Series EE Series I BLES - TreasuryDirect BROWSE MENU Click on a month link to see bond values during...
date post
09-Jul-2020Category
Documents
view
0download
0
Embed Size (px)
Transcript of Series EE Series I BLES - TreasuryDirect BROWSE MENU Click on a month link to see bond values during...
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 2015 (From: 2 To: 9) Dec 2015 (From: 50 To: 55)
Jan 2016 (From: 10 To: 17) Jan 2016 (From: 56 To: 61)
Feb 2016 (From: 18 To: 25) Feb 2016 (From: 62 To: 67)
Mar 2016 (From: 26 To: 33) Mar 2016 (From: 68 To: 73)
Apr 2016 (From: 34 To: 41) Apr 2016 (From: 74 To: 79)
May 2016 (From: 42 To: 49) May 2016 (From: 80 To: 85)
Dec 2015 thru May 2016 Dec 2015 thru May 2016
(From: 86 To: 86) (From: 95 To: 95)
Dec 2015 thru May 2016
(From: 87 To: 94)
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
2015 Jan - Dec Not eligible for payment
2014 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%
2014 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%
2014 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 0.41%
2014 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 0.38%
2014 Aug 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 0.42%
2014 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 0.39%
2014 Jun 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 0.43%
2014 May 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 0.40%
2014 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%
2014 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%
2013 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%
2013 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%
2013 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%
2013 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%
2013 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 0.16%
2013 Mar - 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%
2013 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%
2012 Nov - 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 0.16%
2012 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 0.58%
2012 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 0.59%
2012 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 0.59%
2012 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 0.58%
2012 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 0.59%
2012 May 25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16 255.40 5.40 510.80 10.80 2,554.00 54.00 5,108.00 108.00 0.60%
2012 Apr 25.54 0.54 38.31 0.81 51.08 1.08 102.16 2.16 255.40 5.40 510.80 10.80 2,554.00 54.00 5,108.00 108.00 0.58%
2012 Mar 25.56 0.56 38.34 0.84 51.12 1.12 102.24 2.24 255.60 5.60 511.20 11.20 2,556.00 56.00 5,112.00 112.00 0.59%
2012 Feb 25.58 0.58 38.37 0.87 51.16 1.16 102.32 2.32 255.80 5.80 511.60 11.60 2,558.00 58.00 5,116.00 116.00 0.60%
2012 Jan 25.58 0.58 38.37 0.87 51.16 1.16 102.32 2.32 255.80 5.80 511.60 11.60 2,558.00 58.00 5,116.00 116.00 0.59%
SERIES EE DECEMBER 2015 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
2011 Dec 25.60 0.60 38.40 0.90 51.20 1.20 102.40 2.40 256.00 6.00 512.00 12.00 2,560.00 60.00 5,120.00 120.00 0.59%
2011 Nov 25.62 0.62 38.43 0.93 51.24 1.24 102.48 2.48 256.20 6.20 512.40 12.40 2,562.00 62.00 5,124.00 124.00 0.60%
2011 Oct 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 1.04%
2011 Sep 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 1.03%
2011 Aug 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 1.03%
2011 Jul 26.16 1.16 39.24 1.74 52.32 2.32 104.64 4.64 261.60 11.60 523.20 23.20 2,616.00 116.00 5,232.00 232.00 1.03%
2011 Jun 26.20 1.20 39.30 1.80 52.40 2.40 104.80 4.80 262.00 12.00 524.00 24.00 2,620.00 120.00 5,240.00 240.00 1.04%
2011 May 26.22 1.22 39.33 1.83 52.44 2.44 104.88 4.88 262.20 12.20 524.40 24.40 2,622.00 122.00 5,244.00 244.00 1.04%
2011 Apr 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 0.59%
2011 Mar 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 0.60%
2011 Feb 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 0.60%
2011 Jan 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 0.59%
2010 Dec 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 0.63%
2010 Nov 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 0.64%
2010 Oct 26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44 268.60 18.60 537.20 37.20 2,686.00 186.00 5,372.00 372.00 1.39%
2010 Sep 26.90 1.90 40.35 2.85 53.80 3.80 107.60 7.60 269.00 19.00 538.00 38.00 2,690.00 190.00 5,380.00 380.00 1.40%
2010 Aug 26.92 1.92 40.38 2.88 53.84 3.84 107.68 7.68 269.20 19.20 538.40 38.40 2,692.00 192.00 5,384.00 384.00 1.39%
2010 Jul 26.96 1.96 40.44 2.94 53.92 3.92 107.84 7.84 269.60 19.60 539.20 39.20 2,696.00 196.00 5,392.00 392.00 1.40%
2010 Jun 26.98 1.98 40.47 2.97 53.96 3.96 107.92 7.92 269.80 19.80 539.60 39.60 2,698.00 198.00 5,396.00 396.00 1.39%
2010 May 27.02 2.02 40.53 3.03 54.04 4.04 108.08 8.08 270.20 20.20 540.40 40.40 2,702.00 202.00 5,404.00 404.00 1.40%
2010 Apr 26.82 1.82 40.23 2.73 53.64 3.64 107.28 7.28 268.20 18.20 536.40 36.40 2,682.00 182.00 5,364.00 364.00 1.24%
2010 Mar 26.84 1.84 40.26 2.76 53.68 3.68 107.36 7.36 268.40 18.40 536.80 36.80 2,684.00 184.00 5,368.00 368.00 1.24%
2010 Feb 26.86 1.86 40.29 2.79 53.72 3.72 107.44 7.44 268.60 18.60 537.20 37.20 2,686.00 186.00 5,372.00 372.00 1.23%
2010 Jan 26.90 1.90 40.35 2.85 53.80 3.80 107.60 7.60 269.00 19.00 538.00 38.00 2,690.00 190.00 5,380.00 380.00 1.24%
2009 Dec 26.92 1.92 40.38 2.88 53.84 3.84 107.68 7.68 269.20 19.20 538.40 38.40 2,692.00 192.00 5,384.00 384.00 1.24%
2009 Nov 26.94 1.94 40.41 2.91 53.88 3.88 107.76 7.76 269.40 19.40 538.80 38.80 2,694.00 194.00 5,388.00 388.00 1.23%
2009 Sep - Oct 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 0.67%
2009 Aug 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 0.67%
2009 Jul 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 0.67%
2009 Jun 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 0.68%