Lapas attēli
PDF
ePub
[blocks in formation]

TABLE 3

EE BONDS BEARING ISSUE DATES MARCH 1, 1993, THROUGH APRIL 1, 1995

$25.00 $37.50 76.50

$100.00

$500.00 $2500.00 5100.00

*31:00 16:30 102:00 $204:00 10:00 1620:00 *3108:00 $15000:00

(1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD)

APPROXIMATE INVESTMENT TIELD CANNUAL PERCENTAGE RATE)

[blocks in formation]
[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

$ 5000.00

4.35

4.00

5036.00

4.35

3.84

4.00

0-4

( 6/1/93)

25.26

37.89

50.52

101.04

252.60

[merged small][ocr errors]

( 7/1/93) 25.34

38.01

50.68

101.36

0-6

(8/1/93)

25.42

38.13

50.84

0-7

(9/1/93)

25.50 38.25

51.00

253.40
101.68 254.20
102.00 255.00

[blocks in formation]

0- 7 TO

0- 8

(10/1/93) 25.60

38.40

51.20

102.40

256.00

512.00

2560.00

5120.00

4.11

3.78

0-8 TO

0-9

(11/1/93)

25.68

38.52

51.36

102.72

256.80

513.60

2568.00

$136.00

4.07

3.77

0-9 TO

0-10

(12/1/93)

25.76 38.64

51.52

103.04

0-10 TO

0-11

( 1/1/94)

25.84 38.76

51.68

103.36

257.60
258.40

515.20 2576.00

$152.00

4.03

3.76

516.80

2584.00

5168.00

4.01

4.69

0-11 TO

1. 0

( 2/1/94)

25.94

38.91

51.88

103.76

1- 0 TO

1- 1

(3/1/94)

52.04

[blocks in formation]

52.20

[merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

26.02 39.03
26.10 39.15
104.40
26.20 39.30 52.40 104.80 262.00
52.56
26.28 39.42
105.12 262.80
26.36 39.54 52.72 105.44 263.60
52.92 105.84 264.60
26.46 39.69
26.54 39.81 53.08 106.16 265.40
(10/1/94) 26.62 39.93 53.24 106.48 266.20
(11/1/94)
106.88
53.44
267.20
26.72 40.08
$34.40
26.80 40.20 53.60 107.20 268.00 536.00
26.90 40.35 53.80 107.60 269.00 538.00
26.98 40.47 53.96 107.92 269.80 539.60 2698.00
40.62 54.16 108.32 270.80 541.60 2708.00
543.20
108.64 271.60
54.32
54.52 109.04 272.60
27.34 41.01 54.68 109.36 273.40
27.44
54.88 109.76
41.16
274.40 548.80
27.52 41.28 55.04 110.08 275.20
27.62 41.43 55.24 110.48 276.20
27.70 41.55 55.40 110.80 277.00 554.00
41.70 55.60 111.20 278.00 556.00
55.76 111.52 278.80 557.60
55.96
279.80
111.92
559.60
112.32 280.80 561.60 2808.00
42.24 56.32 112.64 281.60 563.20
42.39 56.52 113.04 282.60 565.20
42.54
283.60
56.72 113.44
42.66 56.88 113.76
28.54 42.81 57.08 114.16 285.40
28.64 42.96
114.56
57.28
286.40 572.80
114.88
28.72 43.08 57.44
287.20
28.82 43.23 57.64 115.28 288.20
57.84 115.68
28.92 43.38
289.20
29.02 43.53 58.04 116.08 290.20
116.40 291.00
29.20 43.80 58.40 116.80 292.00
29.30 43.95 58.60 117.20 293.00
294.00
29.40 44.10
117.60
58.80
29.50 44.25 59.00 118.00
590.00 2950.00
295.00
29.60
59.20 118.40
592.00
44.40
296.00
2960.00
29.70 44.
59.40 118.80 297.00 594.00 2970.00

104.08

[blocks in formation]
[blocks in formation]
[blocks in formation]

(1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD)

[blocks in formation]
[blocks in formation]

29.78 44.67 ( 8/1/97) ( 9/1/97) 29.88 44.82 (10/1/97) 44.97

29.98

4- 8 TO

4-9

(11/1/97)

30.08

45.12

4-9 TO

4-10

(12/1/97)

30.18

45.27

4-10 TO

4-11

( 1/1/98)

30.28

45.42

[merged small][ocr errors][merged small][merged small]

45.57

[merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

59.56 595.60 2978.00 119.12 297.80 298.80 597.60 59.76 119.52 299.80 599.60 59.96 119.92 2998.00 60.16 120.32 300.80 601.60 3008.00 301.80 60.36 120.72 603.60 302.80 605.60 60.56 121.12 303.80 607.60 60.76 121.52 45.72 30.48 60.96 121.92 304.80 609.60 30.58 45.87 305.80 61.16 122.32 30.68 46.02 61.36 122.72 306.80 613.60 30.78 46.17 61.56 123.12 307.80 615.60 3078.00 46.32 61.76 123.52 308.80 46.50 62.00 310.00 124.00 620.00 46.65 31.10 124.40 62.20 311.00 622.00 31.20 46.80 62.40 124.80 312.00 (11/1/98) 31.30 46.95 62.60 125.20 313.00 (12/1/98) 31.40 62.80 125.60 314.00 628.00 126.00 315.00 63.00 31.62 316.20 63.24 126.48 126.88 634.40 31.72 47.58 63.44 317.20 31.82 47.73 63.64 127.28 318.20 636.40 3182.00 31.92 638.40 47.88 319.20 63.84 127.68 48.06 64.08 128.16 320.40 640.80 48.21 64.28 642.80 128.56 321.40 3214.00 48.36 64.48 128.96 322.40 664.80 3224.00 48.54 129.44 323.60 64.72 647.20 324.60 64.92

[blocks in formation]

6-8 TO

6-9

(11/1/99)

32.56

48.84

65.12

130.24

325.60

651.20 3256.00

6512.00

4.46

4.00

6

9 TO

6-10

(12/1/99)

32.68

49.02

65.36

130.72

326.80

653.60

3268.00

6536.00

3.70

4.00

6-10 TO 6-11 TO 7- 0 TO 7- 1 TO 7- 2 TO

6-11

( 1/1/00)

32.78

49.17

65.56

131.12

327.80

655.60

3278.00

6556.00

3.69

4.00

7

(2/1/00)

32.88

49.32

65.76

131.52

328.80

657.60

3288.00

6576.00

00

4.42

4.00

7- 1

( 3/1/00)

33.00

7- 2

(4/1/00)

33.10

7- 3

( 5/1/00)

33.22

7- 3 TO

7. 4

( 6/1/00)

33.32

[blocks in formation]

( 7/1/00) 33.64 (8/1/00)

7-6 TO

7-7

(9/1/00)

[blocks in formation]

49.50 66.00 132.00 330.00 660.00 3300.00 66.20 132.40 49.65 331.00 662.00 3310.00 49.83 132.88 66.44 332.20 664.40 3322.00 133.28 49.98 66.64 333.20 666.40 3332.00 50.16 66.88 133.76 334.40 668.80 3344.00 33.56 50.31 67.08 134.16 335.40 670.80 3354.00 33.66 50.49 67.32 134.66 336.60 673.20 3366.00 (10/1/00) 33.76 50.64 67.52 135.04 3376.00 337.60 675.20 (11/1/00) 33.88 50.82 67.76 135.52 338.80 677.60 3388.00 (12/1/00) 34.00 51.00 68.00 136.00 680.00 340.00 3400.00 (1/1/01) 34.10 51.15 68.20 136.40 341.00 682.00 3410.00 (2/1/01) 34.22 51.33 68.44 136.88 342.20 684.40 3422.00 34.32 51.48 68.64 137.28 343.20 34.44 51.66 68.88 137.76 344.40 688.80 51.84 69.12 138.24 345.60 691.20 52.02 69.36 138.72 346.80 693.60 52.17 69.56 139.12 347.80 695.60 52.35 349.00 69.80 139.60 698.00 70.04 140.08 350.20 700.40 52.71 70.28 140.56 702.80 351.40 52.86 70.48 140.96 352.40 704.80 53.04 70.72 141.44 353.60 707.20 53.22 70.96 141.92 354.80 709.60 53.40 71.20 142.40 356.00 712.00

[blocks in formation]
[blocks in formation]
[blocks in formation]

(1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD)

[blocks in formation]
[blocks in formation]

( 6/1/02)

( 7/1/02)

9.

( 8/1/02)

[merged small][merged small][merged small][ocr errors][merged small]

( 9/1/02)
(10/1/02)
(11/1/02)

9-9 TO

9-10

(12/1/02)

9-11
9-10 TO
9-11 TO 10-0
10- 0 TO 10-1
10- 1 TO 10- 2
10- 2 TO 10- 3
10- 3 TO 10-4
10- 4 TO 10- 5
10- S TO 10-6
10- 6 TO 10- 7
10- 7 TO 10-8
10- 8 TO 10-9
10-9 TO 10-10
10-10 TO 10-11
10-11 TO 11-0
110 TO 11-1
11-1 TO 11-2
11- 2 TO 11-3
113 TO 11-4
11-4 TO 11-5
11-5 TO 11-6
11-6 TO 11-7
11- 7 TO 11- 8
11- 8 TO 11-9
11- 9 TO 11-10
11-10 TO 11-11

11-11 TO 12-0
12-0 TO 12-1
12 1 TO 12- 2
12- 2 TO 12- 3
12- 3 TO 12-4
12- 4 TO 12- 5
12- 5 TO 12-6
12-6 TO 12-7
12- 7 TO 12-8
128 TO 12-9
12-9 TO 12-10
12-10 TO 12-11
12-11 TO 13-0
13- 0 TO 13-1
13- 1 TO 13- 2
13- 2 TO 13- 3
13- 3 TO 13-4
13- 4 TO 13-5
13- 5 TO 13-6
13- 6 TO 13-7

38.78

38.92

40.08 60.12

80.16

40.22

60.33

80.44

[blocks in formation]

410.20 820.40 4102.00
164.64 411.60 823.20 4116.00
165.20 413.00 826.00 4130.00
165.76
828.80
414.40
4144.00
166.32 415.80 831.60 4158.00
166.80 417.00 834.00 4170.00
167.36
836.80 4184.00
418.40
167.92 419.80 839.60 4198.00
( 5/1/06) 42.12 63.18 84.24 168.48 421.20 842.40 4212.00
( 6/1/06) 42.26 63.39 84.52 169.06 422.60 845.20 4226.00
( 7/1/06) 42.40 63.60 84.80 169.60 424.00 848.00 4240.00
( 8/1/06) 42.54 63.81 85.08 170.16 425.40 850.80 4254.00
( 9/1/06) 42.68 64.02 85.36 170.72 426.80 853.60 4268.00

53.58
( 3/1/02) 35.72
71.44 142.88 357.20 714.40 3572.00
4/1/02) 35.84 53.76 71.68 143.36 358.40 716.80
( 5/1/02) 35.96 53.94 71.92 143.84 359.60
36.08 54.12 72.16
36.20 54.30 72.40 144.80
36.32 54.48 72.64 145.28
36.44 54.66 72.88 145.76
36.56 54.84
146.24
73.12
55.02 73.36 146.72
36.68
366.80 733.60
55.20 73.60
36.80
368.00
147.20
736.00
( 1/1/03) 36.92 55.38 73.84 147.68 369.20
( 2/1/03) 37.06 55.56 74.08 148.16 370.40
740.80
( 3/1/03) 37.16 55.74 74.32 148.64 371.60 743.20
( 4/1/03) 37.28 55.92 74.56 149.12 372.80 745.60 3728.00
( 5/1/03) 37.40 56.10 74.80 149.60 374.00 748.00
( 6/1/03) 37.52 56.28 75.04 150.08 375.20 750.40
(7/1/03) 37.66 56.49 75.32 150.66 376.60 753.20
( 8/1/03) 37.78 56.67 75.56 151.12 377.80 755.60
(9/1/03) 37.90 56.85 75.80 151.60 379.00 758.00 3790.00
(10/1/03) 38.02 57.03 76.04 152.08 380.20 760.40 3802.00
(11/1/03) 38.16 57.24 76.32 152.64 381.60 763.20 3816.00
(12/1/03) 38.28 57.42 76.56 153.12 382.80 765.60 3828.00
( 1/1/04) 38.40 57.60 76.80 153.60 384.00 768.00 3840.00
( 2/1/04) 38.54 57.81 77.08 154.16 385.40 770.80 3854.00
( 3/1/04) 38.66 $7.99 77.32 154.64 386.60 773.20 3866.00
( 4/1/04)
58.17 77.56 155.12 387.80 775.60
( 5/1/04)
58.38 77.84 155.68 389.20 778.40
( 6/1/04) 39.04 58.56 78.08 156.16 390.40 780.80
( 7/1/04) 39.18 58.77 78.36 156.72 391.80 783.60
39.30
(8/1/04)
58.95 78.60 157.20 393.00 786.00 3930.00
( 9/1/04) 39.44 59.16 78.88 157.76 394.40 788.80
(10/1/04) 39.56 59.36 79.12 158.24 395.60 791.20 3956.00
(11/1/04) 39.70 59.55 79.40 158.80 397.00 794.00 3970.00
(12/1/04) 39.82 59.73 79.64 159.28 398.20 796.40 3982.00
(1/1/05) 39.96 59.94 79.92 159.84 399.60 799.20 3996.00
(2/1/05)
160.32 400.80 801.60 4008.00
( 3/1/05)
160.88 402.20
(4/1/05)
161.44 403.60
(5/1/05)
161.92 404.80 809.60 4048.00
( 6/1/05)
162.48 406.20 812.40 4062.00
( 7/1/05)
163.04 407.60 815.20 4076.00
(8/1/05)
( 9/1/05)
(10/1/05)

[blocks in formation]
[blocks in formation]

$37.50 $50.00 $100.00 $25.00 $250.00 $500.00 $2500.00 51.00 76.50 102.00 204.00 510.00 1020.00 $100.00

(1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD)

[blocks in formation]

13- 7 TO 13-8
13- 8 TO 13-9
13-9 TO 13-10
13-10 TO 13-11
13-11 TO 14-0
14- 0 TO 14-1
14- 1 TO 14- 2
14- 2 10 14-
14- 3 TO 14-4
14- 4 TO 14- S
14-5 TO 14-6
14-6 TO 14-7
14-7 TO 14-8
14- 8 TO 14-9
14-9 TO 14-10
14-10 TO 14-11
14-11 TO 15-0
15- 0 TO 15-1
15- 1 TO 15. 2
15- 2 TO 15-3
15- 3 TO 15-4
15- 4 TO 15- S
15- 5 TO 15-6
15- 6 TO 15-7
15- 7 TO 15-8
15 8 TO 15-9
15-9 TO 15-10
15-10 TO 15-11
15-11 TO 16-0
160 TO 16-1
16- 1 TO 16- 2
16- 2 TO 16-3
16- 3 TO 16-4
164 TO 16-5
16- 5 TO 16-6
16- 6 TO 16-7
16- 7 TO 16-8
16- 8 TO 16-9
16-9 TO 16-10
16-10 TO 16-11
16-11 TO 17-0
17- 0 TO 17-1
17- 1 TO 17- 2
17- 2 TO 17- 3
17- 3 TO 17-4
17- 4 TO 17-5
17- 5 TO 17-6
17- 6 TO 17- 7
17- 7 TO 17- 8
17- 8 TO 17-9
17-9 TO 17-10
17-10 TO 17-11
17-11 TO 18- 0
18-0 2/

( 8/1/07)

44.12
44.26

(9/1/07)

44.40

(10/1/07)

44.56

(11/1/07)

44.70

(12/1/07)

92.08

92.40

(12/1/10)

101.00

(1/1/11)

( 2/1/11)

76.02 101.36
76.26 101.68
76.50 102.00

42.82 64.23 85.64 171.28
856.40
(10/1/06)
428.20
(11/1/06) 42.96 64.44 85.92 171.84 429.60 859.20
64.65
(12/1/06) 43.10
86.20 172.40 431.00 862.00
(1/1/07) 43.24 64.86 86.48 172.96 432.40
(2/1/07) 43.40 65.10 86.80 173.60 434.00 868.00
( 3/1/07) 43.54 65.31 87.08 174.16 435.40 870.80 4354.00
(4/1/07) 43.68 65.52 87.36 174.72 436.80 873.60 4368.00
( 5/1/07) 43.82 65.73 87.64 175.28 438.20 876.40 4382.00
( 6/1/07) 43.96 65.94 87.92 175.84 439.60 879.20 4396.00
( 7/1/07)
66.18 88.24 176.48 441.20 882.40 4412.00
66.39 88.52 177.04 442.60 885.20 4426.00
66.60 88.80 177.60 444.00 888.00 4440.00
66.84 89.12 178.24 445.60 891.20 4456.00
67.05 89.40 178.80 447.00 894.00 4470.00
44.84 67.26 89.68 179.36 448.40 896.80 4484.00
( 1/1/08) 45.00 67.50 90.00 180.00 450.00 900.00 4500.00
( 2/1/08) 45.14 67.71 90.28 180.56 451.40 902.80 4514.00
( 3/1/08) 45.30 67.95 90.60 181.20 453.00 906.00 4530.00
(4/1/08)
68.16
45.44
90.88 181.76 454.40 908.80 4544.00
(5/1/08) 45.60 68.40 91.20 182.40 456.00 912.00 4560.00
(6/1/08) 45.74 68.61 91.48 182.96 457.40 914.80 4574.00
(7/1/08) 45.90 68.85 91.80
459.00 918.00 4590.00
(8/1/08) 46.04 69.06
(9/1/08) 46.20 69.30
(10/1/08) 46.36 69.54 92.72
(11/1/08) 46.50 69.75 93.00
(12/1/08) 46.66 69.99 93.32 186.64
( 1/1/09) 46.82 70.23 93.64 187.28 468.20 936.40
( 2/1/09) 46.96 70.44 93.92 187.84 469.60 939.20
47.12
( 3/1/09)
70.68 94.24 188.48 471.20 942.40
(4/1/09) 47.28 70.92 94.56 189.12 472.80 945.60 4728.00
( 5/1/09) 47.44 71.16 94.88 189.76 474.40 948.80 4744.00
( 6/1/09) 47.60 71.40 95.20 190.40 476.00 952.00 4760.00
(7/1/09) 47.74 71.61 95.48 190.96 477.40 954.80 4774.00
( 8/1/09)
47.90 71.85 95.80 191.60 479.00 958.00 4790.00
( 9/1/09) 48.06 72.09 96.12 192.24 480.60 961.20 4806.00
(10/1/09) 48.22 72.33 96.44 192.88
(11/1/09) 48.38 72.57 96.76 193.52
48.54
(12/1/09)
72.81 97.08 194.16 485.40
( 1/1/10) 48.70 73.05 97.40 194.80 487.00 974.00
( 2/1/10) 48.86 73.29 97.72 195.46 488.60 977.20
49.02 73.53
( 3/1/10)
98.04 196.08 490.20
4902.00
980.40
( 4/1/10) 49.18 73.77 98.36 196.72 491.80 983.60 4918.00
49.36 74.04 98.72
( 5/1/10)
197.44 493.60 987.20 4936.00
( 6/1/10) 49.52 74.28 99.04 198.08 495.20
4952.00
990.40
49.68
( 7/1/10)
74.52 99.36 198.72 496.80 993.60 4968.00
49.84 74.76 99.68
(8/1/10)
199.36
996.80 4984.00
498.40
50.00
(9/1/10)
75.00 100.00 200.00 500.00 1000.00 5000.00
50.10
(10/1/10)
75.27 100.36 200.72 501.80 1003.60 5018.00
(11/1/10) 50.34 75.51 100.68 201.36 503.40 1006.80 5034.00
50.50 75.75
505.00
5050.00
1010.00
50.68
506.80 1013.60 5068.00
50.84
508.40 1016.80 5084.00
( 8/1/11) 51.00
$10.00 1020.00 $100.00

4282.00

8564.00

4.00

3.96

4.00

4296.00

8592.00

4.00

3.96

[blocks in formation]

!/ MONTH, DAY, AND YEAR ON WHICH ISSUES OF MARCH 1, 1993 ENTER EACH PERIOD. FOR SUBSEQUENT ISSUE MONTHS ADD THE APPROPRIATE NUMBER OF MONTHS. 2/ MATURITY VALUE IS REACHED 18 YEARS AND O MONTHS AFTER ISSUE DATE.

INVESTMENT YIELDS SHOWN FOR INTEREST ACCRUAL DATES BEFORE FIVE YEARS AFTER ISSUE ARE THOSE ESTABLISHED
A/ THE REDEMPTION VALUES AND
UNDER SECTION 351.2(e) OF THIS CIRCULAR.
THE REDEMPTION VALUES AND INVESTMENT YIELDS SHOWN FOR INTEREST ACCRUAL DATES FIVE YEARS AFTER ISSUE AND THEREAFTER REPRESENT THE
MINIMUM GUARANTEED INVESTMENT YIELDS PROVIDED BY SECTION 351.2(e)(1) OF THIS CIRCULAR. THESE REDEMPTION VALUES WILL APPLY UNLESS
APPLICATION OF THE VARIABLE RATE PRESCRIBED UNDER SECTION 351.2(e) (2) PRODUCES A NIGHER REDEMPTION VALUE.

[55 FR 567. Jan. 5, 1990, as amended at 58 FR 60939, Nov. 18, 1993; 62 FR 24283, May 2, 1997]

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