dcsimg

Unemployment Trust Fund Portfolio Listing

As of: December 31, 2016

(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)
2.250% 06/30/2017 35,659
2.250% 06/30/2017 17,389
2.250% 06/30/2017 25,788
2.250% 06/30/2017 34,157
2.250% 06/30/2017 36,738
2.250% 06/30/2017 40,403
2.250% 06/30/2017 41,278
2.250% 06/30/2017 69,839
2.250% 06/30/2017 54,588
2.250% 06/30/2017 76,673
2.250% 06/30/2017 67,139
2.250% 06/30/2017 92,570
2.250% 06/30/2017 101,850
2.250% 06/30/2017 88,024
2.250% 06/30/2017 108,124
2.250% 06/30/2017 273,755
2.250% 06/30/2017 145,811
2.250% 06/30/2017 181,845
2.250% 06/30/2017 265,382
2.250% 06/30/2017 2,498,224
2.250% 06/30/2017 1,061,532
2.250% 06/30/2017 796,237
2.250% 06/30/2017 998,222
2.250% 06/30/2017 474,811
2.250% 06/30/2017 339,443
2.250% 06/30/2017 311,148
2.250% 06/30/2017 80,114
2.250% 06/30/2017 49,148
2.250% 06/30/2017 218,003
2.250% 06/30/2017 25,115
2.250% 06/30/2017 37,618
2.250% 06/30/2017 41,642
2.250% 06/30/2017 26,456
2.250% 06/30/2017 39,857
2.250% 06/30/2017 20,422
2.250% 06/30/2017 22,805
2.250% 06/30/2017 13,932
2.250% 06/30/2017 13,806
2.250% 06/30/2017 15,668
2.250% 06/30/2017 290,965
2.250% 06/30/2017 21,470
Total Special Issue C/Is $9,153,650
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 06/30/2017 22,456,589
2.250% 06/30/2018 19,404,903
Total Special Issue Bonds $41,861,492
Total Investment $51,015,142