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Total value in November 2026: $1,137.60 (purchase amount $1,000.00, interest $137.60). If redeemed today: $1,124.40.

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $1,000.00
  • 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%
$1,000.00 $1,004.40
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%
$1,008.80 $1,013.20 $1,017.60 $1,022.00 $1,026.40 $1,030.00 $1,033.60 $1,037.20 $1,040.80 $1,044.80 $1,048.40 $1,051.20
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%
$1,054.00 $1,056.80 $1,059.60 $1,062.40 $1,065.20 $1,068.80 $1,072.40 $1,076.40 $1,080.00 $1,083.60 $1,087.60 $1,091.60
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%
$1,095.60 $1,099.60 $1,103.60 $1,107.60 $1,111.60 $1,116.00 $1,120.00 $1,124.40 $1,128.80 $1,133.20 $1,137.60

$1,124.40†
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
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