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) $ 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 ( 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 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 51.68 103.36 257.60 515.20 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 52.20 26.02 39.03 104.08 (1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD) 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 45.57 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 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 ( 7/1/00) 33.64 (8/1/00) 7-6 TO 7-7 (9/1/00) 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 (1) REDEMPTION VALUES DURING EACH PERIOD (VALUES INCREASE ON FIRST DAY OF PERIOD) ( 6/1/02) ( 7/1/02) 9. ( 8/1/02) ( 9/1/02) 9-9 TO 9-10 (12/1/02) 9-11 11-11 TO 12-0 38.78 38.92 40.08 60.12 80.16 40.22 60.33 80.44 410.20 820.40 4102.00 53.58 $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) 13- 7 TO 13-8 ( 8/1/07) 44.12 (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 42.82 64.23 85.64 171.28 4282.00 8564.00 4.00 3.96 4.00 4296.00 8592.00 4.00 3.96 !/ 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 [55 FR 567. Jan. 5, 1990, as amended at 58 FR 60939, Nov. 18, 1993; 62 FR 24283, May 2, 1997] |