BROWSE MENU - TreasuryDirect SERIES EE REDEMPTION VALUES AND INTEREST EARNED ISSUE YEAR ISSUE MONTHS...

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Transcript of BROWSE MENU - TreasuryDirect SERIES EE REDEMPTION VALUES AND INTEREST EARNED ISSUE YEAR ISSUE MONTHS...

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

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    Dec 2018 (From: 2 To: 9) Dec 2018 (From: 53 To: 59)

    Jan 2019 (From: 10 To: 18) Jan 2019 (From: 60 To: 66)

    Feb 2019 (From: 19 To: 26) Feb 2019 (From: 67 To: 73)

    Mar 2019 (From: 27 To: 35) Mar 2019 (From: 74 To: 80)

    Apr 2019 (From: 36 To: 44) Apr 2019 (From: 81 To: 87)

    May 2019 (From: 45 To: 52) May 2019 (From: 88 To: 94)

    Dec 2018 thru May 2019 Dec 2018 thru May 2019

    (From: 95 To: 95) (From: 104 To: 104)

    Dec 2018 thru May 2019

    (From: 96 To: 103)

    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

    2018 Jan - Dec Not eligible for payment

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2017 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%

    2016 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%

    2016 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%

    2016 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%

    2016 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%

    2016 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%

    2016 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%

    2016 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%

    2015 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%

    2015 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 0.30%

    2015 Aug - Sep 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 0.29%

    2015 Jun - Jul 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 0.30%

    2015 May 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 0.29%

    2015 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%

    2015 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%

    2014 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%

    2014 Oct 25.48 0.48 38.22 0.72 50.96 0.96 101.92 1.92 254.80 4.80 509.60 9.60 2,548.00 48.00 5,096.00 96.00 0.46%

    2014 Sep 25.48 0.48 38.22 0.72 50.96 0.96 101.92 1.92 254.80 4.80 509.60 9.60 2,548.00 48.00 5,096.00 96.00 0.45%

    2014 Aug 25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00 255.00 5.00 510.00 10.00 2,550.00 50.00 5,100.00 100.00 0.46%

    2014 Jul 25.50 0.50 38.25 0.75 51.00 1.00 102.00 2.00 255.00 5.00 510.00 10.00 2,550.00 50.00 5,100.00 100.00 0.45%

    2014 Jun 25.52 0.52 38.28 0.78 51.04 1.04 102.08 2.08 255.20 5.20 510.40 10.40 2,552.00 52.00 5,104.00 104.00 0.46%

    2014 May 25.52 0.52 38.28 0.78 51.04 1.04 102.08 2.08 255.20 5.20 510.40 10.40 2,552.00 52.00 5,104.00 104.00 0.45%

    2014 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 2018 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

    2013 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%

    2013 Oct 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%

    2013 Sep 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 0.17%

    2013 May - Aug 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 0.16%

    2013 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%

    2013 Mar 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 0.17%

    2013 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%

    2012 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%

    2012 Oct 25.98 0.98 38.97 1.47 51.96 1.96 103.92 3.92 259.80 9.80 519.60 19.60 2,598.00 98.00 5,196.00 196.00 0.62%

    2012 Sep 26.00 1.00 39.00 1.50 52.00 2.00 104.00 4.00 260.00 10.00 520.00 20.00 2,600.00 100.00 5,200.00 200.00 0.63%

    2012 Aug 26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08 260.20 10.20 520.40 20.40 2,602.00 102.00 5,204.00 204.00 0.63%

    2012 Jul 26.02 1.02 39.03 1.53 52.04 2.04 104.08 4.08 260.20 10.20 520.40 20.40 2,602.00 102.00 5,204.00 204.00 0.62%

    2012 Jun 26.04 1.04 39.06 1.56 52.08 2.08 104.16 4.16 260.40 10.40 520.80 20.80 2,604.00 104.00 5,208.00 208.00 0.63%

    2012 May 26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24 260.60 10.60 521.20 21.20 2,606.00 106.00 5,212.00 212.00 0.63%

    2012 Apr 26.06 1.06 39.09 1.59 52.12 2.12 104.24 4.24 260.60 10.60 521.20 21.20 2,606.00 106.00 5,212.00 212.00 0.62%

    2012 Mar 26.08 1.08 39.12 1.62 52.16 2.16 104.32 4.32 260.80 10.80 521.60 21.60 2,608.00 108.00 5,216.00 216.00 0.63%

    2012 Feb 26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40 261.00 11.00 522.00 22.00 2,610.00 110.00 5,220.00 220.00 0.63%

    2012 Jan 26.10 1.10 39.15 1.65 52.20 2.20 104.40 4.40 261.00 11.00 522.00 22.00 2,610.00 110.00 5,220.00 220.00 0.62%

    2011 Dec 26.12 1.12 39.18 1.68 52.24 2.24 104.48 4.48 261.20 11.20 522.40 22.40 2,612.00 112.00 5,224.00 224.00 0.63%

    2011 Nov 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 0.63%

    2011 Oct 27.00 2.00 40.50 3.00 54.00 4.00 108.00 8.00 270.00 20.00 540.00 40.00 2,700.00 200.00 5,400.00 400.00 1.08%

    2011 Sep 27.04 2.04 40.56 3.06 54.08 4.08 108.16 8.16 270.40 20.40 540.80 40.80 2,704.00 204.00 5,408.00 408.00 1.08%

    2011 Aug 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 1.08%

    2011 Jul 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 1.08%

    2011 Jun 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 1.08%

    2011 May 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 1.08%

    2011 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.