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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2012

(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)  
3.000% 06/30/2012 11,154,702
Total Special Issue Bonds $11,154,702
Total Investment $11,154,702