Unemployment Trust Fund Portfolio Listing
As of: September 30, 2009
| 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 | ||||
