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Transcript of BROWSE MENU - TreasuryDirect

BROWSE MENU Click on a month link to see bond values during that month
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Jun 2021 (From: 2 To: 9) Jun 2021 (From: 52 To: 59)
Jul 2021 (From: 10 To: 18) Jul 2021 (From: 60 To: 67)
Aug 2021 (From: 19 To: 26) Aug 2021 (From: 68 To: 75)
Sep 2021 (From: 27 To: 35) Sep 2021 (From: 76 To: 83)
Oct 2021 (From: 36 To: 43) Oct 2021 (From: 84 To: 91)
Nov 2021 (From: 44 To: 51) Nov 2021 (From: 92 To: 99)
Jun 2021 thru Nov 2021 Jun 2021 thru Nov 2021
(From: 100 To: 100) (From: 109 To: 109)
Jun 2021 thru Nov 2021
(From: 101 To: 108)
Series EE Series I
Series E (matured)
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 - Jun Not eligible for payment
2020 Jul - Dec Not eligible for payment
2020 Jun 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 May 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%
2020 Apr 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%
2020 Mar 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%
2020 Feb 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%
2020 Jan 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 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 0.11%
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 0.10%
2019 Sep - Oct 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 Jul - Aug 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 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 0.12%
2019 Apr 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%
2019 Feb - Mar 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%
2019 Jan 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 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 0.13%
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 0.12%
2018 Sep - Oct 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 Jul - Aug 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 May - Jun 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%
2018 Mar - Apr 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%
2018 Jan - Feb 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 Dec 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 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 0.13%
2017 Aug - Oct 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 May - Jul 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%
2017 Feb - Apr 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%
2017 Jan 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 Nov - Dec 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 Jul - Oct 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 May - Jun 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%
2016 Feb - Apr 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%
2016 Jan 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%
SERIES EE JUNE 2021 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
2015 Nov - Dec 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%
2015 Sep - Oct 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 Aug 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 0.31%
2015 Jun - Jul 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 0.32%
2015 May 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 0.31%
2015 Feb - Apr 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%
2015 Jan 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 Nov - Dec 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 Oct 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 Sep 25.82 0.82 38.73 1.23 51.64 1.64 103.28 3.28 258.20 8.20 516.40 16.40 2,582.00 82.00 5,164.00 164.00 0.48%
2014 Aug 25.82 0.82 38.73 1.23 51.64 1.64 103.28 3.28 258.20 8.20 516.40 16.40 2,582.00 82.00 5,164.00 164.00 0.47%
2014 Jul 25.84 0.84 38.76 1.26 51.68 1.68 103.36 3.36 258.40 8.40 516.80 16.80 2,584.00 84.00 5,168.00 168.00 0.48%
2014 Jun 25.84 0.84 38.76 1.26 51.68 1.68 103.36 3.36 258.40 8.40 516.80 16.80 2,584.00 84.00 5,168.00 168.00 0.47%
2014 May 25.86 0.86 38.79 1.29 51.72 1.72 103.44 3.44 258.60 8.60 517.20 17.20 2,586.00 86.00 5,172.00 172.00 0.48%
2014 Apr 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%
2014 Feb - Mar 25.28 0.28 37.92 0.42 50.56 0.56 101.12 1.12 252.80 2.80 505.60 5.60 2,528.00 28.00 5,056.00 56.00 0.15%
2014 Jan 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 Oct - Dec 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 Apr - Sep 25.32 0.32 37.98 0.48 50.64 0.64 101.28 1.28 253.20 3.20 506.40 6.40 2,532.00 32.00 5,064.00 64.00 0.16%
2013 Jan - Mar 25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36 253.40 3.40 506.80 6.80 2,534.00 34.00 5,068.00 68.00 0.16%
2012 Nov - Dec 25.34 0.34 38.01 0.51 50.68 0.68 101.36 1.36 253.40 3.40 506.80 6.80 2,534.00 34.00 5,068.00 68.00 0.16%
2012 Oct 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 Sep 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 Aug 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 Jul 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 Jun 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%
2012 May 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%
2012 Apr 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%
2012 Mar 26.48 1.48 39.72 2.22 52.96 2.96 105.92 5.92 264.80 14.80 529.60 29.60 2,648.00 148.00 5,296.00 296.00 0.62%
2012 Feb 26.50 1.50 39.75 2.25 53.00 3.00 106.00 6.00 265.00 15.00 530.00 30.00 2,650.00 150.00 5,300.00 300.00 0.63%
2012 Jan 26.50 1.50 39.75 2.25 53.00 3.00 106.00 6.00 265.00 15.00 530.00 30.00 2,650.00 150.00 5,300.00 300.00 0.62%
SERIES EE JUNE 2021 2
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
2011 Dec 26.52 1.52 39.78 2.28 53.04 3.04 106.08 6.08 265.20 15.20 530.40 30.40 2,652.00 152.00 5,304.00 304.00 0.62%
2011 Nov 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 Oct 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 Sep 27.78 2.78 41.67 4.17 55.56 5.56 111.12 11.12 277.80 27.80 555.60 55.60 2,778.00 278.00 5,556.00 556.00 1.08%
2011 Aug 27.80 2.80 41.70 4.20 55.60 5.60 111.20 11.20 278.00 28.00 556.00 56.00 2,780.00 280.00 5,560.00 560.00 1.08%
2011 Jul 27.82 2.82 41.73 4.23 55.64 5.64 111.28 11.28 278.20 28.20 556.40 56.40 2,782.00 282.00 5,564.00 564.00 1.08%
2011 Jun 27.86 2.86 41.79 4.29 55.72 5.72 111.44 11.44 278.60 28.60 557.20 57.20 2,786.00 286.00 5,572.00 572.00 1.09%
2011 May 27.88 2.88 41.82 4.32 55.76 5.76 111.52 11.52 278.80 28.80 557.60 57.60 2,788.00 288.00 5,576.00 576.00 1.08%
2011 Apr 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%
2011 Mar 26.64 1.64 39.96 2.46 53.28 3.28 106.56 6.56 266.40 16.40 532.80 32.80 2,664.00 164.00 5,328.00 328.00 0.62%
2011 Jan - Feb 26.66 1.66 39.99 2.49 53.32 3.32 106.64 6.64 266.60 16.60 533.20 33.20 2,666.00 166.00 5,332.00 332.00 0.62%
2010 Dec 26.68 1.68 40.02 2.52 53.36 3.36 106.72 6.72 266.80 16.80 533.60 33.60 2,668.00 168.00 5,336.00 336.00 0.62%
2010 Nov 26.70 1.70 40.05 2.55 53.40 3.40 106.80 6.80 267.00 17.00 534.00 34.00 2,670.00 170.00 5,340.00 340.00 0.62%
2010 Oct 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 Sep 29.06 4.06 43.59 6.09 58.12 8.12 116.24 16.24 290.60 40.60 581.20 81.20 2,906.00 406.00 5,812.00 812.00 1.40%
2010 Aug 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 1.41%
2010 Jul 29.12 4.12 43.68 6.18 58.24 8.24 116.48 16.48 291.20 41.20 582.40 82.40 2,912.00 412.00 5,824.00 824.00 1.40%
2010 Jun 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 1.40%
2010 May 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 1.41%
2010 Apr 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%
2010 Mar 28.62 3.62 42.93 5.43 57.24 7.24 114.48 14.48 286.20 36.20 572.40 72.40 2,862.00 362.00 5,724.00 724.00 1.21%
2010 Feb 28.66 3.66 42.99 5.49 57.32 7.32 114.64 14.64 286.60 36.60 573.20 73.20 2,866.00 366.00 5,732.00 732.00 1.21%
2010 Jan 28.68 3.68 43.02 5.52 57.36 7.36 114.72 14.72 286.80 36.80 573.60 73.60 2,868.00 368.00 5,736.00 736.00 1.21%
2009 Dec 28.72 3.72 43.08 5.58 57.44 7.44 114.88 14.88 287.20 37.20 574.40 74.40 2,872.00 372.00 5,744.00 744.00 1.21%
2009 Nov 28.74 3.74 43.11 5.61 57.48 7.48 114.96 14.96 287.40 37.40 574.80 74.80 2,874.00 374.00 5,748.00 748.00 1.21%
2009 Sep - Oct 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 Aug 27.18 2.18 40.77 3.27 54.36 4.36 108.72 8.72 271.80 21.80 543.60 43.60 2,718.00 218.00 5,436.00 436.00 0.71%
2009 Jul 27.20 2.20 40.80 3.30 54.40 4.40 108.80 8.80 272.00 22.00 544.00 44.00 2,720.00 220.00 5,440.00 440.00 0.71%
2009 Jun 27.22 2.22 40.83 3.33 54.44 4.44 108.88 8.88 272.20 22.20 544.40 44.40 2,722.00 222.00 5,444.00 444.00 0.71%
2009 May 27.24 2.24 40.86 3.36 54.48 4.48 108.96 8.96 272.40 22.40 544.80 44.80 2,724.00 224.00 5,448.00 448.00 0.71%
2009 Apr 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%
2009 Mar 29.26 4.26 43.89 6.39 58.52 8.52 117.04 17.04 292.60 42.60 585.20 85.20 2,926.00 426.00 5,852.00 852.00 1.29%
2009 Feb 29.28 4.28 43.92 6.42 58.56 8.56 117.12 17.12 292.80 42.80 585.60 85.60 2,928.00 428.00 5,856.00 856.00 1.29%
2009 Jan 29.32 4.32 43.98 6.48 58.64 8.64 117.28 17.28 293.20 43.20 586.40 86.40 2,932.00 432.00 5,864.00 864.00 1.29%
SERIES EE JUNE 2021 3
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
2008 Dec 29.34 4.34 44.01 6.51 58.68 8.68 117.36 17.36 293.40 43.40 586.80 86.80 2,934.00 434.00 5,868.00 868.00 1.28%
2008 Nov 29.38 4.38 44.07 6.57 58.76 8.76 117.52 17.52 293.80 43.80 587.60 87.60 2,938.00 438.00 5,876.00 876.00 1.29%
2008 Oct 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 Sep 29.86 4.86 44.79 7.29 59.72 9.72 119.44 19.44 298.60 48.60 597.20 97.20 2,986.00 486.00 5,972.00 972.00 1.40%
2008 Aug 29.90 4.90 44.85 7.35 59.80 9.80 119.60 19.60 299.00 49.00 598.00 98.00 2,990.00 490.00 5,980.00 980.00 1.40%
2008 Jul 29.94 4.94 44.91 7.41 59.88 9.88 119.76 19.76 299.40 49.40 598.80 98.80 2,994.00 494.00 5,988.00 988.00 1.40%
2008 Jun 29.96 4.96 44.94 7.44 59.92 9.92 119.84 19.84 299.60 49.60 599.20 99.20 2,996.00 496.00 5,992.00 992.00 1.40%
2008 May 30.00 5.00 45.00 7.50 60.00 10.00 120.00 20.00 300.00 50.00 600.00 100.00 3,000.00 500.00 6,000.00 1,000.00 1.40%
2008 Apr 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%
2008 Mar 37.10 12.10 55.65 18.15 74.20 24.20 148.40 48.40 371.00 121.00 742.00 242.00 3,710.00 1,210.00 7,420.00 2,420.00 3.00%
2008 Feb 37.18 12.18 55.77 18.27 74.36 24.36 148.72 48.72 371.80 121.80 743.60 243.60 3,718.00 1,218.00 7,436.00 2,436.00 3.00%
2008 Jan 37.28 12.28 55.92 18.42 74.56 24.56 149.12 49.12 372.80 122.80 745.60 245.60 3,728.00 1,228.00 7,456.00 2,456.00 3.00%
2007 Dec 37.38 12.38 56.07 18.57 74.76 24.76 149.52 49.52 373.80 123.80 747.60 247.60 3,738.00 1,238.00 7,476.00 2,476.00 3.00%
2007 Nov 37.48 12.48 56.22 18.72 74.96 24.96 149.92 49.92 374.80 124.80 749.60 249.60 3,748.00 1,248.00 7,496.00 2,496.00 3.00%
2007 Oct 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 Sep 39.74 14.74 59.61 22.11 79.48 29.48 158.96 58.96 397.40 147.40 794.80 294.80 3,974.00 1,474.00 7,948.00 2,948.00 3.40%
2007 Aug 39.84 14.84 59.76 22.26 79.68 29.68 159.36 59.36 398.40 148.40 796.80 296.80 3,984.00 1,484.00 7,968.00 2,968.00 3.40%
2007 Jul 39.96 14.96 59.94 22.44 79.92 29.92 159.84 59.84 399.60 149.60 799.20 299.20 3,996.00 1,496.00 7,992.00 2,992.00 3.40%
2007 Jun 40.06 15.06 60.09 22.59 80.12 30.12 160.24 60.24 400.60 150.60 801.20 301.20 4,006.00 1,506.00 8,012.00 3,012.00 3.40%
2007 May 40.18 15.18 60.27 22.77 80.36 30.36 160.72 60.72 401.80 151.80 803.60 303.60 4,018.00 1,518.00 8,036.00 3,036.00 3.40%
2007 Apr 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%
2007 Mar 41.56 16.56 62.34 24.84 83.12 33.12 166.24 66.24 415.60 165.60 831.20 331.20 4,156.00 1,656.00 8,312.00 3,312.00 3.60%
2007 Feb 41.70 16.70 62.55 25.05 83.40 33.40 166.80 66.80 417.00 167.00 834.00 334.00 4,170.00 1,670.00 8,340.00 3,340.00 3.60%
2007 Jan 41.82 16.82 62.73 25.23 83.64 33.64 167.28 67.28 418.20 168.20 836.40 336.40 4,182.00 1,682.00 8,364.00 3,364.00 3.60%
2006 Dec 41.94 16.94 62.91 25.41 83.88 33.88 167.76 67.76 419.40 169.40 838.80 338.80 4,194.00 1,694.00 8,388.00 3,388.00 3.60%
2006 Nov 42.06 17.06 63.09 25.59 84.12 34.12 168.24 68.24 420.60 170.60 841.20 341.20 4,206.00 1,706.00 8,412.00 3,412.00 3.60%
2006 Oct 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 Sep 42.94 17.94 64.41 26.91 85.88 35.88 171.76 71.76 429.40 179.40 858.80 358.80 4,294.00 1,794.00 8,588.00 3,588.00 3.70%
2006 Aug 43.06 18.06 64.59 27.09 86.12 36.12 172.24 72.24 430.60 180.60 861.20 361.20 4,306.00 1,806.00 8,612.00 3,612.00 3.70%
2006 Jul 43.20 18.20 64.80 27.30 86.40 36.40 172.80 72.80 432.00 182.00 864.00 364.00 4,320.00 1,820.00 8,640.00 3,640.00 3.70%
2006 Jun 43.32 18.32 64.98 27.48 86.64 36.64 173.28 73.28 433.20 183.20 866.40 366.40 4,332.00 1,832.00 8,664.00 3,664.00 3.70%
2006 May 43.46 18.46 65.19 27.69 86.92 36.92 173.84 73.84 434.60 184.60 869.20 369.20 4,346.00 1,846.00 8,692.00 3,692.00 3.70%
2006 Apr 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%
2006 Mar 40.56 15.56 60.84 23.34 81.12 31.12 162.24 62.24 405.60 155.60 811.20 311.20 4,056.00 1,556.00 8,112.00 3,112.00 3.20%
2006 Feb 40.66 15.66 60.99 23.49 81.32 31.32 162.64 62.64 406.60 156.60 813.20 313.20 4,066.00 1,566.00 8,132.00 3,132.00 3.20%
2006 Jan 40.78 15.78 61.17 23.67 81.56 31.56 163.12 63.12 407.80 157.80 815.60 315.60 4,078.00 1,578.00 8,156.00 3,156.00 3.20%
SERIES EE JUNE 2021 4
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
2005 Dec 40.88 15.88 61.32 23.82 81.76 31.76 163.52 63.52 408.80 158.80 817.60 317.60 4,088.00 1,588.00 8,176.00 3,176.00 3.20%
2005 Nov 40.98 15.98 61.47 23.97 81.96 31.96 163.92 63.92 409.80 159.80 819.60 319.60 4,098.00 1,598.00 8,196.00 3,196.00 3.20%
2005 Oct 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 Sep 43.16 18.16 64.74 27.24 86.32 36.32 172.64 72.64 431.60 181.60 863.20 363.20 4,316.00 1,816.00 8,632.00 3,632.00 3.50%
2005 Aug 43.28 18.28 64.92 27.42 86.56 36.56 173.12 73.12 432.80 182.80 865.60 365.60 4,328.00 1,828.00 8,656.00 3,656.00 3.50%
2005 Jul 43.40 18.40 65.10 27.60 86.80 36.80 173.60 73.60 434.00 184.00 868.00 368.00 4,340.00 1,840.00 8,680.00 3,680.00 3.50%
2005 Jun 43.52 18.52 65.28 27.78 87.04 37.04 174.08 74.08 435.20 185.20 870.40 370.40 4,352.00 1,852.00 8,704.00 3,704.00 3.49%
2005 May 43.64 18.64 65.46 27.96 87.28 37.28 174.56 74.56 436.40 186.40 872.80 372.80 4,364.00 1,864.00 8,728.00 3,728.00 3.49%
2005 Apr 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%
2005 Mar 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 2.07%
2005 Feb 34.96 9.96 52.44 14.94 69.92 19.92 139.84 39.84 349.60 99.60 699.20 199.20 3,496.00 996.00 6,992.00 1,992.00 2.06%
2005 Jan 34.96 9.96 52.44 14.94 69.92 19.92 139.84 39.84 349.60 99.60 699.20 199.20…