7,088.00 2,088.00 2.12%

    2004 May 35.46 10.46 53.19 15.69 70.92 20.92 141.84 41.84 354.60 104.60 709.20 209.20 3,546.00 1,046.00 7,092.00 2,092.00 2.11%

    2004 Apr 35.78 10.78 53.67 16.17 71.56 21.56 143.12 43.12 357.80 107.80 715.60 215.60 3,578.00 1,078.00 7,156.00 2,156.00 2.15%

    2004 Mar 35.80 10.80 53.70 16.20 71.60 21.60 143.20 43.20 358.00 108.00 716.00 216.00 3,580.00 1,080.00 7,160.00 2,160.00 2.14%

    2004 Feb 35.84 10.84 53.76 16.26 71.68 21.68 143.36 43.36 358.40 108.40 716.80 216.80 3,584.00 1,084.00 7,168.00 2,168.00 2.14%

    2004 Jan 35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52 358.80 108.80 717.60 217.60 3,588.00 1,088.00 7,176.00 2,176.00 2.14%

    2003 Dec 35.88 10.88 53.82 16.32 71.76 21.76 143.52 43.52 358.80 108.80 717.60 217.60 3,588.00 1,088.00 7,176.00 2,176.00 2.13%

    2003 Nov 35.90 10.90 53.85 16.35 71.80 21.80 143.60 43.60 359.00 109.00 718.00 218.00 3,590.00 1,090.00 7,180.00 2,180.00 2.12%

    2003 Oct 36.32 11.32 54.48 16.98 72.64 22.64 145.28 45.28 363.20 113.20 726.40 226.40 3,632.00 1,132.00 7,264.00 2,264.00 2.18%

    2003 Sep 36.36 11.36 54.54 17.04 72.72 22.72 145.44 45.44 363.60 113.60 727.20 227.20 3,636.00 1,136.00 7,272.00 2,272.00 2.17%

    2003 Aug 36.38 11.38 54.57 17.07 72.76 22.76 145.52 45.52 363.80 113.80 727.60 227.60 3,638.00 1,138.00 7,276.00 2,276.00 2.17%

    2003 Jul 36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68 364.20 114.20 728.40 228.40 3,642.00 1,142.00 7,284.00 2,284.00 2.16%

    2003 Jun 36.42 11.42 54.63 17.13 72.84 22.84 145.68 45.68 364.20 114.20 728.40 228.40 3,642.00 1,142.00 7,284.00 2,284.00 2.15%

    2003 May 50.30 25.30 75.45 37.95 100.60 50.60 201.20 101.20 503.00 253.00 1,006.00 506.00 5,030.00 2,530.00 10,060.00 5,060.00 4.00%

    2003 Apr 50.54 25.54 75.81 38.31 101.08 51.08 202.16 102.16 505.40 255.40 1,010.80 510.80 5,054.00 2,554.00 10,108.00 5,108.00 4.01%

    2003 Mar 50.58 25.58 75.87 38.37 101.16 51.16 202.32 102.32 505.80 255.80 1,011.60 511.60 5,058.00 2,558.00 10,116.00 5,116.00 3.99%

    2003 Feb 50.62 25.62 75.93 38.43 101.24 51.24 202.48 102.48 506.20 256.20 1,012.40 512.40 5,062.00 2,562.00 10,124.00 5,124.00 3.98%

    2003 Jan 50.68 25.68 76.02 38.52 101.36 51.36 202.72 102.72 506.80 256.80 1,013.60 513.60 5,068.00 2,568.00 10,136.00 5,136.00 3.96%

    SERIES EE JANUARY 2021 5

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2002 Dec 50.70 25.70 76.05 38.55 101.40 51.40 202.80 102.80 507.00 257.00 1,014.00 514.00 5,070.00 2,570.00 10,140.00 5,140.00 3.95%

    2002 Nov 50.70 25.70 76.05 38.55 101.40 51.40 202.80 102.80 507.00 257.00 1,014.00 514.00 5,070.00 2,570.00 10,140.00 5,140.00 3.93%

    2002 Oct 51.12 26.12 76.68 39.18 102.24 52.24 204.48 104.48 511.20 261.20 1,022.40 522.40 5,112.00 2,612.00 10,224.00 5,224.00 3.96%

    2002 Sep 51.16 26.16 76.74 39.24 102.32 52.32 204.64 104.64 511.60 261.60 1,023.20 523.20 5,116.00 2,616.00 10,232.00 5,232.00 3.94%

    2002 Aug 51.20 26.20 76.80 39.30 102.40 52.40 204.80 104.80 512.00 262.00 1,024.00 524.00 5,120.00 2,620.00 10,240.00 5,240.00 3.93%

    2002 Jul 51.26 26.26 76.89 39.39 102.52 52.52 205.04 105.04 512.60 262.60 1,025.20 525.20 5,126.00 2,626.00 10,252.00 5,252.00 3.92%

    2002 Jun 51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12 512.80 262.80 1,025.60 525.60 5,128.00 2,628.00 10,256.00 5,256.00 3.90%

    2002 May 51.28 26.28 76.92 39.42 102.56 52.56 205.12 105.12 512.80 262.80 1,025.60 525.60 5,128.00 2,628.00 10,256.00 5,256.00 3.89%

    2002 Apr 51.76 26.76 77.64 40.14 103.52 53.52 207.04 107.04 517.60 267.60 1,035.20 535.20 5,176.00 2,676.00 10,352.00 5,352.00 3.92%

    2002 Mar 51.80 26.80 77.70 40.20 103.60 53.60 207.20 107.20 518.00 268.00 1,036.00 536.00 5,180.00 2,680.00 10,360.00 5,360.00 3.91%

    2002 Feb 51.86 26.86 77.79 40.29 103.72 53.72 207.44 107.44 518.60 268.60 1,037.20 537.20 5,186.00 2,686.00 10,372.00 5,372.00 3.89%

    2002 Jan 51.90 26.90 77.85 40.35 103.80 53.80 207.60 107.60 519.00 269.00 1,038.00 538.00 5,190.00 2,690.00 10,380.00 5,380.00 3.88%

    2001 Dec 51.92 26.92 77.88 40.38 103.84 53.84 207.68 107.68 519.20 269.20 1,038.40 538.40 5,192.00 2,692.00 10,384.00 5,384.00 3.87%

    2001 Nov 51.92 26.92 77.88 40.38 103.84 53.84 207.68 107.68 519.20 269.20 1,038.40 538.40 5,192.00 2,692.00 10,384.00 5,384.00 3.85%

    2001 Oct 52.30 27.30 78.45 40.95 104.60 54.60 209.20 109.20 523.00 273.00 1,046.00 546.00 5,230.00 2,730.00 10,460.00 5,460.00 3.87%

    2001 Sep 52.34 27.34 78.51 41.01 104.68 54.68 209.36 109.36 523.40 273.40 1,046.80 546.80 5,234.00 2,734.00 10,468.00 5,468.00 3.86%

    2001 Aug 52.40 27.40 78.60 41.10 104.80 54.80 209.60 109.60 524.00 274.00 1,048.00 548.00 5,240.00 2,740.00 10,480.00 5,480.00 3.85%

    2001 Jul 52.44 27.44 78.66 41.16 104.88 54.88 209.76 109.76 524.40 274.40 1,048.80 548.80 5,244.00 2,744.00 10,488.00 5,488.00 3.84%

    2001 Jun 52.46 27.46 78.69 41.19 104.92 54.92 209.84 109.84 524.60 274.60 1,049.20 549.20 5,246.00 2,746.00 10,492.00 5,492.00 3.82%

    2001 May 52.46 27.46 78.69 41.19 104.92 54.92 209.84 109.84 524.60 274.60 1,049.20 549.20 5,246.00 2,746.00 10,492.00 5,492.00 3.80%

    2001 Apr 52.76 27.76 79.14 41.64 105.52 55.52 211.04 111.04 527.60 277.60 1,055.20 555.20 5,276.00 2,776.00 10,552.00 5,552.00 3.82%

    2001 Mar 52.80 27.80 79.20 41.70 105.60 55.60 211.20 111.20 528.00 278.00 1,056.00 556.00 5,280.00 2,780.00 10,560.00 5,560.00 3.81%

    2001 Feb 52.86 27.86 79.29 41.79 105.72 55.72 211.44 111.44 528.60 278.60 1,057.20 557.20 5,286.00 2,786.00 10,572.00 5,572.00 3.80%

    2001 Jan 52.90 27.90 79.35 41.85 105.80 55.80 211.60 111.60 529.00 279.00 1,058.00 558.00 5,290.00 2,790.00 10,580.00 5,580.00 3.78%

    2000 Dec 52.92 27.92 79.38 41.88 105.84 55.84 211.68 111.68 529.20 279.20 1,058.40 558.40 5,292.00 2,792.00 10,584.00 5,584.00 3.77%

    2000 Nov 52.92 27.92 79.38 41.88 105.84 55.84 211.68 111.68 529.20 279.20 1,058.40 558.40 5,292.00 2,792.00 10,584.00 5,584.00 3.75%

    2000 Oct 53.22 28.22 79.83 42.33 106.44 56.44 212.88 112.88 532.20 282.20 1,064.40 564.40 5,322.00 2,822.00 10,644.00 5,644.00 3.77%

    2000 Sep 53.28 28.28 79.92 42.42 106.56 56.56 213.12 113.12 532.80 282.80 1,065.60 565.60 5,328.00 2,828.00 10,656.00 5,656.00 3.76%

    2000 Aug 53.32 28.32 79.98 42.48 106.64 56.64 213.28 113.28 533.20 283.20 1,066.40 566.40 5,332.00 2,832.00 10,664.00 5,664.00 3.74%

    2000 Jul 53.36 28.36 80.04 42.54 106.72 56.72 213.44 113.44 533.60 283.60 1,067.20 567.20 5,336.00 2,836.00 10,672.00 5,672.00 3.73%

    2000 Jun 53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52 533.80 283.80 1,067.60 567.60 5,338.00 2,838.00 10,676.00 5,676.00 3.72%

    2000 May 53.38 28.38 80.07 42.57 106.76 56.76 213.52 113.52 533.80 283.80 1,067.60 567.60 5,338.00 2,838.00 10,676.00 5,676.00 3.70%

    2000 Apr 53.48 28.48 80.22 42.72 106.96 56.96 213.92 113.92 534.80 284.80 1,069.60 569.60 5,348.00 2,848.00 10,696.00 5,696.00 3.70%

    2000 Mar 53.54 28.54 80.31 42.81 107.08 57.08 214.16 114.16 535.40 285.40 1,070.80 570.80 5,354.00 2,854.00 10,708.00 5,708.00 3.69%

    2000 Feb 53.58 28.58 80.37 42.87 107.16 57.16 214.32 114.32 535.80 285.80 1,071.60 571.60 5,358.00 2,858.00 10,716.00 5,716.00 3.68%

    2000 Jan 53.62 28.62 80.43 42.93 107.24 57.24 214.48 114.48 536.20 286.20 1,072.40 572.40 5,362.00 2,862.00 10,724.00 5,724.00 3.67%

    SERIES EE JANUARY 2021 6

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    1999 Dec 53.64 28.64 80.46 42.96 107.28 57.28 214.56 114.56 536.40 286.40 1,072.80 572.80 5,364.00 2,864.00 10,728.00 5,728.00 3.65%

    1999 Nov 53.64 28.64 80.46 42.96 107.28 57.28 214.56 114.56 536.40 286.40 1,072.80 572.80 5,364.00 2,864.00 10,728.00 5,728.00 3.64%

    1999 Oct 53.80 28.80 80.70 43.20 107.60 57.60 215.20 115.20 538.00 288.00 1,076.00 576.00 5,380.00 2,880.00 10,760.00 5,760.00 3.64%

    1999 Sep 53.86 28.86 80.79 43.29 107.72 57.72 215.44 115.44 538.60 288.60 1,077.20 577.20 5,386.00 2,886.00 10,772.00 5,772.00 3.63%

    1999 Aug 53.90 28.90 80.85 43.35 107.80 57.80 215.60 115.60 539.00 289.00 1,078.00 578.00 5,390.00 2,890.00 10,780.00 5,780.00 3.62%

    1999 Jul 53.94 28.94 80.91 43.41 107.88 57.88 215.76 115.76 539.40 289.40 1,078.80 578.80 5,394.00 2,894.00 10,788.00 5,788.00 3.61%

    1999 Jun 53.96 28.96 80.94 43.44 107.92 57.92 215.84 115.84 539.60 289.60 1,079.20 579.20 5,396.00 2,896.00 10,792.00 5,792.00 3.60%

    1999 May 53.96 28.96 80.94 43.44 107.92 57.92 215.84 115.84 539.60 289.60 1,079.20 579.20 5,396.00 2,896.00 10,792.00 5,792.00 3.58%

    1999 Apr 54.16 29.16 81.24 43.74 108.32 58.32 216.64 116.64 541.60 291.60 1,083.20 583.20 5,416.00 2,916.00 10,832.00 5,832.00 3.59%

    1999 Mar 54.22 29.22 81.33 43.83 108.44 58.44 216.88 116.88 542.20 292.20 1,084.40 584.40 5,422.00 2,922.00 10,844.00 5,844.00 3.58%

    1999 Feb 54.26 29.26 81.39 43.89 108.52 58.52 217.04 117.04 542.60 292.60 1,085.20 585.20 5,426.00 2,926.00 10,852.00 5,852.00 3.57%

    1999 Jan 54.32 29.32 81.48 43.98 108.64 58.64 217.28 117.28 543.20 293.20 1,086.40 586.40 5,432.00 2,932.00 10,864.00 5,864.00 3.56%

    1998 Dec 54.34 29.34 81.51 44.01 108.68 58.68 217.36 117.36 543.40 293.40 1,086.80 586.80 5,434.00 2,934.00 10,868.00 5,868.00 3.55%

    1998 Nov 54.34 29.34 81.51 44.01 108.68 58.68 217.36 117.36 543.40 293.40 1,086.80 586.80 5,434.00 2,934.00 10,868.00 5,868.00 3.53%

    1998 Oct 54.58 29.58 81.87 44.37 109.16 59.16 218.32 118.32 545.80 295.80 1,091.60 591.60 5,458.00 2,958.00 10,916.00 5,916.00 3.54%

    1998 Sep 54.64 29.64 81.96 44.46 109.28 59.28 218.56 118.56 546.40 296.40 1,092.80 592.80 5,464.00 2,964.00 10,928.00 5,928.00 3.53%

    1998 Aug 54.68 29.68 82.02 44.52 109.36 59.36 218.72 118.72 546.80 296.80 1,093.60 593.60 5,468.00 2,968.00 10,936.00 5,936.00 3.52%

    1998 Jul 54.74 29.74 82.11 44.61 109.48 59.48 218.96 118.96 547.40 297.40 1,094.80 594.80 5,474.00 2,974.00 10,948.00 5,948.00 3.51%

    1998 Jun 54.76 29.76 82.14 44.64 109.52 59.52 219.04 119.04 547.60 297.60 1,095.20 595.20 5,476.00 2,976.00 10,952.00 5,952.00 3.50%

    1998 May 54.76 29.76 82.14 44.64 109.52 59.52 219.04 119.04 547.60 297.60 1,095.20 595.20 5,476.00 2,976.00 10,952.00 5,952.00 3.49%

    1998 Apr 55.02 30.02 82.53 45.03 110.04 60.04 220.08 120.08 550.20 300.20 1,100.40 600.40 5,502.00 3,002.00 11,004.00 6,004.00 3.50%

    1998 Mar 55.08 30.08 82.62 45.12 110.16 60.16 220.32 120.32 550.80 300.80 1,101.60 601.60 5,508.00 3,008.00 11,016.00 6,016.00 3.49%

    1998 Feb 55.12 30.12 82.68 45.18 110.24 60.24 220.48 120.48 551.20 301.20 1,102.40 602.40 5,512.00 3,012.00 11,024.00 6,024.00 3.48%

    1998 Jan 55.18 30.18 82.77 45.27 110.36 60.36 220.72 120.72 551.80 301.80 1,103.60 603.60 5,518.00 3,018.00 11,036.00 6,036.00 3.47%

    1997 Dec 55.20 30.20 82.80 45.30 110.40 60.40 220.80 120.80 552.00 302.00 1,104.00 604.00 5,520.00 3,020.00 11,040.00 6,040.00 3.46%

    1997 Nov 55.20 30.20 82.80 45.30 110.40 60.40 220.80 120.80 552.00 302.00 1,104.00 604.00 5,520.00 3,020.00 11,040.00 6,040.00 3.45%

    1997 Oct 55.40 30.40 83.10 45.60 110.80 60.80 221.60 121.60 554.00 304.00 1,108.00 608.00 5,540.00 3,040.00 11,080.00 6,080.00 3.45%

    1997 Sep 55.46 30.46 83.19 45.69 110.92 60.92 221.84 121.84 554.60 304.60 1,109.20 609.20 5,546.00 3,046.00 11,092.00 6,092.00 3.44%

    1997 Aug 55.50 30.50 83.25 45.75 111.00 61.00 222.00 122.00 555.00 305.00 1,110.00 610.00 5,550.00 3,050.00 11,100.00 6,100.00 3.43%

    1997 Jul 55.56 30.56 83.34 45.84 111.12 61.12 222.24 122.24 555.60 305.60 1,111.20 611.20 5,556.00 3,056.00 11,112.00 6,112.00 3.43%

    1997 Jun 55.58 30.58 83.37 45.87 111.16 61.16 222.32 122.32 555.80 305.80 1,111.60 611.60 5,558.00 3,058.00 11,116.00 6,116.00 3.42%

    1997 May 55.58 30.58 83.37 45.87 111.16 61.16 222.32 122.32 555.80 305.80 1,111.60 611.60 5,558.00 3,058.00 11,116.00 6,116.00 3.40%

    1997 Feb - Apr 55.24 30.24 82.86 45.36 110.48 60.48 220.96 120.96 552.40 302.40 1,104.80 604.80 5,524.00 3,024.00 11,048.00 6,048.00 3.40%

    1997 Jan 55.52 30.52 83.28 45.78 111.04 61.04 222.08 122.08 555.20 305.20 1,110.40 610.40 5,552.00 3,052.00 11,104.00 6,104.00 3.35%

    SERIES EE JANUARY 2021 7

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    1996 Nov - Dec 55.52 30.52 83.28 45.78 111.04 61.04 222.08 122.08 555.20 305.20 1,110.40 610.40 5,552.00 3,052.00 11,104.00 6,104.00 3.35%

    1996 Aug - Oct 55.40 30.40 83.10 45.60 110.80 60.80 221.60 121.60 554.00 304.00 1,108.00 608.00 5,540.00 3,040.00 11,080.00 6,080.00 3.34%

    1996 May - Jul 55.68 30.68 83.52 46.02 111.36 61.36 222.72 122.72 556.80 306.80 1,113.60 613.60 5,568.00 3,068.00 11,136.00 6,136.00 3.30%

    1996 Feb - Apr 55.54 30.54 83.31 45.81 111.08 61.08 222.16 122.16 555.40 305.40 1,110.80 610.80 5,554.00 3,054.00 11,108.00 6,108.00 3.28%

    1996 Jan 55.82 30.82 83.73 46.23 111.64 61.64 223.28 123.28 558.20 308.20 1,116.40 616.40 5,582.00 3,082.00 11,164.00 6,164.00 3.24%

    1995 Nov - Dec 55.82 30.82 83.73 46.23 111.64 61.64 223.28 123.28 558.20 308.20 1,116.40 616.40 5,582.00 3,082.00 11,164.00 6,164.00 3.24%

    1995 Aug - Oct 55.78 30.78 83.67 46.17 111.56 61.56 223.12 123.12 557.80 307.80 1,115.60 615.60 5,578.00 3,078.00 11,156.00 6,156.00 3.24%

    1995 May - Jul 56.06 31.06 84.09 46.59 112.12 62.12 224.24 124.24 560.60 310.60 1,121.20 621.20 5,606.00 3,106.00 11,212.00 6,212.00 3.19%

    1995 Apr 69.34 44.34 104.01 66.51 138.68 88.68 277.36 177.36 693.40 443.40 1,386.80 886.80 6,934.00 4,434.00 13,868.00 8,868.00 4.00%

    1995 Mar 69.56 44.56 104.34 66.84 139.12 89.12 278.24 178.24 695.60 445.60 1,391.20 891.20 6,956.00 4,456.00 13,912.00 8,912.00 4.00%

    1995 Feb 69.80 44.80 104.70 67.20 139.60 89.60 279.20 179.20 698.00 448.00 1,396.00 896.00 6,980.00 4,480.00 13,960.00 8,960.00 4.00%

    1995 Jan 70.02 45.02 105.03 67.53 140.04 90.04 280.08 180.08 700.20 450.20 1,400.40 900.40 7,002.00 4,502.00 14,004.00 9,004.00 4.00%

    1994 Dec 70.26 45.26 105.39 67.89 140.52 90.52 281.04 181.04 702.60 452.60 1,405.20 905.20 7,026.00 4,526.00 14,052.00 9,052.00 4.00%

    1994 Nov 70.48 45.48 105.72 68.22 140.96 90.96 281.92 181.92 704.80 454.80 1,409.60 909.60 7,048.00 4,548.00 14,096.00 9,096.00 4.00%

    1994 Oct 70.72 45.72 106.08 68.58 141.44 91.44 282.88 182.88 707.20 457.20 1,414.40 914.40 7,072.00 4,572.00 14,144.00 9,144.00 4.00%

    1994 Sep 70.96 45.96 106.44 68.94 141.92 91.92 283.84 183.84 709.60 459.60 1,419.20 919.20 7,096.00 4,596.00 14,192.00 9,192.00 4.00%

    1994 Aug 71.18 46.18 106.77 69.27 142.36 92.36 284.72 184.72 711.80 461.80 1,423.60 923.60 7,118.00 4,618.00 14,236.00 9,236.00 4.00%

    1994 Jul 71.42 46.42 107.13 69.63 142.84 92.84 285.68 185.68 714.20 464.20 1,428.40 928.40 7,142.00 4,642.00 14,284.00 9,284.00 4.00%

    1994 Jun 71.66 46.66 107.49 69.99 143.32 93.32 286.64 186.64 716.60 466.60 1,433.20 933.20 7,166.00 4,666.00 14,332.00 9,332.00 4.00%

    1994 May 71.90 46.90 107.85 70.35 143.80 93.80 287.60 187.60 719.00 469.00 1,438.00 938.00 7,190.00 4,690.00 14,380.00 9,380.00 4.00%

    1994 Apr 72.14 47.14 108.21 70.71 144.28 94.28 288.56 188.56 721.40 471.40 1,442.80 942.80 7,214.00 4,714.00 14,428.00 9,428.00 4.00%

    1994 Mar 72.38 47.38 108.57 71.07 144.76 94.76 289.52 189.52 723.80 473.80 1,447.60 947.60 7,238.00 4,738.00 14,476.00 9,476.00 4.00%

    1994 Feb 72.62 47.62 108.93 71.43 145.24 95.24 290.48 190.48 726.20 476.20 1,452.40 952.40 7,262.00 4,762.00 14,524.00 9,524.00 4.00%

    1994 Jan 72.86 47.86 109.29 71.79 145.72 95.72 291.44 191.44 728.60 478.60 1,457.20 957.20 7,286.00 4,786.00 14,572.00 9,572.00 4.00%

    1993 Dec 73.10 48.10 109.65 72.15 146.20 96.20 292.40 192.40 731.00 481.00 1,462.00 962.00 7,310.00 4,810.00 14,620.00 9,620.00 4.00%

    1993 Nov 73.34 48.34 110.01 72.51 146.68 96.68 293.36 193.36 733.40 483.40 1,466.80 966.80 7,334.00 4,834.00 14,668.00 9,668.00 4.00%

    1993 Oct 73.58 48.58 110.37 72.87 147.16 97.16 294.32 194.32 735.80 485.80 1,471.60 971.60 7,358.00 4,858.00 14,716.00 9,716.00 4.00%

    1993 Sep 73.82 48.82 110.73 73.23 147.64 97.64 295.28 195.28 738.20 488.20 1,476.40 976.40 7,382.00 4,882.00 14,764.00 9,764.00 4.00%

    1993 Aug 74.06 49.06 111.09 73.59 148.12 98.12 296.24 196.24 740.60 490.60 1,481.20 981.20 7,406.00 4,906.00 14,812.00 9,812.00 4.00%

    1993 Jul 74.30 49.30 111.45 73.95 148.60 98.60 297.20 197.20 743.00 493.00 1,486.00 986.00 7,430.00 4,930.00 14,860.00 9,860.00 4.00%

    1993 Jun 74.56 49.56 111.84 74.34 149.12 99.12 298.24 198.24 745.60 495.60 1,491.20 991.20 7,456.00 4,956.00 14,912.00 9,912.00 4.00%

    1993 May 74.80 49.80 112.20 74.70 149.60 99.60 299.20 199.20 748.00 498.00 1,496.00 996.00 7,480.00 4,980.00 14,960.00 9,960.00 4.00%

    1993 Apr 75.04 50.04 112.56 75.06 150.08 100.08 300.16 200.16 750.40 500.40 1,500.80 1,000.80 7,504.00 5,004.00 15,008.00 10,008.00 4.00%

    1993 Mar 75.30 50.30 112.95 75.45 150.60 100.60 301.20 201.20 753.00 503.00 1,506.00 1,006.00 7,530.00 5,030.00 15,060.00 10,060.00 4.00%

    1993 Feb 93.90 68.90 140.85 103.35 187.80 137.80 375.60 275.60 939.00 689.00 1,878.00 1,378.00 9,390.00 6,890.00 18,780.00 13,780.00 4.87%

    1993 Jan 95.78 70.78 143.67 106.17 191.56 141.56 383.12 283.12 957.80 707.80 1,915.60 1,415.60 9,578.00 7,078.00 19,156.00 14,156.00 4.86%

    SERIES EE JANUARY 2021 8

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    1992 Aug - Dec 95.78 70.78 143.67 106.17 191.56 141.56 383.12 283.12 957.80 707.80 1,915.60 1,415.60 9,578.00 7,078.00 19,156.00 14,156.00 4.86%

    1992 Feb - Jul 97.70 72.70 146.55 109.05 195.40 145.40 390.80 290.80 977.00 727.00 1,954.00 1,454.00 9,770.00 7,270.00 19,540.00 14,540.00 4.84%

    1992 Jan 99.66 74.66 149.49 111.99 199.32 149.32 398.64 298.64 996.60 746.60 1,993.20 1,493.20 9,966.00 7,466.00 19,932.00 14,932.00 4.83%

    1991 Aug - Dec 99.66 74.66 149.49 111.99 199.32 149.32 398.64 298.64 996.60 746.60 1,993.20 1,493.20 9,966.00 7,466.00 19,932.00 14,932.00 4.83%

    1991 Feb - Jul 101.64 76.64 152.46 114.96 203.28 153.28 406.56 306.56 1,016.40 766.40 2,032.80 1,532.80 10,164.00 7,664.00 20,328.00 15,328.00 4.81%

    1991 Jan 103.68 78.68 155.52 118.02 207.36 157.36 414.72 314.72 1,036.80 786.80 2,073.60 1,573.60 10,368.00 7,868.00 20,736.00 15,736.00 4.80%

    1990 Jan - Dec 103.68 78.68 155.52 118.02 207.36 157.36 414.72 314.72 1,036.80 786.80 2,073.60 1,573.60 10,368.00 7,868.00 20,736.00 15,736.00 4.80%

    1989

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

    1980

    BONDS ISSUED JANUARY 1991 AND EARLIER HAVE REACHED FINAL MATURITY AND WILL EARN NO ADDITIONAL INTEREST.

    SERIES EE JANUARY 2021 9

  • SERIES EE REDEMPTION VALUES AND INTEREST EARNEDISSUE

    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

    2021 Jan - Feb Not eligible for payment

    2020 Mar - Dec Not eligible for payment

    2020 Feb 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%

    2020 Jan 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%

    2019 Dec 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%

    2019 Nov 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%

    2019 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 0.12%

    2019 Aug - 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 0.11%

    2019 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 0.10%

    2019 May - Jun 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%

    2019 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 0.13%

    2019 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 0.12%

    2018 Dec 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%