Unemployment Trust Fund Portfolio Listing
As of: March 31, 2017
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) | |||
2.250% | 06/30/2017 | 35,659 | |||
2.250% | 06/30/2017 | 17,389 | |||
2.250% | 06/30/2017 | 25,788 | |||
2.250% | 06/30/2017 | 34,157 | |||
2.250% | 06/30/2017 | 36,738 | |||
2.250% | 06/30/2017 | 40,403 | |||
2.250% | 06/30/2017 | 41,278 | |||
2.250% | 06/30/2017 | 69,839 | |||
2.250% | 06/30/2017 | 54,588 | |||
2.250% | 06/30/2017 | 76,673 | |||
2.250% | 06/30/2017 | 67,139 | |||
2.250% | 06/30/2017 | 92,570 | |||
2.250% | 06/30/2017 | 101,850 | |||
2.250% | 06/30/2017 | 88,024 | |||
2.250% | 06/30/2017 | 108,124 | |||
2.250% | 06/30/2017 | 273,755 | |||
2.250% | 06/30/2017 | 145,811 | |||
2.250% | 06/30/2017 | 181,845 | |||
2.250% | 06/30/2017 | 265,382 | |||
2.250% | 06/30/2017 | 2,498,224 | |||
2.250% | 06/30/2017 | 1,061,532 | |||
2.250% | 06/30/2017 | 796,237 | |||
2.250% | 06/30/2017 | 998,222 | |||
2.250% | 06/30/2017 | 474,811 | |||
2.250% | 06/30/2017 | 339,443 | |||
2.250% | 06/30/2017 | 311,148 | |||
2.250% | 06/30/2017 | 80,114 | |||
2.250% | 06/30/2017 | 49,148 | |||
2.250% | 06/30/2017 | 218,003 | |||
2.250% | 06/30/2017 | 25,115 | |||
2.250% | 06/30/2017 | 37,618 | |||
2.250% | 06/30/2017 | 41,642 | |||
2.250% | 06/30/2017 | 26,456 | |||
2.250% | 06/30/2017 | 39,857 | |||
2.250% | 06/30/2017 | 20,422 | |||
2.250% | 06/30/2017 | 22,805 | |||
2.250% | 06/30/2017 | 13,932 | |||
2.250% | 06/30/2017 | 13,806 | |||
2.250% | 06/30/2017 | 15,668 | |||
2.250% | 06/30/2017 | 290,965 | |||
2.250% | 06/30/2017 | 21,470 | |||
Total Special Issue C/Is | $9,153,650 | ||||
SPECIAL ISSUE BONDS | Investments | ||||
Interest Rate | Maturity Date | AMOUNT (PAR) | |||
2.250% | 06/30/2017 | 18,795,340 | |||
2.250% | 06/30/2018 | 19,404,903 | |||
Total Special Issue Bonds | $38,200,243 | ||||
Total Investment | $47,353,893 |