UNITED STATES SAVINGS BONDS/NOTES EARNINGS REPORT REDEMPTION VALUES AND YIELDS FOR $100 SERIES EE BONDS November 1995 Thru October 1996 The table shows semiannual redemption values for $100 Series EE bonds*. Values for other denominations are proportional to the values shown. For example, the value of a $50 bond is one-half the amount shown and the value of a $500 bond is five times the amount shown. The Six-Month Earnings column shows the annual yield that the bonds will earn during the period indicated. The Yield From Issue Date is the bond's yield from its issue date to the date shown or date adjusted as shown in the footnotes. ------------------------------------------------------------------------------------------------ SERIES EE BONDS | VALUE AS OF | SIX-MONTH EARNINGS | VALUE AND YIELD FROM ISSUE DATE Issue dates | Date** Amount | Period Begins** Yield | Date** Amount Yield ------------------------------------------------------------------------------------------------ 11/95 THRU 4/96 | 11/1/95 50.00 | 11/1/95 4.80% | 5/1/96 51.20 4.80% 5/95 THRU 10/95 | 11/1/95 51.32 | 11/1/95 4.68% | 5/1/96 52.52 4.98% 11/94 THRU 4/95 | 11/1/95 52.04 | 11/1/95 4.00% | 5/1/96 53.08 4.03% 5/94 THRU 10/94 | 11/1/95 53.08 | 11/1/95 4.07% | 5/1/96 54.16 4.04% 11/93 THRU 4/94 | 11/1/95 54.16 | 11/1/95 3.99% | 5/1/96 55.24 4.03% 5/93 THRU 10/93 | 11/1/95 55.24 | 11/1/95 3.91% | 5/1/96 56.32 4.01% 3/93 THRU 4/93 | 3/1/96 56.32 | 3/1/96 3.98% | 9/1/96 57.44 4.00% 11/92 THRU 2/93 | 11/1/95 58.00 | 11/1/95 6.76% | 5/1/96 59.96 5.26% 5/92 THRU 10/92 | 11/1/95 59.96 | 11/1/95 7.20% | 5/1/96 62.12 5.50% 11/91 THRU 4/92 | 11/1/95 62.12 | 11/1/95 7.86% | 5/1/96 64.56 5.76% 5/91 THRU 10/91 | 11/1/95 64.56 | 11/1/95 8.18% | 5/1/96 67.20 6.00% 11/90 THRU 4/91 | 11/1/95 67.20 | 11/1/95 6.07% | 5/1/96 69.24 6.01% 5/90 THRU 10/90 | 11/1/95 69.24 | 11/1/95 6.01% | 5/1/96 71.32 6.01% 11/89 THRU 4/90 | 11/1/95 71.32 | 11/1/95 5.95% | 5/1/96 73.44 6.00% 5/89 THRU 10/89 | 11/1/95 73.64 | 11/1/95 5.43% | 5/1/96 75.64 6.00% 11/88 THRU 4/89 | 11/1/95 76.96 | 11/1/95 2.49% | 5/1/96 77.92 6.00% 5/88 THRU 10/88 | 11/1/95 79.36 | 11/1/95 2.22% | 5/1/96 80.24 6.00% 11/87 THRU 4/88 | 11/1/95 81.84 | 11/1/95 6.26% | 5/1/96 84.40 6.26% 5/87 THRU 10/87 | 11/1/95 84.40 | 11/1/95 6.26% | 5/1/96 87.04 6.26% 11/86 THRU 4/87 | 11/1/95 87.04 | 11/1/95 6.16% | 5/1/96 89.72 6.25% 5/86 THRU 10/86 | 11/1/95 100.64 | 11/1/95 7.55% | 5/1/96 104.44 7.50% 11/85 THRU 4/86 | 11/1/95 104.44 | 11/1/95 4.06% | 5/1/96 106.56 7.34% 5/85 THRU 10/85 | 11/1/95 106.56 | 11/1/95 3.98% | 5/1/96 108.68 7.18% 11/84 THRU 4/85 | 11/1/95 108.68 | 11/1/95 3.97% | 5/1/96 110.84 7.04% 5/84 THRU 10/84 | 11/1/95 110.84 | 11/1/95 4.04% | 5/1/96 113.08 6.92% 11/83 THRU 4/84 | 11/1/95 113.64 | 11/1/95 5.28% | 5/1/96 116.64 6.89% 5/83 THRU 10/83 | 11/1/95 118.60 | 11/1/95 4.99% | 5/1/96 121.56 6.95% 3/83 THRU 4/83 | 3/1/96 125.12 | 3/1/96 5.31% | 9/1/96 128.44 7.11% 11/82 THRU 2/83 | 11/1/95 125.12 | 11/1/95 5.37% | 5/1/96 128.48 7.11% 5/82 THRU 10/82 | 11/1/95 140.00 | 11/1/95 6.00% | 5/1/96 144.20 7.71% 11/81 THRU 4/82 | 11/1/95 144.20 | 11/1/95 5.99% | 5/1/96 148.52 7.65% 5/81 THRU 10/81 | 11/1/95 148.52 | 11/1/95 5.98% | 5/1/96 152.96 7.60% 11/80 THRU 4/81 | 11/1/95 156.68 | 11/1/95 6.03% | 5/1/96 161.40 7.71% 5/80 THRU 10/80 | 11/1/95 169.32 | 11/1/95 6.00% | 5/1/96 174.40 7.96% 1/80 THRU 4/80 | 1/1/96 172.68 | 1/1/96 6.02% | 7/1/96 177.88 7.84% ------------------------------------------------------------------------------------------------ * Monthly increases in value, applicable to some bonds issued prior to May 1995, are not shown in the table. ** The dates shown are for the first issue date of the range in the first column. Add one month for each later issue month. For example, a bond issued in 7/94 (two months after the first date in the range) would be worth the amount shown two months after the date listed. The six-month earning period would begin two months later than the date shown. ================================================================================================ REDEMPTION VALUES AND YIELDS FOR $100 SERIES E BONDS November 1995 Thru October 1996 The table shows semiannual redemption values for $100 Series E bonds. Values for other denominations are proportional to the values shown. For example, the value of a $50 bond is one-half the amount shown and the value of a $500 bond is five times the amount shown. The Six-Month Earnings column shows the annual yield that the bonds will earn during the period indicated. The Yield From Issue Date is the bond's yield from its issue date to the date shown or date adjusted as shown in the footnotes. ------------------------------------------------------------------------------------------------ SERIES E BONDS | VALUE AS OF | SIX-MONTH EARNINGS | VALUE AND YIELD FROM ISSUE DATE Issue dates | Date** Amount | Period Begins** Yield | Date** Amount Yield ------------------------------------------------------------------------------------------------ 5/80 THRU 6/80 | 11/1/95 251.68 | 11/1/95 4.01% | 5/1/96 256.72 7.84% 11/79 THRU 4/80 | 11/1/95 254.16 | 11/1/95 4.00% | 5/1/96 259.24 7.66% 6/79 THRU 10/79 | 12/1/95 256.80 | 12/1/95 4.02% | 6/1/96 261.96 7.49% 5/79 THRU 5/79 | 11/1/95 256.20 | 11/1/95 4.03% | 5/1/96 261.36 7.48% 1/79 THRU 4/79 | 1/1/96 258.84 | 1/1/96 3.99% | 7/1/96 264.00 7.32% 12/78 THRU 12/78 | 12/1/95 258.80 | 12/1/95 3.99% | 6/1/96 263.96 7.32% 11/78 THRU 11/78 | 11/1/95 258.08 | 11/1/95 4.00% | 5/1/96 263.24 7.30% 7/78 THRU 10/78 | 1/1/96 260.80 | 1/1/96 3.99% | 7/1/96 266.00 7.16% 6/78 THRU 6/78 | 12/1/95 260.72 | 12/1/95 4.02% | 6/1/96 265.96 7.16% 5/78 THRU 5/78 | 11/1/95 260.08 | 11/1/95 4.00% | 5/1/96 265.28 7.14% 3/78 THRU 4/78 | 3/1/96 265.20 | 3/1/96 5.31% | 9/1/96 272.24 7.09% 12/77 THRU 2/78 | 12/1/95 278.64 | 12/1/95 6.00% | 6/1/96 287.00 7.39% 11/77 THRU 11/77 | 11/1/95 277.88 | 11/1/95 5.99% | 5/1/96 286.20 7.37% 7/77 THRU 10/77 | 1/1/96 312.08 | 1/1/96 6.00% | 7/1/96 321.44 7.81% 6/77 THRU 6/77 | 12/1/95 312.16 | 12/1/95 6.00% | 6/1/96 321.52 7.81% 5/77 THRU 5/77 | 11/1/95 311.52 | 11/1/95 5.98% | 5/1/96 320.84 7.80% 12/76 THRU 4/77 | 12/1/95 317.72 | 12/1/95 5.99% | 6/1/96 327.24 7.70% 11/76 THRU 11/76 | 11/1/95 316.80 | 11/1/95 5.98% | 5/1/96 326.28 7.68% 7/76 THRU 10/76 | 1/1/96 323.16 | 1/1/96 6.02% | 7/1/96 332.88 7.59% 6/76 THRU 6/76 | 12/1/95 323.20 | 12/1/95 6.01% | 6/1/96 332.92 7.59% 5/76 THRU 5/76 | 11/1/95 322.48 | 11/1/95 6.00% | 5/1/96 332.16 7.58% 1/76 THRU 4/76 | 1/1/96 329.04 | 1/1/96 6.01% | 7/1/96 338.92 7.49% 12/75 THRU 12/75 | 12/1/95 329.00 | 12/1/95 6.01% | 6/1/96 338.88 7.49% 11/75 THRU 11/75 | 11/1/95 328.28 | 11/1/95 5.99% | 5/1/96 338.12 7.48% 7/75 THRU 10/75 | 1/1/96 334.84 | 1/1/96 6.00% | 7/1/96 344.88 7.40% 6/75 THRU 6/75 | 12/1/95 334.84 | 12/1/95 6.02% | 6/1/96 344.92 7.40% 5/75 THRU 5/75 | 11/1/95 334.08 | 11/1/95 5.99% | 5/1/96 344.08 7.39% 1/75 THRU 4/75 | 1/1/96 340.80 | 1/1/96 6.01% | 7/1/96 351.04 7.31% 12/74 THRU 12/74 | 12/1/95 340.84 | 12/1/95 6.01% | 6/1/96 351.08 7.31% 11/74 THRU 11/74 | 11/1/95 340.04 | 11/1/95 6.00% | 5/1/96 350.24 7.30% 7/74 THRU 10/74 | 1/1/96 346.88 | 1/1/96 6.00% | 7/1/96 357.28 7.22% 6/74 THRU 6/74 | 12/1/95 346.92 | 12/1/95 6.00% | 6/1/96 357.32 7.22% 5/74 THRU 5/74 | 11/1/95 346.08 | 11/1/95 6.01% | 5/1/96 356.48 7.21% 12/73 THRU 4/74 | 12/1/95 353.08 | 12/1/95 6.00% | 6/1/96 363.68 7.14% 9/73 THRU 11/73 | 1/1/96 363.36 | 1/1/96 5.99% | 7/1/96 374.24 7.17% 8/73 THRU 8/73 | 12/1/95 363.32 | 12/1/95 5.99% | 6/1/96 374.20 7.16% 7/73 THRU 7/73 | 11/1/95 362.52 | 11/1/95 6.00% | 5/1/96 373.40 7.15% 6/73 THRU 6/73 | 4/1/96 369.80 | 4/1/96 5.99% | 10/1/96 380.88 7.09% 2/73 THRU 5/73 | 12/1/95 368.92 | 12/1/95 6.01% | 6/1/96 380.00 7.08% 1/73 THRU 1/73 | 11/1/95 368.00 | 11/1/95 6.00% | 5/1/96 379.04 7.07% 12/72 THRU 12/72 | 4/1/96 375.44 | 4/1/96 5.99% | 10/1/96 386.68 7.00% 8/72 THRU 11/72 | 12/1/95 374.64 | 12/1/95 6.00% | 6/1/96 385.88 6.99% 7/72 THRU 7/72 | 11/1/95 373.80 | 11/1/95 5.99% | 5/1/96 385.00 6.98% 6/72 THRU 6/72 | 4/1/96 381.28 | 4/1/96 6.00% | 10/1/96 392.72 6.92% 3/72 THRU 5/72 | 1/1/96 380.24 | 1/1/96 6.00% | 7/1/96 391.64 6.91% 2/72 THRU 2/72 | 12/1/95 380.20 | 12/1/95 6.00% | 6/1/96 391.60 6.91% 1/72 THRU 1/72 | 11/1/95 379.32 | 11/1/95 6.01% | 5/1/96 390.72 6.90% 12/71 THRU 12/71 | 4/1/96 386.96 | 4/1/96 6.00% | 10/1/96 398.56 6.84% 9/71 THRU 11/71 | 1/1/96 385.96 | 1/1/96 6.01% | 7/1/96 397.56 6.83% 8/71 THRU 8/71 | 12/1/95 385.96 | 12/1/95 5.99% | 6/1/96 397.52 6.83% 7/71 THRU 7/71 | 11/1/95 385.28 | 11/1/95 6.00% | 5/1/96 396.84 6.82% 6/71 THRU 6/71 | 4/1/96 396.04 | 4/1/96 4.40% | 10/1/96 404.76 6.77% 2/71 THRU 5/71 | 12/1/95 394.96 | 12/1/95 4.31% | 6/1/96 403.48 6.75% 1/71 THRU 1/71 | 11/1/95 394.04 | 11/1/95 4.37% | 5/1/96 402.64 6.75% 12/70 THRU 12/70 | 4/1/96 457.68 | 4/1/96 7.50% | 10/1/96 474.84 7.27% 9/70 THRU 11/70 | 1/1/96 456.64 | 1/1/96 7.50% | 7/1/96 473.76 7.26% 8/70 THRU 8/70 | 12/1/95 456.60 | 12/1/95 7.52% | 6/1/96 473.76 7.26% 7/70 THRU 7/70 | 11/1/95 455.56 | 11/1/95 7.50% | 5/1/96 472.64 7.25% 6/70 THRU 6/70 | 4/1/96 468.04 | 4/1/96 4.00% | 10/1/96 477.40 7.15% 3/70 THRU 5/70 | 1/1/96 465.84 | 1/1/96 4.00% | 7/1/96 475.16 7.14% 2/70 THRU 2/70 | 12/1/95 465.80 | 12/1/95 4.00% | 6/1/96 475.12 7.13% 1/70 THRU 1/70 | 11/1/95 464.64 | 11/1/95 3.99% | 5/1/96 473.92 7.12% 12/69 THRU 12/69 | 4/1/96 469.48 | 4/1/96 4.00% | 10/1/96 478.88 7.03% 9/69 THRU 11/69 | 1/1/96 467.08 | 1/1/96 3.99% | 7/1/96 476.40 7.01% 8/69 THRU 8/69 | 12/1/95 467.04 | 12/1/95 3.99% | 6/1/96 476.36 7.01% 7/69 THRU 7/69 | 11/1/95 466.00 | 11/1/95 4.00% | 5/1/96 475.32 7.00% 6/69 THRU 6/69 | 4/1/96 470.76 | 4/1/96 3.99% | 10/1/96 480.16 6.91% 5/69 THRU 5/69 | 11/1/95 474.52 | 11/1/95 7.49% | 5/1/96 492.28 7.09% 1/69 THRU 4/69 | 1/1/96 487.56 | 1/1/96 4.00% | 7/1/96 497.32 7.00% 12/68 THRU 12/68 | 12/1/95 487.60 | 12/1/95 4.00% | 6/1/96 497.36 7.00% 11/68 THRU 11/68 | 11/1/95 481.08 | 11/1/95 4.01% | 5/1/96 490.72 6.95% 7/68 THRU 10/68 | 1/1/96 485.96 | 1/1/96 4.00% | 7/1/96 495.68 6.86% 6/68 THRU 6/68 | 12/1/95 486.04 | 12/1/95 4.00% | 6/1/96 495.76 6.86% 5/68 THRU 5/68 | 11/1/95 480.28 | 11/1/95 4.01% | 5/1/96 489.92 6.82% 12/67 THRU 4/68 | 12/1/95 485.12 | 12/1/95 4.01% | 6/1/96 494.84 6.73% 11/67 THRU 11/67 | 11/1/95 479.28 | 11/1/95 4.01% | 5/1/96 488.88 6.69% 7/67 THRU 10/67 | 1/1/96 484.16 | 1/1/96 4.00% | 7/1/96 493.84 6.61% 6/67 THRU 6/67 | 12/1/95 484.20 | 12/1/95 4.00% | 6/1/96 493.88 6.61% 5/67 THRU 5/67 | 11/1/95 478.96 | 11/1/95 3.99% | 5/1/96 488.52 6.57% 1/67 THRU 4/67 | 1/1/96 483.88 | 1/1/96 4.00% | 7/1/96 493.56 6.49% 12/66 THRU 12/66 | 12/1/95 483.84 | 12/1/95 4.00% | 6/1/96 493.52 6.49% 11/66 THRU 11/66 | 11/1/95 478.52 | 11/1/95 4.00% | 5/1/96 488.08 6.45% 7/66 THRU 10/66 | 1/1/96 483.40 | 1/1/96 4.00% | 7/1/96 493.08 6.38% 6/66 THRU 6/66 | 12/1/95 483.44 | 12/1/95 4.00% | 6/1/96 493.12 6.38% 5/66 THRU 5/66 | 11/1/95 478.52 | 11/1/95 4.00% | 5/1/96 488.08 6.34% 9/65 THRU 11/65 | 12/1/95 492.48 | 12/1/95 4.00% | 6/1/96 502.32 6.28% 8/65 THRU 8/65 | 11/1/95 490.04 | 11/1/95 4.00% | 5/1/96 499.84 6.26% 6/65 THRU 7/65 | 3/1/96 499.48 | 3/1/96 5.30% | 9/1/96 512.72 6.25% 4/65 THRU 5/65 | 1/1/96 521.96 | 1/1/96 5.99% | 7/1/96 537.60 6.40% 3/65 THRU 3/65 | 12/1/95 522.00 | 12/1/95 5.99% | 6/1/96 537.64 6.40% 2/65 THRU 2/65 | 11/1/95 519.48 | 11/1/95 5.99% | 5/1/96 535.04 6.39% 12/64 THRU 1/65 | 3/1/96 583.32 | 3/1/96 5.99% | 9/1/96 600.80 6.66% 9/64 THRU 11/64 | 12/1/95 579.56 | 12/1/95 6.00% | 6/1/96 596.96 6.64% 8/64 THRU 8/64 | 11/1/95 576.88 | 11/1/95 5.99% | 5/1/96 594.16 6.63% 6/64 THRU 7/64 | 3/1/96 588.44 | 3/1/96 6.00% | 9/1/96 606.08 6.59% 4/64 THRU 5/64 | 1/1/96 584.52 | 1/1/96 6.01% | 7/1/96 602.08 6.56% 3/64 THRU 3/64 | 12/1/95 584.60 | 12/1/95 5.99% | 6/1/96 602.12 6.56% 2/64 THRU 2/64 | 11/1/95 581.80 | 11/1/95 6.00% | 5/1/96 599.24 6.55% 12/63 THRU 1/64 | 3/1/96 593.56 | 3/1/96 6.00% | 9/1/96 611.36 6.51% 9/63 THRU 11/63 | 12/1/95 589.92 | 12/1/95 5.99% | 6/1/96 607.60 6.49% 8/63 THRU 8/63 | 11/1/95 587.08 | 11/1/95 6.01% | 5/1/96 604.72 6.48% 6/63 THRU 7/63 | 3/1/96 598.84 | 3/1/96 6.00% | 9/1/96 616.80 6.44% 4/63 THRU 5/63 | 1/1/96 594.32 | 1/1/96 6.00% | 7/1/96 612.16 6.42% 3/63 THRU 3/63 | 12/1/95 594.40 | 12/1/95 6.00% | 6/1/96 612.24 6.42% 2/63 THRU 2/63 | 11/1/95 591.64 | 11/1/95 6.00% | 5/1/96 609.40 6.40% 12/62 THRU 1/63 | 3/1/96 603.52 | 3/1/96 6.00% | 9/1/96 621.64 6.37% 9/62 THRU 11/62 | 12/1/95 601.04 | 12/1/95 6.00% | 6/1/96 619.08 6.35% 8/62 THRU 8/62 | 11/1/95 596.80 | 11/1/95 6.01% | 5/1/96 614.72 6.33% 6/62 THRU 7/62 | 3/1/96 608.84 | 3/1/96 6.00% | 9/1/96 627.12 6.30% 4/62 THRU 5/62 | 1/1/96 607.28 | 1/1/96 6.01% | 7/1/96 625.52 6.29% 3/62 THRU 3/62 | 12/1/95 607.36 | 12/1/95 5.99% | 6/1/96 625.56 6.29% 2/62 THRU 2/62 | 11/1/95 602.96 | 11/1/95 6.00% | 5/1/96 621.04 6.27% 12/61 THRU 1/62 | 3/1/96 615.08 | 3/1/96 6.00% | 9/1/96 633.52 6.24% 10/61 THRU 11/61 | 1/1/96 613.32 | 1/1/96 6.00% | 7/1/96 631.72 6.23% 9/61 THRU 9/61 | 12/1/95 613.36 | 12/1/95 6.00% | 6/1/96 631.76 6.23% 8/61 THRU 8/61 | 11/1/95 606.56 | 11/1/95 6.00% | 5/1/96 624.76 6.19% 6/61 THRU 7/61 | 3/1/96 618.84 | 3/1/96 6.00% | 9/1/96 637.40 6.16% 4/61 THRU 5/61 | 1/1/96 617.00 | 1/1/96 6.00% | 7/1/96 635.52 6.16% 3/61 THRU 3/61 | 12/1/95 617.04 | 12/1/95 6.00% | 6/1/96 635.56 6.16% 2/61 THRU 2/61 | 11/1/95 610.00 | 11/1/95 6.01% | 5/1/96 628.32 6.12% 12/60 THRU 1/61 | 3/1/96 622.36 | 3/1/96 5.99% | 9/1/96 641.00 6.09% 10/60 THRU 11/60 | 1/1/96 621.12 | 1/1/96 5.99% | 7/1/96 639.72 6.09% 9/60 THRU 9/60 | 12/1/95 621.08 | 12/1/95 6.00% | 6/1/96 639.72 6.09% 8/60 THRU 8/60 | 11/1/95 613.96 | 11/1/95 6.01% | 5/1/96 632.40 6.05% 6/60 THRU 7/60 | 3/1/96 626.44 | 3/1/96 5.99% | 9/1/96 645.20 6.03% 3/60 THRU 5/60 | 12/1/95 625.36 | 12/1/95 6.00% | 6/1/96 644.12 6.02% 2/60 THRU 2/60 | 11/1/95 618.24 | 11/1/95 6.00% | 5/1/96 636.80 5.99% 12/59 THRU 1/60 | 3/1/96 630.72 | 3/1/96 6.00% | 9/1/96 649.64 5.96% 9/59 THRU 11/59 | 12/1/95 629.28 | 12/1/95 6.00% | 6/1/96 648.16 5.96% 8/59 THRU 8/59 | 11/1/95 622.28 | 11/1/95 6.00% | 5/1/96 640.96 5.92% 6/59 THRU 7/59 | 3/1/96 639.88 | 3/1/96 4.36% | 9/1/96 653.84 5.90% 1/59 THRU 5/59 | 12/1/95 652.12 | 12/1/95 6.00% | 6/1/96 671.68 5.95% 12/58 THRU 12/58 | 11/1/95 644.68 | 11/1/95 5.99% | 5/1/96 664.00 5.91% 8/58 THRU 11/58 | 1/1/96 654.76 | 1/1/96 6.00% | 7/1/96 674.40 5.88% 7/58 THRU 7/58 | 12/1/95 654.80 | 12/1/95 6.00% | 6/1/96 674.44 5.88% 6/58 THRU 6/58 | 11/1/95 647.12 | 11/1/95 6.00% | 5/1/96 666.52 5.85% 1/58 THRU 5/58 | 12/1/95 662.60 | 12/1/95 4.39% | 6/1/96 677.16 5.81% 12/57 THRU 12/57 | 11/1/95 654.80 | 11/1/95 4.39% | 5/1/96 669.16 5.78% 8/57 THRU 11/57 | 1/1/96 757.44 | 1/1/96 7.50% | 7/1/96 785.84 6.13% 7/57 THRU 7/57 | 12/1/95 757.48 | 12/1/95 7.50% | 6/1/96 785.88 6.13% 6/57 THRU 6/57 | 11/1/95 748.76 | 11/1/95 7.50% | 5/1/96 776.84 6.10% 2/57 THRU 5/57 | 1/1/96 766.00 | 1/1/96 4.00% | 7/1/96 781.32 6.03% 12/56 THRU 1/57 | 2/1/96 759.28 | 2/1/96 7.50% | 8/1/96 787.76 6.02% 11/56 THRU 11/56 | 1/1/96 755.16 | 1/1/96 7.50% | 7/1/96 783.48 6.00% 10/56 THRU 10/56 | 6/1/96 783.52 | 6/1/96* 4.00% | 10/1/96 793.92 5.99% 10/56 THRU 10/56 | 12/1/95 755.20 | 12/1/95 7.50% | 6/1/96 783.52 6.00% 9/56 THRU 9/56 | 5/1/96 774.48 | 5/1/96* 4.00% | 9/1/96 784.76 5.96% 9/56 THRU 9/56 | 11/1/95 746.48 | 11/1/95 7.50% | 5/1/96 774.48 5.97% 6/56 THRU 8/56 | 2/1/96 766.96 | 2/1/96* 4.00% | 6/1/96 777.16 5.93% 4/56 THRU 5/56 | 12/1/95 765.16 | 12/1/95* 4.00% | 4/1/96 775.32 5.93% 3/56 THRU 3/56 | 11/1/95 744.48 | 11/1/95* 3.99% | 3/1/96 754.36 5.86% ------------------------------------------------------------------------------------------------ * Earning period is less than six-months to achieve final maturity at 40 years. ** The dates shown are for the first issue date of the range in the first column. Add one month for each later issue month. For example, a bond issued in 8/79 (two months after the first date in the range) would be worth the amount shown two months after the date listed. The six-month earning period would begin two months later than the date shown. ================================================================================================ REDEMPTION VALUES AND YIELDS FOR $100 SAVINGS NOTES November 1995 Thru October 1996 The table shows semiannual redemption values for $100 Savings Notes. Values for other denominations are proportional to the values shown. For example, the value of a $50 note is one-half the amount shown and the value of a $25 note is one-fourth the amount shown. The Six-Month Earnings column shows the annual yield that the notes will earn during the period indicated. The Yield From Issue Date is the note's yield from its issue date to the date shown or date adjusted as shown in the footnotes. ------------------------------------------------------------------------------------------------ SAVINGS NOTES | VALUE AS OF | SIX-MONTH EARNINGS | VALUE AND YIELD FROM ISSUE DATE Issue dates | Date** Amount | Period Begins** Yield | Date** Amount Yield ------------------------------------------------------------------------------------------------ 6/70 THRU 10/70 | 12/1/95 464.24 | 12/1/95 4.00% | 6/1/96 473.52 6.91% 5/70 THRU 5/70 | 11/1/95 462.04 | 11/1/95 4.00% | 5/1/96 471.28 6.89% 1/70 THRU 4/70 | 1/1/96 466.72 | 1/1/96 3.99% | 7/1/96 476.04 6.80% 12/69 THRU 12/69 | 12/1/95 466.68 | 12/1/95 3.99% | 6/1/96 476.00 6.80% 11/69 THRU 11/69 | 11/1/95 464.56 | 11/1/95 4.00% | 5/1/96 473.84 6.78% 6/69 THRU 10/69 | 12/1/95 469.28 | 12/1/95 4.01% | 6/1/96 478.68 6.69% 5/69 THRU 5/69 | 11/1/95 466.96 | 11/1/95 4.01% | 5/1/96 476.32 6.67% 12/68 THRU 4/69 | 12/1/95 471.76 | 12/1/95 4.00% | 6/1/96 481.20 6.59% 11/68 THRU 11/68 | 11/1/95 469.32 | 11/1/95 4.01% | 5/1/96 478.72 6.57% 9/68 THRU 10/68 | 3/1/96 478.36 | 3/1/96 5.30% | 9/1/96 491.04 6.54% 6/68 THRU 8/68 | 12/1/95 502.64 | 12/1/95 6.00% | 6/1/96 517.72 6.74% 5/68 THRU 5/68 | 11/1/95 494.68 | 11/1/95 6.00% | 5/1/96 509.52 6.68% 1/68 THRU 4/68 | 1/1/96 555.48 | 1/1/96 5.99% | 7/1/96 572.12 6.98% 12/67 THRU 12/67 | 12/1/95 555.40 | 12/1/95 6.01% | 6/1/96 572.08 6.98% 11/67 THRU 11/67 | 11/1/95 552.72 | 11/1/95 5.99% | 5/1/96 569.28 6.96% 7/67 THRU 10/67 | 1/1/96 563.92 | 1/1/96 6.00% | 7/1/96 580.84 6.91% 6/67 THRU 6/67 | 12/1/95 563.88 | 12/1/95 6.00% | 6/1/96 580.80 6.91% 5/67 THRU 5/67 | 11/1/95 561.28 | 11/1/95 6.00% | 5/1/96 578.12 6.89% ------------------------------------------------------------------------------------------------ ** The dates shown are for the first issue date of the range in the first column. Add one month for each later issue month. For example, a note issued in 8/70 (two months after the first date in the range) would be worth the amount shown two months after the date listed. The six-month earning period would begin two months later than the date shown. ================================================================================================ MARKET-BASED SAVINGS BOND RATES FOR BONDS ISSUED MAY 1, 1995 AND LATER Bonds issue-dated May 1, 1995 and later earn interest at the savings bond rates specified in the table. Savings bond rates are determined each May 1 and November 1. Rates apply to the first semiannual earning period beginning on or after the effective date shown. Bonds earn interest at the short-term rates during the first five years from date of issue; thereafter, interest is earned at the long-term rates. EFFECTIVE SAVINGS BOND RATES DATE Short-Term Long-Term NOV 1, 1995 4.75% 5.16% MAY 1, 1995 5.25% 6.31% ================================================================================================ MARKET-BASED SAVINGS BOND RATES FOR BONDS/NOTES ISSUED BEFORE MAY 1, 1995 The 5-year Treasury securities yields shown, which apply to bonds/notes issue-dated before May 1, 1995 and held for at least five years, are calculated each May 1 and November 1. The market-based savings bond rate is set at 85% of the average of these yields for the applicable earning periods. The market-based rate is rounded to the nearest one-hundredth of one percent for bonds issued May 1, 1989 and later, and for bonds/notes which entered an extended maturity period on or after that date; otherwise, the rate is rounded to the nearest one-quarter of one percent. The rounded rate is applied to the entire period for which the bond/note is entitled to market-based earnings. 5-YEAR EFFECTIVE TREASURY SECURITIES DATE YIELDS NOV 1, 1995 6.08% MAY 1, 1995 7.42% NOV 1, 1994 6.96% MAY 1, 1994 5.53% NOV 1, 1993 5.00% MAY 1, 1993 5.62% NOV 1, 1992 5.93% MAY 1, 1992 6.56% NOV 1, 1991 7.50% MAY 1, 1991 7.73% NOV 1, 1990 8.46% MAY 1, 1990 8.25% NOV 1, 1989 8.21% MAY 1, 1989 9.19% NOV 1, 1988 8.65% MAY 1, 1988 8.12% NOV 1, 1987 8.44% MAY 1, 1987 6.87% NOV 1, 1986 7.13% MAY 1, 1986 8.26% NOV 1, 1985 9.83% MAY 1, 1985 11.17% NOV 1, 1984 12.87% MAY 1, 1984 11.71% NOV 1, 1983 11.04% MAY 1, 1983 10.17% NOV 1, 1982 13.05% ================================================================================================ Additional information may be obtained from the Bureau of the Public Debt, 200 Third Street, Parkersburg, WV 26106-1328.