Month,Series,Pieces Issued,Amount Issued,Pieces Redeemed,Amount Redeemed,Pieces Outstanding,Amount Outstanding,Amount Interest,Average Maturity 10/1999,A,,,2,200.00,761,61925.00,, 11/1999,A,,,,,761,61925.00,, 12/1999,A,,,,,761,61925.00,, 01/2000,A,,,1,25.00,760,61900.00,, 02/2000,A,,,,,760,61900.00,, 03/2000,A,,,,,760,61900.00,, 04/2000,A,,,,,760,61900.00,, 05/2000,A,,,,,760,61900.00,, 06/2000,A,,,,,760,61900.00,, 07/2000,A,,,1,25.00,759,61875.00,, 08/2000,A,,,,,759,61875.00,, 09/2000,A,,,,,759,61875.00,, 10/1999,B,,,6,1000.00,875,93400.00,, 11/1999,B,,,,,875,93400.00,, 12/1999,B,,,,,875,93400.00,, 01/2000,B,,,,,875,93400.00,, 02/2000,B,,,,,875,93400.00,, 03/2000,B,,,,,875,93400.00,, 04/2000,B,,,1,25.00,874,93375.00,, 05/2000,B,,,,,874,93375.00,, 06/2000,B,,,,,874,93375.00,, 07/2000,B,,,,,874,93375.00,, 08/2000,B,,,,,874,93375.00,, 09/2000,B,,,,,874,93375.00,, 10/1999,C,,,2,150.00,2095,206850.00,, 11/1999,C,,,,,2095,206850.00,, 12/1999,C,,,1,25.00,2094,206825.00,, 01/2000,C,,,,,2094,206825.00,, 02/2000,C,,,,,2094,206825.00,, 03/2000,C,,,,,2094,206825.00,, 04/2000,C,,,,,2094,206825.00,, 05/2000,C,,,,,2094,206825.00,, 06/2000,C,,,1,25.00,2093,206800.00,, 07/2000,C,,,,,2093,206800.00,, 08/2000,C,,,,,2093,206800.00,, 09/2000,C,,,,,2093,206800.00,, 10/1999,D,,,2,1025.00,4587,533575.00,, 11/1999,D,,,2,75.00,4586,533550.00,, 12/1999,D,,,1,25.00,4585,533500.00,, 01/2000,D,,,11,275.00,4573,533200.00,, 02/2000,D,,,6,1425.00,4573,533200.00,, 03/2000,D,,,2,100.00,4565,531675.00,, 04/2000,D,,,3,150.00,4562,531525.00,, 05/2000,D,,,,,4562,531525.00,, 06/2000,D,,,2,125.00,4560,531400.00,, 07/2000,D,,,2,50.00,4558,531350.00,, 08/2000,D,,,2,125.00,4557,531325.00,, 09/2000,D,,,,,4556,531225.00,, 10/1999,E,,,795233,353183205.05,129272081,51873435637.27,199437933.46,5.3 11/1999,E,,,795602,364907688.20,128519290,51710731285.58,175579891.06,5.3 12/1999,E,,,1027366,467726319.53,127540414,51444018196.23,180525821.33,5.2 01/2000,E,,,1179549,590062815.47,126521735,51136308962.84,203721402.32,5.2 02/2000,E,,,1033095,479543999.83,125253761,50892071940.13,175769412.33,5.1 03/2000,E,,,1272396,572730982.15,123975470,50313074410.84,167437578.84,5.1 04/2000,E,,,1041254,488491121.62,122898490,49996572454.59,185777287.99,5.0 05/2000,E,,,980283,456150380.18,121918425,49706013775.80,165349498.19,5.0 06/2000,E,,,1045259,465587582.03,120878106,49409925836.68,170030280.72,4.9 07/2000,E,,,925285,428139758.76,119995322,49195584843.18,191682018.22,4.9 08/2000,E,,,987416,447123619.96,118984049,48903953933.96,165783866.89,4.8 09/2000,E,,,825849,386875434.81,118143319,48671223892.78,158925383.44,4.7 10/1999,EE,3445741,286880200.00,3962774,627615341.14,643837790,121193759143.13,619513208.10,20.8 11/1999,EE,4099816,324197450.00,3867125,618626547.24,643953803,121368281554.33,455319353.12,20.8 12/1999,EE,5972034,441051537.50,4929438,785729553.86,644934910,121540580917.59,495157364.01,20.7 01/2000,EE,3778868,339744737.50,5556630,1020485886.89,643414967,121575719607.45,580749947.24,20.7 02/2000,EE,3287951,298089875.00,4870510,831854950.09,641060929,121875823419.67,512740409.81,20.6 03/2000,EE,3375308,295732087.50,5549255,959971219.45,639023140,121216750132.51,479899724.16,20.5 04/2000,EE,3158627,264072525.00,4779312,864753661.05,637418806,121222147705.30,611523030.54,20.5 05/2000,EE,3379266,277281587.50,4483937,791090062.59,636295117,121139980972.75,435532255.69,20.4 06/2000,EE,3330013,271191687.50,4977211,849616957.20,634628233,121039483906.25,473813134.27,20.4 07/2000,EE,3008547,243155662.50,4732517,806011813.59,633080225,121078386060.79,565040470.60,20.3 08/2000,EE,2962946,245264112.50,5669156,932193033.88,629778184,120875495844.45,505257318.99,20.2 09/2000,EE,2865480,223978812.50,4297823,715182130.86,628104437,120826866931.89,474295182.86,20.2 10/1999,F,,,2,50.00,9420,1043200.00,, 11/1999,F,,,1,25.00,9419,1043175.00,, 12/1999,F,,,,,9419,1043175.00,, 01/2000,F,,,5,125.00,9414,1043050.00,, 02/2000,F,,,4,325.00,9410,1042725.00,, 03/2000,F,,,2,200.00,9408,1042525.00,, 04/2000,F,,,25,8775.00,9383,1033750.00,, 05/2000,F,,,2,2725.00,9381,1031025.00,, 06/2000,F,,,,,9382,1032025.00,, 07/2000,F,,,,,9382,1032025.00,, 08/2000,F,,,7,400.00,9375,1031625.00,, 09/2000,F,,,,,9376,1031725.00,, 10/1999,G,,,9,6200.00,6117,2361600.00,, 11/1999,G,,,9,3900.00,6108,2357700.00,, 12/1999,G,,,26,3500.00,6082,2354200.00,, 01/2000,G,,,5,-400.00,6077,2354600.00,, 02/2000,G,,,13,8600.00,6064,2346000.00,, 03/2000,G,,,7,3100.00,6057,2342900.00,, 04/2000,G,,,5,1800.00,6052,2341100.00,, 05/2000,G,,,,,6052,2341100.00,, 06/2000,G,,,12,7900.00,6040,2333200.00,, 07/2000,G,,,7,1400.00,6033,2331800.00,, 08/2000,G,,,7,3200.00,6026,2328600.00,, 09/2000,G,,,1,100.00,6025,2328500.00,, 10/1999,H,,,9069,10836500.00,871719,1019063500.00,3931705.23,5.9 11/1999,H,,,9478,10996500.00,862381,1008258500.00,3764780.70,5.8 12/1999,H,,,10862,12711000.00,851528,995711500.00,3829138.25,5.7 01/2000,H,,,12037,14039500.00,841315,983918000.00,3768512.55,5.7 02/2000,H,,,11411,13168500.00,827556,967877000.00,3344983.88,5.6 03/2000,H,,,14616,17186500.00,813056,950775500.00,3612921.65,5.5 04/2000,H,,,12017,13917500.00,800895,936854000.00,3433584.52,5.5 05/2000,H,,,13225,14972000.00,787492,921609500.00,3473310.88,5.4 06/2000,H,,,12254,15008500.00,775345,906933500.00,3298436.09,5.3 07/2000,H,,,12460,14841500.00,763375,892462000.00,3335374.94,5.3 08/2000,H,,,13371,15404000.00,749529,876262000.00,3251932.55,5.2 09/2000,H,,,10545,11498500.00,738392,864037000.00,3108624.55,5.1 10/1999,HH,45201,82111000.00,29743,49591500.00,7130718,11816793000.00,45591022.35,12.7 11/1999,HH,44609,82346000.00,32123,53596500.00,7143224,11842500500.00,44219232.83,12.7 12/1999,HH,50671,87179500.00,33412,56432000.00,7162044,11879332000.00,45683518.26,12.6 01/2000,HH,44799,81951500.00,57541,97418000.00,7160200,11874947000.00,45482333.63,12.6 02/2000,HH,55000,97991500.00,54223,90517500.00,7158033,11880869500.00,41060296.91,12.7 03/2000,HH,57100,107641500.00,63896,105136500.00,7156420,11887707000.00,45172970.91,12.7 04/2000,HH,48885,85558500.00,55992,94568500.00,7154059,11886527000.00,43564306.84,12.7 05/2000,HH,50755,94466500.00,51406,85647500.00,7154627,11895838000.00,44832375.88,12.7 06/2000,HH,45777,82895000.00,52515,87979000.00,7151578,11894023500.00,43257500.60,12.7 07/2000,HH,41373,80458000.00,52533,89529500.00,7144478,11889586500.00,44434641.30,12.7 08/2000,HH,52154,97930500.00,55634,88196500.00,7141140,11897553500.00,44153508.29,12.7 09/2000,HH,41524,75994500.00,45448,74679500.00,7139685,11902921000.00,42824222.19,12.7 10/1999,I,59146,30814200.00,3649,1873500.09,629167,492031084.61,1598423.89,29.4 11/1999,I,93060,66607325.00,3692,2612191.77,703973,537327094.18,1736870.30,29.4 12/1999,I,143719,103100775.00,5692,2720485.36,833504,639411038.40,1872891.18,29.4 01/2000,I,124641,122343375.00,5028,3071059.46,944791,740391269.36,1996088.12,29.4 02/2000,I,128403,111134075.00,6347,3696630.96,1089999,883467686.25,2120112.29,29.4 03/2000,I,135094,102241550.00,8164,4104571.28,1220787,984099660.70,2753319.12,29.4 04/2000,I,118904,81360125.00,7699,4093764.01,1333053,1064649969.01,3478980.12,29.4 05/2000,I,150757,117961675.00,9895,4305244.43,1469279,1175001605.01,4359230.70,29.4 06/2000,I,235038,244096700.00,11818,4890495.38,1672864,1390500493.74,5047360.91,29.4 07/2000,I,263793,257096675.00,13782,5334359.42,1906743,1639806339.64,5687095.27,29.4 08/2000,I,309959,258090450.00,15808,6134907.36,2197163,1906514498.62,6322827.89,29.4 09/2000,I,278053,192715850.00,14478,6336399.63,2481500,2109444216.05,7255539.41,29.4 10/1999,J,,,,,2118,288950.00,, 11/1999,J,,,,,2118,288950.00,, 12/1999,J,,,14,1400.00,2104,287550.00,, 01/2000,J,,,3,-525.00,2101,288075.00,, 02/2000,J,,,9,375.00,2092,287700.00,, 03/2000,J,,,,,2092,287700.00,, 04/2000,J,,,31,1375.00,2061,286325.00,, 05/2000,J,,,5,3050.00,2056,283275.00,, 06/2000,J,,,11,1100.00,2045,282175.00,, 07/2000,J,,,5,350.00,2040,281825.00,, 08/2000,J,,,4,100.00,2036,281725.00,, 09/2000,J,,,3,700.00,2033,281025.00,, 10/1999,K,,,2,1500.00,165,139000.00,, 11/1999,K,,,1,500.00,164,138500.00,, 12/1999,K,,,2,1000.00,162,137500.00,, 01/2000,K,,,,,162,137500.00,, 02/2000,K,,,2,2000.00,160,135500.00,, 03/2000,K,,,,,160,135500.00,, 04/2000,K,,,,,160,135500.00,, 05/2000,K,,,,,160,135500.00,, 06/2000,K,,,,,160,135500.00,, 07/2000,K,,,1,500.00,159,135000.00,, 08/2000,K,,,,,159,135000.00,, 09/2000,K,,,,,159,135000.00,, 10/1999,P,,,44,44487.68,13794,13617314.26,51264.68, 11/1999,P,,,49,52756.12,13787,13647089.08,40847.86, 12/1999,P,,,119,112643.44,13626,13661254.35,168491.79, 01/2000,P,,,70,82433.18,13597,13678204.55,50007.04, 02/2000,P,,,132,96123.46,13424,13619651.03,38558.19, 03/2000,P,,,165,153391.39,13257,13445277.84,31496.29, 04/2000,P,,,124,103856.75,13133,13405221.05,63799.96, 05/2000,P,,,65,57588.34,13068,13374741.30,27108.59, 06/2000,P,,,56,67055.74,13012,13473255.16,165569.60, 07/2000,P,,,150,117990.50,12892,13444615.26,50353.60, 08/2000,P,,,100,93569.75,12792,13338310.18,-12735.33, 09/2000,P,,,121,111383.33,12671,13264304.35,37377.50, 10/1999,R,,,416,384241.08,42287,55396867.04,338477.92, 11/1999,R,,,401,460022.46,41938,55176779.36,122271.74, 12/1999,R,,,290,520774.74,41596,55253302.34,714960.76, 01/2000,R,,,345,620926.52,41367,54908075.73,143868.36, 02/2000,R,,,318,551078.95,40933,54546080.74,94445.39, 03/2000,R,,,329,500760.78,40607,54045090.66,192363.63, 04/2000,R,,,474,734291.12,40133,53638006.05,327206.51, 05/2000,R,,,590,1086482.95,39543,52671686.26,120163.16, 06/2000,R,,,644,675770.29,38899,52666114.64,670198.67, 07/2000,R,,,430,477218.29,38481,52347883.94,156237.59, 08/2000,R,,,771,751766.33,37740,51799554.82,188437.21, 09/2000,R,,,334,402185.49,37406,51587469.96,190100.63, 10/1999,S,,,20752,4701393.38,1021669,210982907.42,343437.82, 11/1999,S,,,20863,4658437.03,1001563,206845342.16,299772.84, 12/1999,S,,,28318,6217302.67,973917,200974519.17,245381.88, 01/2000,S,,,31328,7008121.68,947765,195273207.14,187360.82, 02/2000,S,,,27477,6064945.68,913991,188192793.80,157197.79, 03/2000,S,,,29581,6508823.28,884428,181611589.98,134219.98, 04/2000,S,,,23564,5108116.28,859134,176319754.00,113728.27, 05/2000,S,,,20957,4534734.80,838304,171838688.35,94958.40, 06/2000,S,,,20174,4314378.32,818341,167639312.30,54907.38, 07/2000,S,,,15641,3297991.56,803467,164422501.43,149.60, 08/2000,S,,,15538,3270039.55,786649,160903427.89,62.56, 09/2000,S,,,11510,2518557.41,774659,158313801.93,-2.04,