Month,Series,Pieces Issued,Amount Issued,Pieces Redeemed,Amount Redeemed,Pieces Outstanding,Amount Outstanding,Amount Interest,Average Maturity
10/1998,A,,,,,763,62125.00,,
11/1998,A,,,,,763,62125.00,,
12/1998,A,,,,,763,62125.00,,
01/1999,A,,,,,763,62125.00,,
02/1999,A,,,,,763,62125.00,,
03/1999,A,,,,,763,62125.00,,
04/1999,A,,,,,763,62125.00,,
05/1999,A,,,,,763,62125.00,,
06/1999,A,,,,,763,62125.00,,
07/1999,A,,,,,763,62125.00,,
08/1999,A,,,,,763,62125.00,,
09/1999,A,,,,,763,62125.00,,
10/1998,B,,,,,881,94400.00,,
11/1998,B,,,,,881,94400.00,,
12/1998,B,,,,,881,94400.00,,
01/1999,B,,,,,881,94400.00,,
02/1999,B,,,,,881,94400.00,,
03/1999,B,,,,,881,94400.00,,
04/1999,B,,,,,881,94400.00,,
05/1999,B,,,,,881,94400.00,,
06/1999,B,,,,,881,94400.00,,
07/1999,B,,,,,881,94400.00,,
08/1999,B,,,,,881,94400.00,,
09/1999,B,,,,,881,94400.00,,
10/1998,C,,,,,2099,207050.00,,
11/1998,C,,,,,2099,207050.00,,
12/1998,C,,,,,2099,207050.00,,
01/1999,C,,,,,2099,207050.00,,
02/1999,C,,,,,2099,207050.00,,
03/1999,C,,,,,2099,207050.00,,
04/1999,C,,,,,2099,207050.00,,
05/1999,C,,,1,25.00,2099,207050.00,,
06/1999,C,,,,,2098,207025.00,,
07/1999,C,,,1,25.00,2098,207025.00,,
08/1999,C,,,,,2097,207000.00,,
09/1999,C,,,,,2097,207000.00,,
10/1998,D,,,5,1325.00,4611,537450.00,,
11/1998,D,,,2,1050.00,4610,536450.00,,
12/1998,D,,,2,1025.00,4607,535375.00,,
01/1999,D,,,,,4607,535375.00,,
02/1999,D,,,3,150.00,4604,535225.00,,
03/1999,D,,,,,4604,535225.00,,
04/1999,D,,,1,25.00,4604,535225.00,,
05/1999,D,,,2,50.00,4602,535175.00,,
06/1999,D,,,2,75.00,4600,535100.00,,
07/1999,D,,,1,25.00,4598,535050.00,,
08/1999,D,,,9,450.00,4590,534700.00,,
09/1999,D,,,,,4589,534600.00,,
10/1998,E,,,770881,350226306.49,140448036,54527262436.10,228450480.79,6.0
11/1998,E,,,721082,319625401.77,139839517,54454783677.25,201117235.02,5.9
12/1998,E,,,931601,411454419.42,138911024,54482857658.00,203425454.43,5.9
01/1999,E,,,1099003,534447690.81,137746634,53923545894.82,228540061.86,5.8
02/1999,E,,,959236,444820225.81,136745401,53852549450.67,199547171.13,5.8
03/1999,E,,,1042101,466553148.44,135675490,53366202642.54,193900048.59,5.7
04/1999,E,,,996096,458353270.41,134713860,53145247924.43,215799621.50,5.7
05/1999,E,,,847039,387789054.74,133811249,52922401583.41,189697513.47,5.6
06/1999,E,,,938563,420014061.78,132914009,52708093936.32,191623071.30,5.6
07/1999,E,,,904062,410810313.53,131966181,52498407272.47,215532608.67,5.5
08/1999,E,,,978814,433875365.82,131017775,52260342802.80,187776524.32,5.4
09/1999,E,,,863054,378277884.90,130067029,52027735257.11,180514987.13,5.4
10/1998,EE,3865045,346228412.50,4137497,602703956.68,651339538,119085549135.36,644076597.42,21.6
11/1998,EE,4393272,361684875.00,3608167,533555125.60,651903513,119409274695.28,472214530.99,21.5
12/1998,EE,6404629,474887037.50,4577402,657981400.79,653306324,120332578958.43,516508381.86,21.5
01/1999,EE,4379732,422095112.50,5071194,844219902.56,652890081,119937744403.75,611588997.95,21.4
02/1999,EE,3700246,357231850.00,4475537,689465868.10,651838223,120622334539.98,539512271.40,21.3
03/1999,EE,4080003,381767350.00,4695964,744159009.47,651076900,120244847766.07,508496567.44,21.3
04/1999,EE,3908017,356009400.00,4787506,762322036.31,650227693,120492325611.52,637094519.14,21.2
05/1999,EE,3219530,291060137.50,4002555,634530379.03,649867643,120622319864.50,461099275.80,21.2
06/1999,EE,4017440,339721500.00,4694998,718044970.08,649131227,120755789645.84,493189584.89,21.1
07/1999,EE,3498488,313213475.00,4869008,747147236.53,647807388,120886758278.09,581859586.48,21.0
08/1999,EE,3460931,290422387.50,5519090,838065989.33,646022663,120901038027.94,524083563.35,21.0
09/1999,EE,3613564,299999875.00,4474123,678387761.77,644482955,120930921957.54,488456800.62,20.9
10/1998,F,,,,,9481,1069775.00,,
11/1998,F,,,15,6700.00,9466,1063075.00,,
12/1998,F,,,2,1000.00,9464,1062075.00,,
01/1999,F,,,15,1200.00,9449,1060875.00,,
02/1999,F,,,2,200.00,9447,1060675.00,,
03/1999,F,,,2,50.00,9445,1060625.00,,
04/1999,F,,,3,150.00,9442,1060475.00,,
05/1999,F,,,7,6100.00,9435,1054375.00,,
06/1999,F,,,12,11100.00,9423,1043275.00,,
07/1999,F,,,3,1525.00,9420,1041750.00,,
08/1999,F,,,-2,-1500.00,9422,1043250.00,,
09/1999,F,,,,,9422,1043250.00,,
10/1998,G,,,,,6198,2416700.00,,
11/1998,G,,,2,1100.00,6196,2415600.00,,
12/1998,G,,,8,1200.00,6188,2414400.00,,
01/1999,G,,,8,17300.00,6180,2397100.00,,
02/1999,G,,,4,1200.00,6176,2395900.00,,
03/1999,G,,,4,2100.00,6172,2393800.00,,
04/1999,G,,,13,2200.00,6159,2391600.00,,
05/1999,G,,,6,1900.00,6153,2389700.00,,
06/1999,G,,,2,2000.00,6151,2387700.00,,
07/1999,G,,,6,3300.00,6145,2384400.00,,
08/1999,G,,,16,15400.00,6129,2369000.00,,
09/1999,G,,,3,1200.00,6126,2367800.00,,
10/1998,H,,,10545,12136500.00,999109,1166996500.00,4658001.63,6.7
11/1998,H,,,9603,10929000.00,990591,1157028500.00,4474116.30,6.6
12/1998,H,,,10132,11505000.00,979627,1144850000.00,4556216.25,6.6
01/1999,H,,,9945,12002500.00,968821,1131996000.00,4505437.54,6.5
02/1999,H,,,11532,13247000.00,957079,1118331000.00,4012752.13,6.4
03/1999,H,,,11374,12978000.00,945103,1104775000.00,4369158.69,6.4
04/1999,H,,,11174,13445000.00,934910,1092813500.00,4167497.32,6.3
05/1999,H,,,9414,11057500.00,924409,1080109500.00,4236254.05,6.2
06/1999,H,,,9677,11267000.00,914884,1069190000.00,4040865.69,6.2
07/1999,H,,,11029,12605000.00,903645,1056247500.00,4100312.82,6.1
08/1999,H,,,11400,13366500.00,891791,1042556500.00,4024553.29,6.0
09/1999,H,,,10311,11695500.00,880973,1029984000.00,3849832.79,6.0
10/1998,HH,45508,87069000.00,29081,48603500.00,6898905,11368232500.00,45375667.86,12.9
11/1998,HH,38964,74279000.00,23390,39488000.00,6914435,11404803000.00,44101260.25,12.9
12/1998,HH,46181,80392500.00,28017,44538500.00,6933041,11444585500.00,45546583.81,12.9
01/1999,HH,52649,88687000.00,31269,56408000.00,6956915,11478624500.00,45685873.26,12.8
02/1999,HH,54480,98469500.00,34433,60889000.00,6977374,11515740000.00,41320333.78,12.8
03/1999,HH,59693,109162500.00,34306,61214000.00,7005040,11564902500.00,45736819.02,12.8
04/1999,HH,53503,94200000.00,34884,59654500.00,7025635,11604573000.00,44254602.32,12.8
05/1999,HH,47342,86470000.00,32326,53096500.00,7041850,11638975000.00,45648755.99,12.8
06/1999,HH,47729,84616000.00,30053,51883500.00,7058916,11671595000.00,44111287.84,12.8
07/1999,HH,47833,89270500.00,33943,58620500.00,7075132,11705637000.00,45440839.77,12.7
08/1999,HH,51825,96958000.00,33984,57269000.00,7093076,11743420500.00,45332815.63,12.7
09/1999,HH,49806,90634000.00,30926,54942500.00,7113361,11781680500.00,44037091.74,12.7
10/1998,I,29516,25488950.00,110,136050.00,39173,33252425.00,,29.9
11/1998,I,37956,30922925.00,158,223975.00,64497,54540975.00,,29.9
12/1998,I,60715,43702775.00,249,168350.00,121005,98307971.60,,29.9
01/1999,I,53462,51609175.00,295,151900.00,187172,153702627.60,103827.60,29.8
02/1999,I,46748,42934375.00,160,190775.20,234405,198956107.93,199569.16,29.8
03/1999,I,53425,45282750.00,570,389077.50,287534,245291824.13,340862.77,29.8
04/1999,I,48095,40561075.00,1040,645443.56,333045,283974689.62,571860.95,29.7
05/1999,I,47221,38142475.00,1124,776612.11,381574,324624302.83,754879.02,29.7
06/1999,I,46129,37940925.00,2402,1788602.49,425923,361806469.24,920628.93,29.6
07/1999,I,48951,35622425.00,2473,1529961.03,470263,398180913.06,1110140.50,29.6
08/1999,I,54913,32555650.00,2801,1590174.35,521043,431339245.40,1287247.51,29.5
09/1999,I,56707,30257625.00,3048,2121846.50,579029,463212061.72,1452494.27,29.5
10/1998,J,,,3,150.00,2137,290425.00,,
11/1998,J,,,3,75.00,2134,290350.00,,
12/1998,J,,,1,25.00,2133,290325.00,,
01/1999,J,,,,,2133,290325.00,,
02/1999,J,,,,,2133,290325.00,,
03/1999,J,,,5,675.00,2128,289650.00,,
04/1999,J,,,7,475.00,2121,289175.00,,
05/1999,J,,,,,2121,289175.00,,
06/1999,J,,,1,100.00,2120,289075.00,,
07/1999,J,,,,,2120,289075.00,,
08/1999,J,,,2,125.00,2118,288950.00,,
09/1999,J,,,,,2118,288950.00,,
10/1998,K,,,1,500.00,168,141500.00,,
11/1998,K,,,,,168,141500.00,,
12/1998,K,,,,,168,141500.00,,
01/1999,K,,,,,168,141500.00,,
02/1999,K,,,,,168,141500.00,,
03/1999,K,,,,,168,141500.00,,
04/1999,K,,,,,168,141500.00,,
05/1999,K,,,,,168,141500.00,,
06/1999,K,,,1,1000.00,167,140500.00,,
07/1999,K,,,,,167,140500.00,,
08/1999,K,,,,,167,140500.00,,
09/1999,K,,,,,167,140500.00,,
10/1998,P,,,12,23619.80,15359,14145845.10,73818.22,
11/1998,P,,,77,43442.46,15321,14148800.74,36371.54,
12/1998,P,,,100,123414.10,15236,14319851.21,178357.59,
01/1999,P,,,134,139322.88,15048,14101053.03,46658.24,
02/1999,P,,,238,114965.08,14844,14093612.43,32089.78,
03/1999,P,,,175,148898.17,14635,13881756.16,12305.62,
04/1999,P,,,173,117734.85,14462,13812964.89,46886.98,
05/1999,P,,,190,127129.18,14272,13700664.19,14828.48,
06/1999,P,,,66,55209.36,14206,13824707.78,179252.95,
07/1999,P,,,134,129443.60,14072,13748680.49,53416.31,
08/1999,P,,,30,30740.14,14042,13756961.74,39021.39,
09/1999,P,,,204,184089.09,13838,13610537.26,37664.61,
10/1998,R,,,309,462009.14,47247,58171612.68,335338.99,
11/1998,R,,,294,440200.67,47142,58168787.15,117723.68,
12/1998,R,,,378,469946.66,46856,58541780.54,754804.07,
01/1999,R,,,407,567879.42,46172,57735498.42,153336.74,
02/1999,R,,,500,978273.96,45991,57709395.90,181537.76,
03/1999,R,,,360,550573.48,45321,56615455.59,201964.05,
04/1999,R,,,411,365398.58,44914,56592140.88,339307.82,
05/1999,R,,,363,354437.63,44551,56363004.56,125301.31,
06/1999,R,,,419,529910.13,44132,56560678.18,727583.75,
07/1999,R,,,373,394936.06,43762,56334112.14,159021.52,
08/1999,R,,,517,490107.75,43255,56028661.44,173099.05,
09/1999,R,,,554,790919.13,42701,55439107.20,201364.89,
10/1998,S,,,18323,4244167.91,1311666,270516710.88,854584.26,
11/1998,S,,,17182,3919862.04,1297049,267954807.67,764471.13,
12/1998,S,,,24049,5562379.77,1273700,263846749.31,675364.27,
01/1999,S,,,28929,6757878.95,1243895,256832984.56,651897.96,
02/1999,S,,,25169,5683256.62,1216750,251917310.23,594535.43,
03/1999,S,,,27552,6208681.88,1188930,245656654.14,573369.68,
04/1999,S,,,25231,5763525.87,1164053,240502156.62,567484.18,
05/1999,S,,,22517,5070085.74,1141011,235863054.82,543803.06,
06/1999,S,,,25656,5752300.59,1116213,230795416.32,466305.72,
07/1999,S,,,24087,5521071.77,1091301,225498911.94,408260.79,
08/1999,S,,,25237,5578099.80,1066834,220381113.14,376072.87,
09/1999,S,,,22276,4937831.55,1042633,215390049.28,346769.41,