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Unemployment Trust Fund Portfolio Listing

As of: December 31, 2013

(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)
2.375% 06/30/2014 140,425
2.375% 06/30/2014 79,986
2.375% 06/30/2014 324,618
2.375% 06/30/2014 320,207
2.375% 06/30/2014 212,264
2.375% 06/30/2014 1,062,598
2.375% 06/30/2014 29,259
2.375% 06/30/2014 25,910
2.375% 06/30/2014 20,479
2.375% 06/30/2014 25,754
2.375% 06/30/2014 32,854
2.375% 06/30/2014 43,268
2.375% 06/30/2014 49,526
2.375% 06/30/2014 37,661
2.375% 06/30/2014 551,915
2.375% 06/30/2014 81,698
2.375% 06/30/2014 86,378
2.375% 06/30/2014 135,131
2.375% 06/30/2014 69,652
2.375% 06/30/2014 92,132
2.375% 06/30/2014 108,987
2.375% 06/30/2014 77,452
2.375% 06/30/2014 109,062
2.375% 06/30/2014 729,627
2.375% 06/30/2014 271,709
2.375% 06/30/2014 302,970
2.375% 06/30/2014 2,044,758
2.375% 06/30/2014 1,073,851
2.375% 06/30/2014 889,355
2.375% 06/30/2014 699,610
2.375% 06/30/2014 895,246
2.375% 06/30/2014 189,708
2.375% 06/30/2014 451,371
2.375% 06/30/2014 37,867
2.375% 06/30/2014 35,356
2.375% 06/30/2014 82,167
2.375% 06/30/2014 386,637
2.375% 06/30/2014 30,163
2.375% 06/30/2014 140,195
2.375% 06/30/2014 16,157
2.375% 06/30/2014 18,892
2.375% 06/30/2014 333,614
2.375% 06/30/2014 27,105
2.375% 06/30/2014 36,472
2.375% 06/30/2014 399,050
2.375% 06/30/2014 25,361
2.375% 06/30/2014 29,666
2.375% 06/30/2014 21,183
2.375% 06/30/2014 19,118
2.375% 06/30/2014 329,388
2.375% 06/30/2014 13,012
2.375% 06/30/2014 27,151
2.375% 06/30/2014 33,830
2.375% 06/30/2014 27,237
2.375% 06/30/2014 414,512
2.375% 06/30/2014 29,981
2.375% 06/30/2014 28,671
2.375% 06/30/2014 25,851
2.375% 06/30/2014 32,795
2.375% 06/30/2014 376,306
2.375% 06/30/2014 11,204
2.375% 06/30/2014 13,381
2.375% 06/30/2014 16,356
2.375% 06/30/2014 399,522
2.375% 06/30/2014 210,414
Total Special Issue C/Is $14,894,035
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.375% 06/30/2015 4,000,000
2.375% 06/30/2016 3,751,987
2.625% 06/30/2017 5,198,978
Total Special Issue Bonds $12,950,965
Total Investment $27,845,000