Unemployment Trust Fund Portfolio Listing

As of: September 28, 2012

(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)
2.625% 6/30/2012 793,498
2.625% 6/30/2012 20,421
2.625% 6/30/2012 533,833
2.625% 6/30/2012 31,417
2.625% 6/30/2012 786,446
2.625% 6/30/2012 39,169
2.625% 6/30/2012 46,755
2.625% 6/30/2012 742,962
2.625% 6/30/2012 64,139
2.625% 6/30/2012 815,231
2.625% 6/30/2012 78,609
2.625% 6/30/2012 88,795
2.625% 6/30/2012 93,647
2.625% 6/30/2012 119,477
2.625% 6/30/2012 863,850
2.625% 6/30/2012 131,854
2.625% 6/30/2012 3,417,804
2.625% 6/30/2012 197,361
2.625% 6/30/2012 294,491
2.625% 6/30/2012 1,216,907
2.500% 6/30/2012 269,510
2.500% 6/30/2012 15,758
2.500% 6/30/2012 76,437
2.500% 6/30/2012 12,055
2.500% 6/30/2012 26,284
2.500% 6/30/2012 669,394
2.500% 6/30/2012 422,069
2.500% 6/30/2012 73,633
2.500% 6/30/2012 296,721
Total Special Issue C/Is $12,238,527
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 6/30/2013 3,235,073
2.625% 6/30/2014 5,198,978
Total Special Issue Bonds $8,434,051
Total Investment $20,672,578