Unemployment Trust Fund Portfolio Listing
As of: September 30, 2015
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% | 06/30/2016 | 2,339,625 | |||
2.250% | 06/30/2016 | 789,930 | |||
2.250% | 06/30/2016 | 1,168,658 | |||
2.250% | 06/30/2016 | 1,001,752 | |||
2.250% | 06/30/2016 | 396,192 | |||
2.250% | 06/30/2016 | 86,289 | |||
2.250% | 06/30/2016 | 129,695 | |||
2.250% | 06/30/2016 | 50,012 | |||
2.250% | 06/30/2016 | 60,558 | |||
2.250% | 06/30/2016 | 44,168 | |||
2.250% | 06/30/2016 | 29,696 | |||
2.250% | 06/30/2016 | 46,370 | |||
2.250% | 06/30/2016 | 33,577 | |||
2.250% | 06/30/2016 | 61,756 | |||
2.250% | 06/30/2016 | 21,499 | |||
2.250% | 06/30/2016 | 10,435 | |||
2.250% | 06/30/2016 | 12,676 | |||
2.250% | 06/30/2016 | 35,993 | |||
2.250% | 06/30/2016 | 25,769 | |||
2.250% | 06/30/2016 | 13,655 | |||
2.250% | 06/30/2016 | 37,320 | |||
2.250% | 06/30/2016 | 13,303 | |||
2.250% | 06/30/2016 | 15,192 | |||
2.250% | 06/30/2016 | 76,436 | |||
2.250% | 06/30/2016 | 13,029 | |||
2.250% | 06/30/2016 | 14,716 | |||
2.250% | 06/30/2016 | 15,888 | |||
2.250% | 06/30/2016 | 10,475 | |||
2.250% | 06/30/2016 | 14,281 | |||
2.250% | 06/30/2016 | 14,529 | |||
2.250% | 06/30/2016 | 24,439 | |||
2.250% | 06/30/2016 | 12,921 | |||
2.250% | 06/30/2016 | 14,620 | |||
2.250% | 06/30/2016 | 16,231 | |||
2.250% | 06/30/2016 | 13,784 | |||
2.250% | 06/30/2016 | 210,667 | |||
2.250% | 06/30/2016 | 10,195 | |||
2.250% | 06/30/2016 | 14,765 | |||
2.250% | 06/30/2016 | 69,951 | |||
2.250% | 06/30/2016 | 9,565 | |||
Total Special Issue C/Is | $6,980,612 | ||||
SPECIAL ISSUE BONDS | Investments | ||||
Interest Rate | Maturity Date | AMOUNT (PAR) | |||
2.375% | 06/30/2016 | 3,751,987 | |||
2.250% | 06/30/2017 | 33,635,788 | |||
Total Special Issue Bonds | $37,387,775 | ||||
Total Investment | $44,368,387 |