Unemployment Trust Fund Portfolio Listing
As of: June 30, 2016
| 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) | |||
| 2.250% | 06/30/2017 | 33,635,788 | |||
| 2.250% | 06/30/2018 | 19,404,903 | |||
| Total Special Issue Bonds | $53,040,691 | ||||
| Total Investment | $53,040,691 | ||||
