Month,Series,Pieces Issued,Amount Issued,Pieces Redeemed,Amount Redeemed,Pieces Outstanding,Amount Outstanding,Amount Interest,Average Maturity 10/2001,A,,,,,759,61875.00,, 11/2001,A,,,,,759,61875.00,, 12/2001,A,,,,,759,61875.00,, 01/2002,A,,,,,759,61875.00,, 02/2002,A,,,,,759,61875.00,, 03/2002,A,,,,,759,61875.00,, 04/2002,A,,,,,759,61875.00,, 05/2002,A,,,,,759,61875.00,, 06/2002,A,,,,,759,61875.00,, 07/2002,A,,,,,759,61875.00,, 08/2002,A,,,,,759,61875.00,, 09/2002,A,,,,,759,61875.00,, 10/2001,B,,,,,865,93150.00,, 11/2001,B,,,,,865,93150.00,, 12/2001,B,,,,,865,93150.00,, 01/2002,B,,,,,865,93150.00,, 02/2002,B,,,,,865,93150.00,, 03/2002,B,,,1,50.00,864,93100.00,, 04/2002,B,,,1,50.00,863,93050.00,, 05/2002,B,,,,,863,93050.00,, 06/2002,B,,,,,863,93050.00,, 07/2002,B,,,,,863,93050.00,, 08/2002,B,,,,,863,93050.00,, 09/2002,B,,,,,863,93050.00,, 10/2001,C,,,,,2086,206425.00,, 11/2001,C,,,1,500.00,2086,206425.00,, 12/2001,C,,,1,25.00,2084,205900.00,, 01/2002,C,,,,,2084,205900.00,, 02/2002,C,,,3,225.00,2081,205675.00,, 03/2002,C,,,,,2081,205675.00,, 04/2002,C,,,,,2081,205675.00,, 05/2002,C,,,1,25.00,2080,205650.00,, 06/2002,C,,,,,2080,205650.00,, 07/2002,C,,,,,2080,205650.00,, 08/2002,C,,,,,2080,205650.00,, 09/2002,C,,,1,25.00,2079,205625.00,, 10/2001,D,,,,,4529,521600.00,, 11/2001,D,,,,,4529,521600.00,, 12/2001,D,,,1,25.00,4528,521575.00,, 01/2002,D,,,11,1775.00,4528,521575.00,, 02/2002,D,,,5,325.00,4512,519475.00,, 03/2002,D,,,,,4512,519475.00,, 04/2002,D,,,2,50.00,4510,519425.00,, 05/2002,D,,,2,150.00,4509,519325.00,, 06/2002,D,,,,,4508,519275.00,, 07/2002,D,,,2,200.00,4506,519075.00,, 08/2002,D,,,1,50.00,4505,519025.00,, 09/2002,D,,,1,25.00,4504,519000.00,, 10/2001,E,,,702835,352721939.07,107254278,45326821566.88,152418354.08,4.1 11/2001,E,,,651118,330894325.63,106546021,45096551385.32,130864275.72,4.0 12/2001,E,,,707638,358087286.97,105976423,44949066328.14,138183657.46,4.0 01/2002,E,,,1027193,572832737.75,104894579,44509531344.41,156091630.56,3.9 02/2002,E,,,750939,399281355.06,104083815,44207523806.59,131812789.66,3.9 03/2002,E,,,814966,432447473.04,103314793,43923912610.79,124890658.35,3.8 04/2002,E,,,766342,421930552.19,102518645,43626241820.19,136484263.60,3.8 05/2002,E,,,740242,399532933.83,101805301,43357086759.32,117408520.47,3.8 06/2002,E,,,672233,362439500.67,101070744,43087430138.53,124048288.24,3.7 07/2002,E,,,777171,418093386.46,100330237,42829503168.59,140747373.28,3.7 08/2002,E,,,721611,384640164.52,99565742,42541591658.67,117570872.11,3.6 09/2002,E,,,625173,328037257.64,98963640,42333039722.92,110248565.11,3.6 10/2001,EE,3057862,281514212.50,3072022,514886904.21,620272080,122747321086.68,609797969.86,19.4 11/2001,EE,3411334,289640812.50,2909870,473194136.10,620632811,122954626224.67,416268055.00,19.3 12/2001,EE,4801059,370141987.50,3109032,493904377.64,622183252,123315940452.19,450848790.74,19.2 01/2002,EE,3445922,382336162.50,3803693,698519529.92,621558494,123519871352.34,539443679.50,19.2 02/2002,EE,2666177,299897500.00,2686304,475659931.27,621475481,123811503373.19,482401424.30,19.1 03/2002,EE,2682398,280257287.50,2854495,518679928.89,621641126,124051962678.34,446805685.98,19.1 04/2002,EE,2812895,276217187.50,2837875,518861574.29,621603725,124365216355.84,571431260.44,19.0 05/2002,EE,3032161,309481575.00,2909199,513705401.66,621718669,124561326770.63,404100860.88,19.0 06/2002,EE,2637017,277059925.00,2940557,501542155.42,621541329,124765729314.79,435911495.43,18.9 07/2002,EE,2824104,324533375.00,3447135,584698955.62,621048192,125040712797.70,524974887.64,18.8 08/2002,EE,2652493,326956950.00,3839681,633457927.39,619886217,125198857878.70,471049493.21,18.8 09/2002,EE,2507893,295424125.00,2895527,493400619.77,619165651,125408067280.49,432432932.54,18.7 10/2001,F,,,2,125.00,9322,1019700.00,, 11/2001,F,,,3,75.00,9319,1019625.00,, 12/2001,F,,,,,9320,1019650.00,, 01/2002,F,,,,,9320,1019650.00,, 02/2002,F,,,1,25.00,9319,1019625.00,, 03/2002,F,,,2,200.00,9317,1019425.00,, 04/2002,F ,,,5,275.00,9288,994175.00,, 05/2002,F ,,,1,25.00,9284,993925.00,, 06/2002,F,,,,,9283,993900.00,, 07/2002,F ,,,9,525.00,9274,993375.00,, 08/2002,F ,,,2,525.00,9272,992850.00,, 09/2002,F,,,,,9272,992850.00,, 10/2001,G,,,12,8200.00,5954,2298800.00,, 11/2001,G,,,,,5955,2298900.00,, 12/2001,G,,,5,1400.00,5950,2297500.00,, 01/2002,G,,,18,9200.00,5932,2288300.00,, 02/2002,G,,,,,5932,2288300.00,, 03/2002,G,,,2,200.00,5930,2288100.00,, 04/2002,G ,,,1,100.00,5929,2288000.00,, 05/2002,G ,,,4,4000.00,5925,2284000.00,, 06/2002,G ,,,7,3600.00,5922,2284400.00,, 07/2002,G ,,,2,200.00,5920,2284200.00,, 08/2002,G ,,,4,4000.00,5916,2280200.00,, 09/2002,G ,,,6,3200.00,5915,2282000.00,, 10/2001,H,,,8690,10288000.00,610620,716863000.00,2571041.71,4.4 11/2001,H,,,8243,9419000.00,602013,707001000.00,2448725.92,4.3 12/2001,H,,,7635,8614000.00,595675,700055500.00,2500826.88,4.3 01/2002,H,,,9868,12077500.00,585468,687839000.00,2451626.59,4.3 02/2002,H,,,8335,9573500.00,576422,677192500.00,2182832.94,4.2 03/2002,H,,,9552,11799500.00,567127,665816500.00,2362835.54,4.2 04/2002,H ,,,8906,10030000.00,558337,655753500.00,2239294.47,4.1 05/2002,H ,,,8476,9708500.00,550232,646549500.00,2265268.25,4.1 06/2002,H ,,,9154,10712500.00,540851,635550000.00,2146845.30,4.0 07/2002,H ,,,9930,11777000.00,530898,623829000.00,2159300.67,4.0 08/2002,H ,,,9572,11609000.00,521276,612024000.00,2109256.25,4.0 09/2002,H ,,,8185,9143000.00,513479,603247000.00,2010952.65,3.9 10/2001,HH,55490,100038000.00,41905,66295000.00,7237602,12146118500.00,43562266.89,12.8 11/2001,HH,50455,90809500.00,36623,60134000.00,7258389,12186622500.00,42208848.99,12.8 12/2001,HH,47458,77479000.00,36691,62405500.00,7274111,12213154000.00,43629374.79,12.8 01/2002,HH,69781,121812500.00,47458,76607500.00,7303743,12263032000.00,43708448.15,12.8 02/2002,HH,73843,130591500.00,42063,70651500.00,7344886,12336221500.00,39764041.37,12.8 03/2002,HH,70987,124219500.00,44062,69979000.00,7384841,12408447000.00,44034834.73,12.8 04/2002,HH,70142,127636000.00,45428,71792000.00,7417390,12473824000.00,42596135.83,12.9 05/2002,HH,62070,113664000.00,43992,72757500.00,7444039,12523807000.00,43878747.72,12.9 06/2002,HH,57809,102804500.00,38757,62497000.00,7474470,12582374000.00,42502415.90,12.9 07/2002,HH,67701,124427500.00,45440,73755500.00,7502621,12636271500.00,43738764.23,12.9 08/2002,HH,70223,126060500.00,43206,69147000.00,7544451,12715751000.00,43823080.82,13.0 09/2002,HH,61406,108769500.00,37306,59562000.00,7577297,12774373500.00,42583983.52,13.0 10/2001,I,944814,1199344248.61,57361,15951047.01,7910977,6320405262.28,24781349.25,29.1 11/2001,I,1144517,1923931158.40,61500,19225374.44,15339045,8728771763.96,26530739.30,29.3 12/2001,I,600904,391126980.45,72161,21903991.61,15845067,9068738751.26,28145236.03,29.2 01/2002,I,706288,678203047.38,72777,22562056.73,16552633,9752390566.68,30332766.68,29.2 02/2002,I,567662,480591131.62,62138,20463507.30,17173831,10307298217.74,43023408.10,29.2 03/2002,I,571121,432130344.01,72029,22754225.60,17755585,10772215390.18,44546623.66,29.1 04/2002,I,590583,370144660.87,81106,28402257.23,18324643,11161280458.94,46623902.68,29.1 05/2002,I,582582,270727280.04,100034,43477078.10,18822527,11461858202.11,47486726.50,29.0 06/2002,I,383190,145561092.50,106133,41981438.23,19233284,11636923438.18,49721126.73,28.9 07/2002,I,537976,170432759.50,125764,49736311.99,19644104,11798819273.22,49592526.92,28.9 08/2002,I,444970,149202456.81,132924,49930052.81,20073557,11959640344.37,49657822.73,28.8 09/2002,I,395414,119581318.41,119207,45702675.30,20388149,12078157070.39,49058668.44,28.7 10/2001,J,,,9,1000.00,1967,274675.00,, 11/2001,J,,,,,1967,274675.00,, 12/2001,J,,,,,1967,274675.00,, 01/2002,J,,,,,1967,274675.00,, 02/2002,J,,,3,225.00,1964,274450.00,, 03/2002,J,,,,,1964,274450.00,, 04/2002,J ,,,5,1700.00,1959,272750.00,, 05/2002,J,,,,,1959,272750.00,, 06/2002,J ,,,3,150.00,1956,272600.00,, 07/2002,J ,,,21,2100.00,1935,270500.00,, 08/2002,J,,,,,1956,272600.00,, 09/2002,J ,,,4,400.00,1952,272200.00,, 10/2001,K,,,,,158,134500.00,, 11/2001,K,,,2,2000.00,156,132500.00,, 12/2001,K,,,,,156,132500.00,, 01/2002,K,,,,,156,132500.00,, 02/2002,K,,,,,156,132500.00,, 03/2002,K,,,4,2000.00,152,130500.00,, 04/2002,K,,,,,152,130500.00,, 05/2002,K,,,,,152,130500.00,, 06/2002,K,,,,,152,130500.00,, 07/2002,K,,,,,152,130500.00,, 08/2002,K,,,,,152,130500.00,, 09/2002,K,,,,,152,130500.00,, 10/2001,P,,,39,39416.66,11359,12904234.96,61988.43, 11/2001,P,,,53,43731.86,11306,12885571.42,25068.32, 12/2001,P,,,73,40353.19,11282,13031463.31,168750.44, 01/2002,P,,,89,113828.68,11144,12923620.81,23480.82, 02/2002,P,,,116,131518.75,11028,12829939.07,37837.01, 03/2002,P,,,37,50794.04,10991,12804130.39,24985.36, 04/2002,P,,,60,77287.92,10931,12779816.37,52973.90, 05/2002,P,,,54,51553.15,10877,12763284.93,35021.71, 06/2002,P,,,80,60105.99,10797,12842116.43,138937.49, 07/2002,P,,,39,29745.87,10758,12851366.52,38995.96, 08/2002,P,,,56,40883.34,10702,12851303.78,40820.60, 09/2002,P,,,86,57880.14,10616,12820886.02,27462.38, 10/2001,R,,,127,269116.80,33686,48412907.31,274468.04, 11/2001,R,,,140,305224.50,33546,48220891.63,113208.82, 12/2001,R,,,388,459346.22,33438,48623094.08,529838.83, 01/2002,R,,,220,311950.68,32938,48108941.35,129507.79, 02/2002,R,,,465,419932.79,32473,47854389.41,165380.85, 03/2002,R,,,125,204601.77,32348,47824869.23,175081.59, 04/2002,R,,,313,515935.66,32035,47579617.50,270683.93, 05/2002,R,,,88,106264.86,31947,47581674.06,106729.92, 06/2002,R,,,203,474960.04,31744,47702965.75,596251.73, 07/2002,R,,,101,140670.33,31643,47697286.45,134991.03, 08/2002,R,,,115,163407.24,31564,47684556.58,150677.37, 09/2002,R,,,181,141966.41,31383,47701924.02,161948.29, 10/2001,S,,,7030,1533484.97,644869,130253289.91,, 11/2001,S,,,6061,1202804.93,638254,128926863.26,, 12/2001,S,,,5903,1284682.49,633526,127898145.02,, 01/2002,S,,,9840,2325368.31,623362,125507254.96,, 02/2002,S,,,7335,1539098.99,615570,123852555.20,, 03/2002,S,,,7338,1526323.99,608708,122413515.18,, 04/2002,S,,,6512,1399843.99,601662,120936356.77,346.82, 05/2002,S,,,6797,1441491.25,595247,119556697.39,, 06/2002,S,,,6186,1303184.56,588617,118145147.51,, 07/2002,S,,,6914,1461555.20,581827,116698570.05,, 08/2002,S,,,5879,1245318.39,575447,115346492.57,20.22, 09/2002,S,,,5105,1098896.46,570656,114329530.54,,