Unemployment Trust Fund Portfolio Listing
As of: September 30, 2011
| 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) | |||
| 3.000% | 09/30/2012 | 16,030,410 | |||
| Total Special Issue Bonds | $16,030,410 | ||||
| Total Investment | $16,030,410 | ||||
