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Redemption Value Tables (S40)

Redemption Value Tables

Matured Series

Redemptions During the Closed-Book Period

To prepare for the payment of interest, the registers for Regular-Interest "R" Bonds are closed two months in advance of the interest payment date. When such bonds are redeemed during the closed-book period, the registered owner(s) still receive(s) the full interest payment on the interest payment date.

If a Regular-Interest Bond is redeemed during the closed-book period, interest for that year will be paid on the anniversary date and unearned interest for the months not elapsed will be deducted from the par value of the bonds at the time of redemption. Therefore, the redemption values shown in the Redemption Values Tables for Regular-Interest "R" Bonds redeemed during the closed-book period are the par value less the unearned interest for one or two months, as appropriate.

You may also visit your financial institution to find out more about the value of your bonds.