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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2013

(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)
2.375% 6/30/2014 69,606
2.375% 6/30/2014 519,776
2.375% 6/30/2014 104,260
2.375% 6/30/2014 130,048
2.375% 6/30/2014 153,028
2.375% 6/30/2014 313,126
2.375% 6/30/2014 772,502
2.375% 6/30/2014 337,576
2.375% 6/30/2014 3,473,895
2.375% 6/30/2014 1,099,304
2.375% 6/30/2014 1,228,937
2.375% 6/30/2014 652,280
2.375% 6/30/2014 1,177,468
2.375% 6/30/2014 398,718
2.375% 6/30/2014 122,077
2.375% 6/30/2014 435,746
2.375% 6/30/2014 60,964
2.375% 6/30/2014 52,737
2.375% 6/30/2014 42,480
2.375% 6/30/2014 48,772
2.375% 6/30/2014 399,571
2.375% 6/30/2014 27,255
2.375% 6/30/2014 61,485
2.375% 6/30/2014 27,750
2.375% 6/30/2014 29,137
2.375% 6/30/2014 391,720
2.375% 6/30/2014 454,557
2.375% 6/30/2014 27,381
2.375% 6/30/2014 34,020
2.375% 6/30/2014 409,749
2.375% 6/30/2014 20,704
2.375% 6/30/2014 318,896
2.375% 6/30/2014 15,899
2.375% 6/30/2014 393,489
2.375% 6/30/2014 12,446
2.375% 6/30/2014 116,470
2.375% 6/30/2014 32,906
2.375% 6/30/2014 16,011
2.375% 6/30/2014 479,538
2.375% 6/30/2014 18,510
2.375% 6/30/2014 20,518
2.375% 6/30/2014 13,655
2.375% 6/30/2014 726,401
2.375% 6/30/2014 348,627
2.375% 6/30/2014 79,986
2.375% 6/30/2014 324,618
2.375% 6/30/2014 320,207
2.375% 6/30/2014 212,264
Total Special Issue C/Is $16,527,070
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 6/30/2015 4,000,000
2.375% 6/30/2016 3,751,987
2.625% 6/30/2014 5,198,978
Total Special Issue Bonds $12,950,965
Total Investment $29,478,035