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Unemployment Trust Fund Portfolio Listing

As of: June 30, 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)
3.000% 06/30/2012 21,126,277
Total Special Issue Bonds $21,126,277
Total Investment $21,126,277