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Unemployment Trust Fund Portfolio Listing

As of: March 31, 2014

(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)
2.375% 06/30/2014 233,594
2.375% 06/30/2014 25,361
2.375% 06/30/2014 29,666
2.375% 06/30/2014 21,183
2.375% 06/30/2014 19,118
2.375% 06/30/2014 329,388
2.375% 06/30/2014 13,012
2.375% 06/30/2014 27,151
2.375% 06/30/2014 33,830
2.375% 06/30/2014 27,237
2.375% 06/30/2014 414,512
2.375% 06/30/2014 29,981
2.375% 06/30/2014 28,671
2.375% 06/30/2014 25,851
2.375% 06/30/2014 32,795
2.375% 06/30/2014 376,306
2.375% 06/30/2014 11,204
2.375% 06/30/2014 13,381
2.375% 06/30/2014 16,356
2.375% 06/30/2014 399,522
2.375% 06/30/2014 210,414
2.375% 06/30/2014 57,392
2.375% 06/30/2014 26,181
2.375% 06/30/2014 339,311
2.375% 06/30/2014 31,416
2.375% 06/30/2014 51,736
2.375% 06/30/2014 41,959
2.375% 06/30/2014 43,528
2.375% 06/30/2014 180,528
2.375% 06/30/2014 51,958
2.375% 06/30/2014 302,255
2.375% 06/30/2014 64,864
2.375% 06/30/2014 266,312
2.375% 06/30/2014 91,373
2.375% 06/30/2014 106,099
2.375% 06/30/2014 115,122
2.375% 06/30/2014 722,153
2.375% 06/30/2014 118,637
2.375% 06/30/2014 181,683
2.375% 06/30/2014 347,054
2.375% 06/30/2014 313,012
2.375% 06/30/2014 4,157,654
2.375% 06/30/2014 746,737
2.375% 06/30/2014 534,588
2.375% 06/30/2014 464,271
2.375% 06/30/2014 410,828
2.375% 06/30/2014 168,598
2.375% 06/30/2014 91,137
2.375% 06/30/2014 109,893
2.375% 06/30/2014 95,064
2.375% 06/30/2014 49,824
2.375% 06/30/2014 33,459
2.375% 06/30/2014 107,641
2.375% 06/30/2014 53,074
2.375% 06/30/2014 41,206
2.375% 06/30/2014 37,476
2.375% 06/30/2014 34,907
2.375% 06/30/2014 39,038
2.375% 06/30/2014 27,395
2.375% 06/30/2014 81,058
2.375% 06/30/2014 22,298
2.375% 06/30/2014 35,869
2.375% 06/30/2014 32,762
2.375% 06/30/2014 27,753
2.375% 06/30/2014 16,942
2.375% 06/30/2014 28,055
2.375% 06/30/2014 26,606
2.375% 06/30/2014 24,403
2.375% 06/30/2014 524,997
2.375% 06/30/2014 23,561
2.375% 06/30/2014 38,065
2.375% 06/30/2014 24,617
2.375% 06/30/2014 17,567
2.375% 06/30/2014 18,192
2.375% 06/30/2014 15,087
2.375% 06/30/2014 13,416
2.375% 06/30/2014 24,752
2.375% 06/30/2014 22,656
2.375% 06/30/2014 25,671
Total Special Issue C/Is $14,018,223
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 06/30/2015 4,000,000
2.375% 06/30/2016 3,751,987
2.625% 06/30/2014 5,198,978
Total Special Issue Bonds $12,950,965
Total Investment $26,969,188