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Unemployment Trust Fund Portfolio Listing

As of: December 31, 2009

(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 BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)  
3.250% 06/30/2010 601,680  
4.500% 06/30/2011 15,633,358  
Total Special Issue Bonds $16,235,038
Total Investment $16,235,038