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Unemployment Trust Fund Portfolio Listing

As of: September 30, 2018

(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)
2.3.75% 6/30/2019 38,503
2.3.75% 6/30/2019 18,804
2.3.75% 6/30/2019 27,402
2.3.75% 6/30/2019 34,592
2.3.75% 6/30/2019 35,025
2.3.75% 6/30/2019 29,769
2.3.75% 6/30/2019 43,265
2.3.75% 6/30/2019 37,569
2.3.75% 6/30/2019 57,079
2.3.75% 6/30/2019 69,961
2.3.75% 6/30/2019 65,037
2.3.75% 6/30/2019 89,952
2.3.75% 6/30/2019 74,236
2.3.75% 6/30/2019 76,100
2.3.75% 6/30/2019 86,430
2.3.75% 6/30/2019 107,595
2.3.75% 6/30/2019 296,647
2.3.75% 6/30/2019 139,920
2.3.75% 6/30/2019 229,255
2.3.75% 6/30/2019 302,106
2.3.75% 6/30/2019 3,175,345
2.3.75% 6/30/2019 1,027,440
2.3.75% 6/30/2019 723,236
2.3.75% 6/30/2019 246,328
2.3.75% 6/30/2019 125,186
2.3.75% 6/30/2019 177,060
2.3.75% 6/30/2019 117,381
2.3.75% 6/30/2019 66,704
2.3.75% 6/30/2019 23,962
2.3.75% 6/30/2019 30,599
2.3.75% 6/30/2019 85,179
2.3.75% 6/30/2019 23,603
2.3.75% 6/30/2019 23,222
2.3.75% 6/30/2019 19,798
2.3.75% 6/30/2019 17,789
2.3.75% 6/30/2019 21,590
2.3.75% 6/30/2019 15,281
2.3.75% 6/30/2019 41,023
2.3.75% 6/30/2019 10,337
2.3.75% 6/30/2019 16,499
2.3.75% 6/30/2019 30,339
2.3.75% 6/30/2019 14,203
2.3.75% 6/30/2019 34,821
2.3.75% 6/30/2019 18,696
2.3.75% 6/30/2019 16,800
2.3.75% 6/30/2019 13,539
2.3.75% 6/30/2019 15,290
2.3.75% 6/30/2019 13,664
2.3.75% 6/30/2019 13,219
2.3.75% 6/30/2019 10,719
2.3.75% 6/30/2019 13,205
2.3.75% 6/30/2019 13,931
2.3.75% 6/30/2019 13,522
2.3.75% 6/30/2019 13,267
2.3.75% 6/30/2019 15,280
2.3.75% 6/30/2019 31,862
2.3.75% 6/30/2019 18,591
2.3.75% 6/30/2019 18,751
2.3.75% 6/30/2019 16,329
2.3.75% 6/30/2019 7,793
Total Special Issue C/Is $8,190,630
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 06/30/2019 23,022,085
2.250% 06/30/2020 41,362,985
Total Special Issue Bonds $64,385,070
Total Investment $72,575,700