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Unemployment Trust Fund Portfolio Listing

As of: December 31, 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)  
3.000% 06/30/2011 294,244  
3.125% 06/30/2011 1,252,316  
Total Certificates of Indebtedness $1,546,560
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 $14,267,558