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Total value in November 2026: $2,306.00 (purchase amount $1,000.00, interest $1,306.00).

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $1,000.00
  • Issue Date: May 2005
  • Fixed Rate: 1.20%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2005 - Semiannual InflationSemiann. infl.: 1.79% Semiannual InflationSemiann. infl.: 2.85% 2005
Composite: 4.80% Composite: 6.93%
$1,000.00 $1,004.00 $1,008.00 $1,012.00 $1,016.00 $1,020.00 $1,024.00 $1,030.00
2006 Semiannual InflationSemiann. infl.: 2.85% Semiannual InflationSemiann. infl.: 0.50% Semiannual InflationSemiann. infl.: 1.55% 2006
Composite: 6.93% Composite: 2.21% Composite: 4.32%
$1,035.60 $1,041.60 $1,047.60 $1,053.60 $1,059.60 $1,061.60 $1,063.60 $1,065.60 $1,067.20 $1,069.20 $1,071.20 $1,075.20
2007 Semiannual InflationSemiann. infl.: 1.55% Semiannual InflationSemiann. infl.: 1.21% Semiannual InflationSemiann. infl.: 1.53% 2007
Composite: 4.32% Composite: 3.63% Composite: 4.28%
$1,078.80 $1,082.80 $1,086.40 $1,090.40 $1,094.40 $1,097.60 $1,100.80 $1,104.40 $1,107.60 $1,110.80 $1,114.40 $1,118.40
2008 Semiannual InflationSemiann. infl.: 1.53% Semiannual InflationSemiann. infl.: 2.42% Semiannual InflationSemiann. infl.: 2.46% 2008
Composite: 4.28% Composite: 6.07% Composite: 6.15%
$1,122.40 $1,126.40 $1,130.40 $1,134.40 $1,138.40 $1,144.00 $1,150.00 $1,155.60 $1,161.20 $1,167.20 $1,172.80 $1,178.80
2009 Semiannual InflationSemiann. infl.: 2.46% Semiannual InflationSemiann. infl.: -2.78% Semiannual InflationSemiann. infl.: 1.53% 2009
Composite: 6.15% Composite: 0.00% Composite: 4.28%
$1,184.80 $1,190.80 $1,196.80 $1,202.80 $1,208.80 $1,208.80 $1,208.80 $1,208.80 $1,208.80 $1,208.80 $1,208.80 $1,213.20
2010 Semiannual InflationSemiann. infl.: 1.53% Semiannual InflationSemiann. infl.: 0.77% Semiannual InflationSemiann. infl.: 0.37% 2010
Composite: 4.28% Composite: 2.75% Composite: 1.94%
$1,217.20 $1,221.60 $1,226.00 $1,230.40 $1,234.80 $1,237.60 $1,240.40 $1,243.20 $1,246.00 $1,248.80 $1,251.60 $1,253.60
2011 Semiannual InflationSemiann. infl.: 0.37% Semiannual InflationSemiann. infl.: 2.30% Semiannual InflationSemiann. infl.: 1.53% 2011
Composite: 1.94% Composite: 5.83% Composite: 4.28%
$1,255.60 $1,257.60 $1,259.60 $1,261.60 $1,263.60 $1,269.60 $1,275.60 $1,282.00 $1,288.00 $1,294.40 $1,300.40 $1,304.80
2012 Semiannual InflationSemiann. infl.: 1.53% Semiannual InflationSemiann. infl.: 1.10% Semiannual InflationSemiann. infl.: 0.88% 2012
Composite: 4.28% Composite: 3.41% Composite: 2.97%
$1,309.60 $1,314.40 $1,318.80 $1,323.60 $1,328.40 $1,332.00 $1,336.00 $1,339.60 $1,343.60 $1,347.20 $1,351.20 $1,354.40
2013 Semiannual InflationSemiann. infl.: 0.88% Semiannual InflationSemiann. infl.: 0.59% 2013
Composite: 2.97% Composite: 2.39%
$1,358.00 $1,361.20 $1,364.40 $1,368.00 $1,371.20 $1,374.00 $1,376.80 $1,379.20 $1,382.00 $1,384.80 $1,387.60 $1,390.40
2014 Semiannual InflationSemiann. infl.: 0.59% Semiannual InflationSemiann. infl.: 0.92% Semiannual InflationSemiann. infl.: 0.74% 2014
Composite: 2.39% Composite: 3.05% Composite: 2.69%
$1,393.20 $1,396.00 $1,398.80 $1,401.60 $1,404.00 $1,407.60 $1,411.20 $1,414.80 $1,418.40 $1,422.00 $1,425.60 $1,428.80
2015 Semiannual InflationSemiann. infl.: 0.74% Semiannual InflationSemiann. infl.: -0.80% Semiannual InflationSemiann. infl.: 0.77% 2015
Composite: 2.69% Composite: 0.00% Composite: 2.75%
$1,432.00 $1,435.20 $1,438.40 $1,441.60 $1,444.80 $1,444.80 $1,444.80 $1,444.80 $1,444.80 $1,444.80 $1,444.80 $1,448.00
2016 Semiannual InflationSemiann. infl.: 0.77% Semiannual InflationSemiann. infl.: 0.08% Semiannual InflationSemiann. infl.: 1.38% 2016
Composite: 2.75% Composite: 1.36% Composite: 3.98%
$1,451.20 $1,454.80 $1,458.00 $1,461.20 $1,464.80 $1,466.40 $1,468.00 $1,469.60 $1,471.60 $1,473.20 $1,474.80 $1,479.60
2017 Semiannual InflationSemiann. infl.: 1.38% Semiannual InflationSemiann. infl.: 0.98% Semiannual InflationSemiann. infl.: 1.24% 2017
Composite: 3.98% Composite: 3.17% Composite: 3.69%
$1,484.40 $1,489.60 $1,494.40 $1,499.20 $1,504.00 $1,508.00 $1,512.00 $1,516.00 $1,520.00 $1,524.00 $1,528.00 $1,532.80
2018 Semiannual InflationSemiann. infl.: 1.24% Semiannual InflationSemiann. infl.: 1.11% Semiannual InflationSemiann. infl.: 1.16% 2018
Composite: 3.69% Composite: 3.43% Composite: 3.53%
$1,537.20 $1,542.00 $1,546.80 $1,551.60 $1,556.00 $1,560.40 $1,564.80 $1,569.20 $1,573.60 $1,578.40 $1,582.80 $1,587.60
2019 Semiannual InflationSemiann. infl.: 1.16% Semiannual InflationSemiann. infl.: 0.70% Semiannual InflationSemiann. infl.: 1.01% 2019
Composite: 3.53% Composite: 2.61% Composite: 3.23%
$1,592.00 $1,596.80 $1,601.20 $1,606.00 $1,610.80 $1,614.40 $1,617.60 $1,621.20 $1,624.80 $1,628.40 $1,632.00 $1,636.40
2020 Semiannual InflationSemiann. infl.: 1.01% Semiannual InflationSemiann. infl.: 0.53% Semiannual InflationSemiann. infl.: 0.84% 2020
Composite: 3.23% Composite: 2.27% Composite: 2.89%
$1,640.80 $1,645.20 $1,649.60 $1,654.00 $1,658.40 $1,661.60 $1,664.80 $1,667.60 $1,670.80 $1,674.00 $1,677.20 $1,681.20
2021 Semiannual InflationSemiann. infl.: 0.84% Semiannual InflationSemiann. infl.: 1.77% Semiannual InflationSemiann. infl.: 3.56% 2021
Composite: 2.89% Composite: 4.76% Composite: 8.36%
$1,685.20 $1,689.20 $1,693.20 $1,697.20 $1,701.60 $1,708.40 $1,714.80 $1,721.60 $1,728.40 $1,735.20 $1,742.00 $1,754.00
2022 Semiannual InflationSemiann. infl.: 3.56% Semiannual InflationSemiann. infl.: 4.81% Semiannual InflationSemiann. infl.: 3.24% 2022
Composite: 8.36% Composite: 10.88% Composite: 7.72%
$1,766.00 $1,778.00 $1,790.40 $1,802.40 $1,814.80 $1,830.80 $1,847.20 $1,863.60 $1,880.00 $1,896.80 $1,913.60 $1,925.60
2023 Semiannual InflationSemiann. infl.: 3.24% Semiannual InflationSemiann. infl.: 1.69% Semiannual InflationSemiann. infl.: 1.97% 2023
Composite: 7.72% Composite: 4.60% Composite: 5.16%
$1,938.00 $1,950.00 $1,962.40 $1,974.80 $1,987.60 $1,995.20 $2,002.80 $2,010.40 $2,018.00 $2,025.60 $2,033.20 $2,042.00
2024 Semiannual InflationSemiann. infl.: 1.97% Semiannual InflationSemiann. infl.: 1.48% Semiannual InflationSemiann. infl.: 0.95% 2024
Composite: 5.16% Composite: 4.18% Composite: 3.11%
$2,050.40 $2,059.20 $2,068.00 $2,076.80 $2,085.60 $2,092.80 $2,100.00 $2,107.20 $2,114.40 $2,122.00 $2,129.20 $2,134.80
2025 Semiannual InflationSemiann. infl.: 0.95% Semiannual InflationSemiann. infl.: 1.43% Semiannual InflationSemiann. infl.: 1.56% 2025
Composite: 3.11% Composite: 4.08% Composite: 4.34%
$2,140.00 $2,145.60 $2,151.20 $2,156.80 $2,162.40 $2,169.60 $2,177.20 $2,184.40 $2,191.60 $2,199.20 $2,206.40 $2,214.40
2026 Semiannual InflationSemiann. infl.: 1.56% Semiannual InflationSemiann. infl.: 1.67% Semiannual InflationSemiann. infl.: 2.04% - 2026
Composite: 4.34% Composite: 4.56% Composite: 5.30%
$2,222.40 $2,230.40 $2,238.40 $2,246.40 $2,254.40 $2,262.80 $2,271.60 $2,280.00 $2,288.40 $2,297.20 $2,306.00
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.