Unemployment Trust Fund Portfolio Listing
As of: December 31, 2011
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) | |||
3.000% | 06/30/2012 | 12,437,829 |
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2.750% | 06/30/2012 | 2,890,613 |
|||
2.750% | 06/30/2012 | 118,346 |
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Total Special Issue Bonds | $15,446,788 | ||||
Total Investment | $15,446,788 |