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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2010

(IN THOUSANDS)
Note: Special Issue Bonds and Certificates of Indebtedness are not marketable, but are special obligations of the Federal Government issued to the Unemployment Trust Fund.
CERTIFICATES OF INDEBTEDNESS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
3.250% 06/30/2010 102,109  
Total Certificates of Indebtedness $102,109
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
4.500% 06/30/2011 13,692,299  
Total Special Issue Bonds $13,692,299
Total Investment $13,794,408