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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2009

(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)  
3.250% 06/30/2010 334,382  
4.500% 06/30/2011 19,293,800  
Total Special Issue Bonds $19,628,182
Total Investment $19,628,182