dcsimg

Unemployment Trust Fund Portfolio Listing

As of: June 30, 2012

(IN THOUSANDS)
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013 13,000,000
2.625% 06/30/2014 5,198,978
Total Special Issue Bonds $18,198,978
Total Investment $18,198,978
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.