Unemployment Trust Fund Portfolio Listing
As of: December 31, 2013
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 |