XN000022-1987-10-12 — Page 10

MONDAY, OCTOBER 12, 1987

3.36%

PER

CERTIFICATES

ON OR ISSUED ANNUM FOR SEPTEMBER 4, 1985 AND BEFORE APRIL 3, 1986;

AFTER

4.32%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER APRIL 1986 AND BEFORE MAY 14, 1986;

3,

4.08%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER 1986 AND BEFORE AUGUST 19, 1986;

MAY 14,

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON 19, 1986 AND BEFORE JANUARY 19, 1987;

OR AFTER AUGUST

2.52%

PER ANNUM FOR CERTIFICATES ISSUED ON OR 19, 1987 AND BEFORE MARCH 4, 1987;

AFTER JANUARY

3.00%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER MARCH 1987 AND BEFORE APRIL 9, 1987;

3.36%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER APRIL 1987 AND BEFORE JUNE 4, 1987;

9,

3.84%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER 1987 AND BEFORE JUNE 24, 1987;

JUNE

4.

4.32%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JUNE 1987 AND BEFORE OCTOBER 14, 1987,

24,

ACCRUE

BUT ALWAYS SUBJECT TO THE GENERAL RULE THAT INTEREST CEASES TO AFTER 36 COMPLETE MONTHS WITHOUT SURRENDER FOR PAYMENT OF TAX.

EXAMPLE:

14, 1987, $1,000 CETRTIFICATES PURCHASED ON OCTOBER NOVEMBER 14, 1987 AND DECEMBER 14, 1987 RESPECTIVELY,

13, SURRENDER IN PAYMENT OF TAX DUE ON JANUARY WILL HAVE INTEREST CALCULATED AS FOLLOWS -

1988

ON $1,000, OCTOBER 14, 1987 TO JANUARY 13, 1988 THREE COMPLETE MONTHS

$4.40

MONTH

AT

PER

13.20

ON $1,000,

NOVEMBER

14, 1987 TO

13, 1988 TWO COMPLETE MONTHS AT $4.40

JANUARY PER

8.80

MONTH

ON $1,000, DECEMBER

14, 1987 TO

JANUARY

13, 1988 ONE COMPLETE MONTH AT MONTH

$4.40

PER

4.40

$26.40

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