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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2013

(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 C/Is Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013 793,498
2.625% 06/30/2013 20,421
2.625% 06/30/2013 533,833
2.625% 06/30/2013 31,417
2.625% 06/30/2013 786,446
2.625% 06/30/2013 39,169
2.625% 06/30/2013 46,755
2.625% 06/30/2013 742,962
2.625% 06/30/2013 64,139
2.625%06/30/2013 815,231
2.625% 06/30/2013 78,609
2.625% 06/30/2013 88,795
2.625% 06/30/2013 93,647
2.625% 06/30/2013 119,477
2.625% 06/30/2013 863,850
2.625% 06/30/2013 131,854
2.625% 06/30/2013 3,417,804
2.625% 06/30/2013 197,361
2.625% 06/30/2013 294,491
2.625% 06/30/2013 1,216,907
2.500% 06/30/2013 56,614
2.500% 06/30/2013 82,137
2.500% 06/30/2013 54,689
2.500% 06/30/2013 58,297
2.500% 06/30/2013 597,975
2.500% 06/30/2013 57,031
2.500% 06/30/2013 54,455
2.500% 06/30/2013 53,174
2.500% 06/30/2013 567,322
2.500% 06/30/2013 25,986
2.500% 06/30/2013 36,049
Total Special Issue C/Is $12,020,395
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013 2,170,617
2.625% 06/30/2014 5,198,978
Total Special Issue Bonds $7,369,595
Total Investment $19,389,990