Month,Series,Pieces Issued,Amount Issued,Pieces Redeemed,Amount Redeemed,Pieces Outstanding,Amount Outstanding,Amount Interest,Average Maturity 10/2000,A,,,,,759,61875.00,, 11/2000,A,,,,,759,61875.00,, 12/2000,A,,,,,759,61875.00,, 01/2001,A,,,,,759,61875.00,, 02/2001,A,,,,,759,61875.00,, 03/2001,A,,,,,759,61875.00,, 04/2001,A,,,,,759,61875.00,, 05/2001,A,,,,,759,61875.00,, 06/2001,A,,,,,759,61875.00,, 07/2001,A,,,,,759,61875.00,, 08/2001,A,,,,,759,61875.00,, 09/2001,A,,,,,759,61875.00,, 10/2000,B,,,,,874,93375.00,, 11/2000,B,,,,,874,93375.00,, 12/2000,B,,,1,25.00,873,93350.00,, 01/2001,B,,,,,873,93350.00,, 02/2001,B,,,,,873,93350.00,, 03/2001,B,,,1,25.00,872,93325.00,, 04/2001,B,,,,,872,93325.00,, 05/2001,B,,,1,25.00,872,93325.00,, 06/2001,B,,,,,871,93300.00,, 07/2001,B,,,,,871,93300.00,, 08/2001,B,,,6,150.00,865,93150.00,, 09/2001,B,,,,,865,93150.00,, 10/2000,C,,,1,25.00,2092,206775.00,, 11/2000,C,,,1,50.00,2092,206775.00,, 12/2000,C,,,,,2091,206725.00,, 01/2001,C,,,,,2091,206725.00,, 02/2001,C,,,,,2091,206725.00,, 03/2001,C,,,,,2091,206725.00,, 04/2001,C,,,2,125.00,2089,206600.00,, 05/2001,C,,,,,2089,206600.00,, 06/2001,C,,,,,2089,206600.00,, 07/2001,C,,,,,2089,206600.00,, 08/2001,C,,,,,2089,206600.00,, 09/2001,C,,,3,175.00,2086,206425.00,, 10/2000,D,,,1,25.00,4556,531225.00,, 11/2000,D,,,2,1025.00,4553,530175.00,, 12/2000,D,,,3,3000.00,4550,527175.00,, 01/2001,D,,,,,4550,527175.00,, 02/2001,D,,,,,4550,527175.00,, 03/2001,D,,,1,50.00,4549,527125.00,, 04/2001,D,,,3,75.00,4547,527075.00,, 05/2001,D,,,6,175.00,4540,526875.00,, 06/2001,D,,,7,4200.00,4533,522675.00,, 07/2001,D,,,3,1050.00,4530,521625.00,, 08/2001,D,,,,,4530,521625.00,, 09/2001,D,,,1,25.00,4529,521600.00,, 10/2000,E,,,777033,364929811.08,117351420,48478695035.06,177000721.26,4.7 11/2000,E,,,737050,350929209.34,116639655,48298276200.83,156821588.72,4.6 12/2000,E,,,748624,367431878.79,115932506,48115271254.38,162283614.71,4.6 01/2001,E,,,1198218,639919791.19,114958741,47780017703.10,184539856.93,4.5 02/2001,E,,,860861,433340293.09,113852927,47378668890.52,158470601.36,4.5 03/2001,E,,,959535,476674249.93,112883677,47049922777.94,152973339.40,4.4 04/2001,E,,,907750,452731070.37,111941002,46744747800.67,169034590.97,4.4 05/2001,E,,,883382,435615196.72,111030123,46443591498.02,144019950.00,4.3 06/2001,E,,,809045,397241152.66,110180384,46177148690.38,149219655.13,4.3 07/2001,E,,,812940,402529952.75,109404016,45958688163.85,168488497.43,4.2 08/2001,E,,,812569,401977344.30,108582056,45697368215.55,143495844.52,4.6 09/2001,E,,,634997,318601115.44,108027828,45561027965.02,138024955.68,4.1 10/2000,EE,3095062,246663287.50,3981581,689685994.86,627199277,120984033726.78,602860931.59,20.1 11/2000,EE,3655714,279700000.00,3648632,610073439.44,626894016,121091265085.11,449690616.71,20.0 12/2000,EE,4735774,328119187.50,3679467,608078960.97,627645672,121302988854.92,489916264.14,20.0 01/2001,EE,3846341,336540775.00,5131537,978684762.02,626682515,121369997369.78,582555602.30,19.9 02/2001,EE,2735828,244511712.50,3540285,625739141.72,625347775,121376833185.25,520511549.74,19.9 03/2001,EE,3164096,280869675.00,3793366,668570650.66,624904909,121479475695.46,492965053.98,19.8 04/2001,EE,2916681,257375187.50,3589656,642239113.16,624110237,121688250953.38,619330108.85,19.7 05/2001,EE,3135479,265504350.00,3513592,610386181.34,623941473,121798472841.87,450637981.98,19.7 06/2001,EE,2798442,241475912.50,3686460,603691004.49,623028299,121906352034.35,488729305.44,19.6 07/2001,EE,2995015,255417500.00,3821192,636054572.11,622373818,122128737680.56,578221369.18,19.5 08/2001,EE,2756643,243312025.00,4395462,716058477.93,620826241,122173071310.81,518518166.37,21.0 09/2001,EE,2510524,219097600.00,2880273,483002598.07,620423083,122419562844.34,485493427.30,19.4 10/2000,F,,,6,5025.00,9370,1026700.00,, 11/2000,F,,,5,125.00,9365,1026575.00,, 12/2000,F,,,,,9368,1026650.00,, 01/2001,F,,,6,225.00,9362,1026425.00,, 02/2001,F,,,1,1000.00,9361,1025425.00,, 03/2001,F,,,,,9362,1026425.00,, 04/2001,F,,,,,9362,1026425.00,, 05/2001,F,,,28,6275.00,9334,1020150.00,, 06/2001,F,,,4,175.00,9330,1019975.00,, 07/2001,F,,,1,25.00,9329,1019950.00,, 08/2001,F,,,2,50.00,9327,1019900.00,, 09/2001,F,,,3,75.00,9324,1019825.00,, 10/2000,G,,,1,1000.00,6024,2327500.00,, 11/2000,G,,,5,3100.00,6019,2324400.00,, 12/2000,G,,,2,200.00,6017,2324200.00,, 01/2001,G,,,3,1600.00,6014,2322600.00,, 02/2001,G,,,2,200.00,6012,2322400.00,, 03/2001,G,,,7,3200.00,6005,2319200.00,, 04/2001,G,,,1,100.00,6004,2319100.00,, 05/2001,G,,,9,2200.00,5995,2316900.00,, 06/2001,G,,,8,4300.00,5987,2312600.00,, 07/2001,G,,,2,1100.00,5985,2311500.00,, 08/2001,G,,,18,4000.00,5967,2307500.00,, 09/2001,G,,,1,500.00,5966,2307000.00,, 10/2000,H,,,9614,10922500.00,728745,853210000.00,3165919.58,5.1 11/2000,H,,,10113,11790500.00,719401,842470500.00,3026458.78,5.0 12/2000,H,,,8194,8672500.00,710821,832991500.00,3088269.42,4.9 01/2001,H,,,11649,14216000.00,701633,821937000.00,3040286.15,4.9 02/2001,H,,,10386,12199500.00,688381,806507000.00,2695864.51,4.8 03/2001,H,,,10339,11459000.00,677485,794246000.00,2925562.85,4.8 04/2001,H,,,9973,12354000.00,667522,782193500.00,2780132.52,4.7 05/2001,H,,,9292,10429000.00,658009,771350500.00,2814132.89,4.7 06/2001,H,,,9980,11422500.00,647670,759442500.00,2668822.99,4.6 07/2001,H,,,10295,11630000.00,637924,748546000.00,2700734.79,4.6 08/2001,H,,,10166,11932500.00,627029,735716500.00,2638229.83,4.5 09/2001,H,,,7339,8329000.00,620018,727864500.00,2527630.13,4.5 10/2000,HH,39686,71750500.00,44864,76379000.00,7137253,11902878500.00,44166800.72,12.7 11/2000,HH,37943,70062500.00,40398,68010500.00,7138452,11908232500.00,42778678.60,12.6 12/2000,HH,36648,66472000.00,40512,66269000.00,7134440,11908083000.00,44148552.06,12.6 01/2001,HH,51435,91073500.00,58855,100340500.00,7128916,11897805000.00,44009129.37,12.6 02/2001,HH,50375,89822000.00,51624,86867000.00,7131539,11909676500.00,39809789.88,12.6 03/2001,HH,59646,108732000.00,53434,85305500.00,7141131,11933888500.00,43957842.77,12.7 04/2001,HH,54977,98273000.00,50237,81505000.00,7149826,11956993500.00,42498469.26,12.7 05/2001,HH,63144,111184500.00,53320,85073500.00,7165561,11990126500.00,43743809.52,12.7 06/2001,HH,53874,97846000.00,51051,82979000.00,7177690,12016986000.00,42229936.42,12.7 07/2001,HH,56565,105337000.00,49933,81108000.00,7190920,12048425500.00,43470410.53,12.8 08/2001,HH,54784,97495000.00,47838,80553500.00,7202859,12072394000.00,43290792.07,12.8 09/2001,HH,46302,86480000.00,34871,56892500.00,7213609,12098108500.00,42012687.28,12.7 10/2000,I,305238,200200500.00,15901,6757917.45,2781818,2307272024.81,8949552.63,29.4 11/2000,I,330701,195820750.00,16170,6523893.35,3087201,2510549140.69,10619313.59,29.3 12/2000,I,330124,151252275.00,20633,7300659.72,3384735,2657069776.21,12154211.92,29.3 01/2001,I,393977,298106900.00,27511,10022849.41,3763535,2892422567.27,13462659.62,29.3 02/2001,I,314562,225173250.00,23559,7901689.81,4128818,3191129599.54,14866025.45,29.2 03/2001,I,407967,305293150.00,28310,10415379.86,4532200,3476704208.74,15579661.21,29.2 04/2001,I,467815,390828625.00,34824,13040503.05,4994673,3852530214.76,16358859.42,29.2 05/2001,I,449621,367772550.00,39833,13340059.56,5470877,4273801435.48,17704490.29,29.2 06/2001,I,402627,268379725.00,46697,14474692.03,5853498,4549753292.71,18666847.26,29.2 07/2001,I,448102,319884100.00,50586,15393496.66,6268274,4857869566.27,20084802.61,29.1 08/2001,I,490692,369819950.00,54436,16542777.16,6751240,5228355901.09,22377577.40,29.2 09/2001,I,476370,352234225.00,46438,13361289.65,7154159,5519636586.14,23585377.38,29.1 10/2000,J,,,,,2034,281125.00,, 11/2000,J,,,9,375.00,2025,280750.00,, 12/2000,J,,,13,1150.00,2012,279600.00,, 01/2001,J,,,5,600.00,2007,279000.00,, 02/2001,J,,,2,50.00,2005,278950.00,, 03/2001,J,,,3,1050.00,2002,277900.00,, 04/2001,J,,,,,2002,277900.00,, 05/2001,J,,,,,2002,277900.00,, 06/2001,J,,,,,2002,277900.00,, 07/2001,J,,,5,200.00,1997,277700.00,, 08/2001,J,,,,,1997,277775.00,, 09/2001,J,,,21,2100.00,1976,275675.00,, 10/2000,K,,,,,159,135000.00,, 11/2000,K,,,,,159,135000.00,, 12/2000,K,,,,,159,135000.00,, 01/2001,K,,,,,159,135000.00,, 02/2001,K,,,,,159,135000.00,, 03/2001,K,,,1,500.00,158,134500.00,, 04/2001,K,,,,,158,134500.00,, 05/2001,K,,,,,158,134500.00,, 06/2001,K,,,,,158,134500.00,, 07/2001,K,,,,,158,134500.00,, 08/2001,K,,,,,158,134500.00,, 09/2001,K,,,,,158,134500.00,, 10/2000,P,,,189,129294.13,12482,13194784.49,59774.27, 11/2000,P,,,104,91089.66,12390,13139927.90,33483.07, 12/2000,P,,,132,88519.19,12352,13271967.60,170462.63, 01/2001,P,,,145,126897.20,12239,13239127.93,45593.51, 02/2001,P,,,73,58786.66,12040,13107968.97,26187.98, 03/2001,P,,,78,87163.35,11962,13055611.35,34805.73, 04/2001,P,,,89,116455.34,11873,12992917.90,53761.89, 05/2001,P,,,150,109532.18,11723,12908191.80,24806.08, 06/2001,P,,,103,49514.90,11620,13004136.98,145460.08, 07/2001,P,,,40,50607.68,11580,12985441.77,31912.47, 08/2001,P,,,83,62658.46,11497,12965756.99,42973.68, 09/2001,P,,,99,111035.67,11437,12940503.72,26941.87, 10/2000,R,,,425,787429.84,36981,51109175.35,309135.23, 11/2000,R,,,230,592049.07,36739,50624031.60,109655.32, 12/2000,R,,,450,849557.62,36545,51046746.04,652206.54, 01/2001,R,,,201,417674.73,36247,50487425.14,143367.54, 02/2001,R,,,283,579050.80,35805,49743949.43,170626.90, 03/2001,R,,,448,538227.43,35357,49362552.90,156830.90, 04/2001,R,,,218,409499.73,35140,49247789.94,289410.37, 05/2001,R,,,357,615781.44,34783,48715049.50,83041.00, 06/2001,R,,,227,351692.49,34556,48985925.99,622568.98, 07/2001,R,,,310,343642.78,34246,48789224.08,146940.87, 08/2001,R,,,158,242772.21,34088,48707195.30,160743.43, 09/2001,R,,,275,477365.57,33963,48511688.08,177726.34, 10/2000,S,,,10316,2343687.28,764360,156013670.15,57.12, 11/2000,S,,,9668,2060776.18,754530,153869911.72,, 12/2000,S,,,9236,2009708.50,746085,152033595.53,, 01/2001,S,,,15943,3501867.86,733757,149383151.54,, 02/2001,S,,,10358,2166870.63,719376,146281789.88,473.63, 03/2001,S,,,10819,2300594.33,708392,143953883.34,-82.36, 04/2001,S,,,11460,2520750.35,697101,141483579.58,, 05/2001,S,,,11705,2479806.08,684574,138836137.43,, 06/2001,S,,,8604,1846371.99,675352,136850378.03,, 07/2001,S,,,9090,2033610.10,666830,134951056.50,-219.49, 08/2001,S,,,8256,1782702.46,658175,133085967.75,11.48, 09/2001,S,,,6315,1294672.42,652872,131931148.65,,