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Unemployment Trust Fund Portfolio Listing

As of: June 30, 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% 06/30/2015 28,311,295
Total Special Issue C/Is $28,311,295
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
Total Special Issue Bonds $7,751,987
Total Investment $36,063,282