Unemployment Trust Fund Portfolio Listing

As of: June 30, 2020

(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 C/Is Investments
Interest Rate Maturity Date AMOUNT (PAR)
1.875% 6/30/2021 38,331,915
Total Special Issue C/Is $38,331,915
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.500% 6/30/2021 42,412,520
Total Special Issue Bonds $42,412,520
Total Investment $80,744,435