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Total value in November 2026: $113.76 (purchase amount $100.00, interest $13.76). If redeemed today: $112.44.

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $100.00
  • Issue Date: November 2023
  • Fixed Rate: 1.30%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2023 - Semiannual InflationSemiann. infl.: 1.97% 2023
Composite: 5.27%
$100.00 $100.44
2024 Semiannual InflationSemiann. infl.: 1.97% Semiannual InflationSemiann. infl.: 1.48% Semiannual InflationSemiann. infl.: 0.95% 2024
Composite: 5.27% Composite: 4.28% Composite: 3.21%
$100.88 $101.32 $101.76 $102.20 $102.64 $103.00 $103.36 $103.72 $104.08 $104.48 $104.84 $105.12
2025 Semiannual InflationSemiann. infl.: 0.95% Semiannual InflationSemiann. infl.: 1.43% Semiannual InflationSemiann. infl.: 1.56% 2025
Composite: 3.21% Composite: 4.18% Composite: 4.44%
$105.40 $105.68 $105.96 $106.24 $106.52 $106.88 $107.24 $107.64 $108.00 $108.36 $108.76 $109.16
2026 Semiannual InflationSemiann. infl.: 1.56% Semiannual InflationSemiann. infl.: 1.67% Semiannual InflationSemiann. infl.: 2.04% - 2026
Composite: 4.44% Composite: 4.66% Composite: 5.41%
$109.56 $109.96 $110.36 $110.76 $111.16 $111.60 $112.00 $112.44 $112.88 $113.32 $113.76

$112.44†
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
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