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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2010

(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.
CERTIFICATES OF INDEBTEDNESS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
3.1250% 06/30/2011 5,981,782  
Total Certificates of Indebtedness $5,981,782
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
4.500% 06/30/2011 12,720,998  
Total Special Issue Bonds $12,720,998
Total Investment $18,702,780