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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2011

(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.
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
2.875% 06/30/2011 24,731
4.500% 06/30/2011 12,119,087  
Total Special Issue Bonds $12,143,818
Total Investment $12,143,818