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Total value in November 2026: $108.28 (purchase amount $100.00, interest $8.28). If redeemed today: $107.08.

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $100.00
  • Issue Date: November 2024
  • Fixed Rate: 1.20%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2024 - Semiannual InflationSemiann. infl.: 0.95% 2024
Composite: 3.11%
$100.00 $100.24
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%
$100.52 $100.76 $101.04 $101.28 $101.56 $101.92 $102.24 $102.60 $102.92 $103.28 $103.64 $104.00
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%
$104.40 $104.76 $105.12 $105.52 $105.88 $106.28 $106.68 $107.08 $107.48 $107.88 $108.28

$107.08†
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
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