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Transcript of Click on a month link to see bond values during that month BROWSE MENU Click on a month link to see...

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

    Jun 2011 (From: 2 To: 8) Jun 2011 (From: 44 To: 48)

    Jul 2011 (From: 9 To: 15) Jul 2011 (From: 49 To: 53)

    Aug 2011 (From: 16 To: 22) Aug 2011 (From: 54 To: 58)

    Sep 2011 (From: 23 To: 29) Sep 2011 (From: 59 To: 63)

    Oct 2011 (From: 30 To: 36) Oct 2011 (From: 64 To: 68)

    Nov 2011 (From: 37 To: 43) Nov 2011 (From: 69 To: 73)

    Jun 2011 thru Nov 2011 Jun 2011 thru Nov 2011

    (From: 74 To: 74) (From: 83 To: 83)

    Jun 2011 thru Nov 2011

    (From: 75 To: 82)

    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

    2011 Jan - Jun Not eligible for payment 2010 Jul - Dec Not eligible for payment 2010 Jun 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 1.04% 2010 May 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 1.10% 2010 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 0.96% 2010 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 1.02% 2010 Feb 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 1.02% 2010 Jan 25.38 0.38 38.07 0.57 50.76 0.76 101.52 1.52 253.80 3.80 507.60 7.60 2,538.00 38.00 5,076.00 76.00 1.07% 2009 Dec 25.40 0.40 38.10 0.60 50.80 0.80 101.60 1.60 254.00 4.00 508.00 8.00 2,540.00 40.00 5,080.00 80.00 1.06% 2009 Nov 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 1.06% 2009 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 0.57% 2009 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 0.55% 2009 Aug 25.26 0.26 37.89 0.39 50.52 0.52 101.04 1.04 252.60 2.60 505.20 5.20 2,526.00 26.00 5,052.00 52.00 0.57% 2009 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 0.54% 2009 Jun 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 0.56% 2009 May 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 0.57% 2009 Apr 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 5,124.00 124.00 1.13% 2009 Mar 25.64 0.64 38.46 0.96 51.28 1.28 102.56 2.56 256.40 6.40 512.80 12.80 2,564.00 64.00 5,128.00 128.00 1.13% 2009 Feb 25.66 0.66 38.49 0.99 51.32 1.32 102.64 2.64 256.60 6.60 513.20 13.20 2,566.00 66.00 5,132.00 132.00 1.12% 2009 Jan 25.70 0.70 38.55 1.05 51.40 1.40 102.80 2.80 257.00 7.00 514.00 14.00 2,570.00 70.00 5,140.00 140.00 1.15% 2008 Dec 25.72 0.72 38.58 1.08 51.44 1.44 102.88 2.88 257.20 7.20 514.40 14.40 2,572.00 72.00 5,144.00 144.00 1.14% 2008 Nov 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 1.16% 2008 Oct 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 1.27% 2008 Sep 25.90 0.90 38.85 1.35 51.80 1.80 103.60 3.60 259.00 9.00 518.00 18.00 2,590.00 90.00 5,180.00 180.00 1.29% 2008 Aug 25.94 0.94 38.91 1.41 51.88 1.88 103.76 3.76 259.40 9.40 518.80 18.80 2,594.00 94.00 5,188.00 188.00 1.31% 2008 Jul 25.96 0.96 38.94 1.44 51.92 1.92 103.84 3.84 259.60 9.60 519.20 19.20 2,596.00 96.00 5,192.00 192.00 1.30% 2008 Jun 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 1.31% 2008 May 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 1.30% 2008 Apr 27.28 2.28 40.92 3.42 54.56 4.56 109.12 9.12 272.80 22.80 545.60 45.60 2,728.00 228.00 5,456.00 456.00 2.78% 2008 Mar 27.34 2.34 41.01 3.51 54.68 4.68 109.36 9.36 273.40 23.40 546.80 46.80 2,734.00 234.00 5,468.00 468.00 2.77% 2008 Feb 27.40 2.40 41.10 3.60 54.80 4.80 109.60 9.60 274.00 24.00 548.00 48.00 2,740.00 240.00 5,480.00 480.00 2.77% 2008 Jan 27.48 2.48 41.22 3.72 54.96 4.96 109.92 9.92 274.80 24.80 549.60 49.60 2,748.00 248.00 5,496.00 496.00 2.79%

    SERIES EE JUNE 2011 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

    2007 Dec 27.54 2.54 41.31 3.81 55.08 5.08 110.16 10.16 275.40 25.40 550.80 50.80 2,754.00 254.00 5,508.00 508.00 2.78% 2007 Nov 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 2.80% 2007 Oct 28.06 3.06 42.09 4.59 56.12 6.12 112.24 12.24 280.60 30.60 561.20 61.20 2,806.00 306.00 5,612.00 612.00 3.17% 2007 Sep 28.14 3.14 42.21 4.71 56.28 6.28 112.56 12.56 281.40 31.40 562.80 62.80 2,814.00 314.00 5,628.00 628.00 3.18% 2007 Aug 28.22 3.22 42.33 4.83 56.44 6.44 112.88 12.88 282.20 32.20 564.40 64.40 2,822.00 322.00 5,644.00 644.00 3.19% 2007 Jul 28.30 3.30 42.45 4.95 56.60 6.60 113.20 13.20 283.00 33.00 566.00 66.00 2,830.00 330.00 5,660.00 660.00 3.19% 2007 Jun 28.38 3.38 42.57 5.07 56.76 6.76 113.52 13.52 283.80 33.80 567.60 67.60 2,838.00 338.00 5,676.00 676.00 3.20% 2007 May 28.46 3.46 42.69 5.19 56.92 6.92 113.84 13.84 284.60 34.60 569.20 69.20 2,846.00 346.00 5,692.00 692.00 3.20% 2007 Apr 28.76 3.76 43.14 5.64 57.52 7.52 115.04 15.04 287.60 37.60 575.20 75.20 2,876.00 376.00 5,752.00 752.00 3.39% 2007 Mar 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 3.41% 2007 Feb 28.94 3.94 43.41 5.91 57.88 7.88 115.76 15.76 289.40 39.40 578.80 78.80 2,894.00 394.00 5,788.00 788.00 3.41% 2007 Jan 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 3.42% 2006 Dec 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 3.42% 2006 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 3.42% 2006 Oct 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 3.49% 2006 Sep 29.48 4.48 44.22 6.72 58.96 8.96 117.92 17.92 294.80 44.80 589.60 89.60 2,948.00 448.00 5,896.00 896.00 3.50% 2006 Aug 29.58 4.58 44.37 6.87 59.16 9.16 118.32 18.32 295.80 45.80 591.60 91.60 2,958.00 458.00 5,916.00 916.00 3.51% 2006 Jul 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 3.51% 2006 Jun 30.02 5.02 45.03 7.53 60.04 10.04 120.08 20.08 300.20 50.20 600.40 100.40 3,002.00 502.00 6,004.00 1,004.00 3.69% 2006 May 30.12 5.12 45.18 7.68 60.24 10.24 120.48 20.48 301.20 51.20 602.40 102.40 3,012.00 512.00 6,024.00 1,024.00 3.70% 2006 Apr 29.46 4.46 44.19 6.69 58.92 8.92 117.84 17.84 294.60 44.60 589.20 89.20 2,946.00 446.00 5,892.00 892.00 3.20% 2006 Mar 29.54 4.54 44.31 6.81 59.08 9.08 118.16 18.16 295.40 45.40 590.80 90.80 2,954.00 454.00 5,908.00 908.00 3.20% 2006 Feb 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 3.20% 2006 Jan 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 3.21% 2005 Dec 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 3.19% 2005 Nov 29.84 4.84 44.76 7.26 59.68 9.68 119.36 19.36 298.40 48.40 596.80 96.80 2,984.00 484.00 5,968.00 968.00 3.19% 2005 Oct 30.44 5.44 45.66 8.16 60.88 10.88 121.76 21.76 304.40 54.40 608.80 108.80 3,044.00 544.00 6,088.00 1,088.00 3.50% 2005 Sep 30.52 5.52 45.78 8.28 61.04 11.04 122.08 22.08 305.20 55.20 610.40 110.40 3,052.00 552.00 6,104.00 1,104.00 3.50% 2005 Aug 30.62 5.62 45.93 8.43 61.24 11.24 122.48 22.48 306.20 56.20 612.40 112.40 3,062.00 562.00 6,124.00 1,124.00 3.51% 2005 Jul 30.70 5.70 46.05 8.55 61.40 11.40 122.80 22.80 307.00 57.00 614.00 114.00 3,070.00 570.00 6,140.00 1,140.00 3.50% 2005 Jun 30.78 5.78 46.17 8.67 61.56 11.56 123.12 23.12 307.80 57.80 615.60 115.60 3,078.00 578.00 6,156.00 1,156.00 3.50% 2005 May 30.86 5.86 46.29 8.79 61.72 11.72 123.44 23.44 308.60 58.60 617.20 117.20 3,086.00 586.00 6,172.00 1,172.00 3.49% 2005 Apr 30.32 5.32 45.48 7.98 60.64 10.64 121.28 21.28 303.20 53.20 606.40 106.40 3,032.00 532.00 6,064.00 1,064.00 3.15% 2005 Mar 30.36 5.36 45.54 8.04 60.72 10.72 121.44 21.44 303.60 53.60 607.20 107.20 3,036.00 536.00 6,072.00 1,072.00 3.13% 2005 Feb 30