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2021 Bond Tables—Series EE





                YIELD   FROM   ISSUE  3.52%  3.51%  3.51%  3.50%  3.49%  3.48%  3.47%  3.46%  3.46%  3.45%  3.44%  3.43%  3.42%  3.41%  3.42%  3.41%  3.40%  3.39%  3.38%  3.37%  3.38%  3.37%  3.36%  3.35%  3.34%  3.33%  3.34%  3.33%  3.32%  3.31%  3.30%  3.29%  3.29%  3.23%  3.23%  3.18%


                INT.  EARNED  $10,000  5,768.00  5,776.00  5,812.00  5,820.00  5,824.00  5,828.00  5,832.00  5,840.00  5,888.00  5,896.00  5,900.00  5,904.00  5,908.00  5,916.00  5,972.00  5,980.00  5,984.00  5,988.00  5,992.00  6,000.00  6,060.00  6,068.00  6,072.00  6,076.00  6,080.00  6,088.00  6,136.00  6,144.00  6,148.00  6,152.00  6,156.00  6,164.00  6,120.00  6,148.00  6,152.00  6,180.00



                REDEMP.  VALUE  $10,000  10,768.00  10,776.00  10,812.00  10,820.00  10,824.00  10,828.00  10,832.00  10,840.00  10,888.00  10,896.00  10,900.00  10,904.00  10,908.00  10,916.00  10,972.00  10,980.00  10,984.00  10,988.00  10,992.00  11,000.00  11,060.00  11,068.00  11,072.00  11,076.00  11,080.00  11,088.00  11,136.00  11,144.00  11,148.00  11,152.00  11,156.00  11,164.00  11,120.00  11,148.00  11,152.00  11,180.00



                  EARNED
                INT.  $5,000  2,884.00  2,888.00  2,906.00  2,910.00  2,912.00  2,914.00  2,916.00  2,920.00  2,944.00  2,948.00  2,950.00  2,952.00  2,954.00  2,958.00  2,986.00  2,990.00  2,992.00  2,994.00  2,996.00  3,000.00  3,030.00  3,034.00  3,036.00  3,038.00  3,040.00  3,044.00  3,068.00  3,072.00  3,074.00  3,076.00  3,078.00  3,082.00  3,060.00  3,074.00  3,076.00  3,090.00


                REDEMP.  VALUE  $5,000  5,384.00  5,388.00  5,406.00  5,410.00  5,412.00  5,414.00  5,416.00  5,420.00  5,444.00  5,448.00  5,450.00  5,452.00  5,454.00  5,458.00  5,486.00  5,490.00  5,492.00  5,494.00  5,496.00  5,500.00  5,530.00  5,534.00  5,536.00  5,538.00  5,540.00  5,544.00  5,568.00  5,572.00  5,574.00  5,576.00  5,578.00  5,582.00  5,560.00  5,574.00  5,576.00  5,590.00
              REDEMPTION VALUES AND INTEREST EARNED


                  EARNED
                INT.  $1,000  576.80  577.60  581.20  582.00  582.40  582.80  583.20  584.00  588.80  589.60  590.00  590.40  590.80  591.60  597.20  598.00  598.40  598.80  599.20  600.00  606.00  606.80  607.20  607.60  608.00  608.80  613.60  614.40  614.80  615.20  615.60  616.40  612.00  614.80  615.20  618.00

                REDEMP.  VALUE  $1,000  1,076.80  1,077.60  1,081.20  1,082.00  1,082.40  1,082.80  1,083.20  1,084.00  1,088.80  1,089.60  1,090.00  1,090.40  1,090.80  1,091.60  1,097.20  1,098.00  1,098.40  1,098.80  1,099.20  1,100.00  1,106.00  1,106.80  1,107.20  1,107.60  1,108.00  1,108.80  1,113.60  1,114.40  1,114.80  1,115.20  1,115.60  1,116.40  1,112.00  1,114.80  1,115.20  1,118.00



                INT.  EARNED  $500  288.40  288.80  290.60  291.00  291.20  291.40  291.60  292.00  294.40  294.80  295.00  295.20  295.40  295.80  298.60  299.00  299.20  299.40  299.60  300.00  303.00  303.40  303.60  303.80  304.00  304.40  306.80  307.20  307.40  307.60  307.80  308.20  306.00  307.40  307.60  309.00


                REDEMP.  VALUE  $500  538.40  538.80  540.60  541.00  541.20  541.40  541.60  542.00  544.40  544.80  545.00  545.20  545.40  545.80  548.60  549.00  549.20  549.40  549.60  550.00  553.00  553.40  553.60  553.80  554.00  554.40  556.80  557.20  557.40  557.60  557.80  558.20  556.00  557.40  557.60  559.00  DECEMBER 2021


                  EARNED
                INT.  $200  115.36  115.52  116.24  116.40  116.48  116.56  116.64  116.80  117.76  117.92  118.00  118.08  118.16  118.32  119.44  119.60  119.68  119.76  119.84  120.00  121.20  121.36  121.44  121.52  121.60  121.76  122.72  122.88  122.96  123.04  123.12  123.28  122.40  122.96  123.04  123.60

                REDEMP.  VALUE  $200  215.36  215.52  216.24  216.40  216.48  216.56  216.64  216.80  217.76  217.92  218.00  218.08  218.16  218.32  219.44  219.60  219.68  219.76  219.84  220.00  221.20  221.36  221.44  221.52  221.60  221.76  222.72  222.88  222.96  223.04  223.12  223.28  222.40  222.96  223.04  223.60


                INT.  EARNED  $100  57.68  57.76  58.12  58.20  58.24  58.28  58.32  58.40  58.88  58.96  59.00  59.04  59.08  59.16  59.72  59.80  59.84  59.88  59.92  60.00  60.60  60.68  60.72  60.76  60.80  60.88  61.36  61.44  61.48  61.52  61.56  61.64  61.20  61.48  61.52  61.80

                REDEMP.  VALUE  $100  107.68  107.76  108.12  108.20  108.24  108.28  108.32  108.40  108.88  108.96  109.00  109.04  109.08  109.16  109.72  109.80  109.84  109.88  109.92  110.00  110.60  110.68  110.72  110.76  110.80  110.88  111.36  111.44  111.48  111.52  111.56  111.64  111.20  111.48  111.52  111.80



                INT.  EARNED  $75  43.26  43.32  43.59  43.65  43.68  43.71  43.74  43.80  44.16  44.22  44.25  44.28  44.31  44.37  44.79  44.85  44.88  44.91  44.94  45.00  45.45  45.51  45.54  45.57  45.60  45.66  46.02  46.08  46.11  46.14  46.17  46.23  45.90  46.11  46.14  46.35
                REDEMP.  VALUE  $75  80.76  80.82  81.09  81.15  81.18  81.21  81.24  81.30  81.66  81.72  81.75  81.78  81.81  81.87  82.29  82.35  82.38  82.41  82.44  82.50  82.95  83.01  83.04  83.07  83.10  83.16  83.52  83.58  83.61  83.64  83.67  83.73  83.40  83.61  83.64  83.85


                  EARNED
                INT.  $50  28.84  28.88  29.06  29.10  29.12  29.14  29.16  29.20  29.44  29.48  29.50  29.52  29.54  29.58  29.86  29.90  29.92  29.94  29.96  30.00  30.30  30.34  30.36  30.38  30.40  30.44  30.68  30.72  30.74  30.76  30.78  30.82  30.60  30.74  30.76  30.90

                REDEMP.  VALUE  $50  53.84  53.88  54.06  54.10  54.12  54.14  54.16  54.20  54.44  54.48  54.50  54.52  54.54  54.58  54.86  54.90  54.92  54.94  54.96  55.00  55.30  55.34  55.36  55.38  55.40  55.44  55.68  55.72  55.74  55.76  55.78  55.82  55.60  55.74  55.76  55.90
              SERIES EE  ISSUE   ISSUE   MONTHS  YEAR  Dec  1999  Nov  1999  Oct  1999  Sep  1999  Aug  1999  Jul  1999  Jun  1999  May  1999  Apr  1999  Mar  1999  Feb  1999  Jan  1999  Dec  1998  Nov  1998  Oct  1998  Sep  1998  Aug  1998  Jul  1998  Jun  1998  May  1998  Apr  1998  Mar  1998  Feb  1998  Jan  1998  Dec  1997  Nov  1997  Oct  1997  Sep  1997  Aug  1997  Jul  1997  Jun  1997  May  1997  Jan - Apr  1997  Nov - Dec  1996  Jul - Oct  1996  Jan - Jun  1996  SERIES EE












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