Unemployment Trust Fund Portfolio Listing

As of: December 31, 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 BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 6/30/2013
793,498
2.625% 6/30/2013
20,421
2.625% 6/30/2013
533,833
2.625% 6/30/2013
31,417
2.625% 6/30/2013
786,446
2.625% 6/30/2013
39,169
2.625% 6/30/2013
46,755
2.625% 6/30/2013
742,962
2.625% 6/30/2013
64,139
2.625% 6/30/2013
815,231
2.625% 6/30/2013
78,609
2.625% 6/30/2013
88,795
2.625% 6/30/2013
93,647
2.625% 6/30/2013
119,477
2.625% 6/30/2013
863,850
2.625% 6/30/2013
131,854
2.625% 6/30/2013
3,417,804
2.625% 6/30/2013
197,361
2.625% 6/30/2013
294,491
2.625% 6/30/2013
1,216,907
2.500% 6/30/2013
2,249,978
2.500% 6/30/2013
172,526
Total Special Issue C/Is $12,799,170
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.625% 06/30/2013
2,170,617
2.625% 06/30/2014
5,198,978
Total Special Issue Bonds $7,369,595
Total Investment $20,168,765