Unemployment Trust Fund Portfolio Listing

As of: December 31, 2020

(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)
1.875% 6/30/2021 1,893,009
1.875% 6/30/2021 68,661
1.875% 6/30/2021 425,387
1.875% 6/30/2021 302,462
1.875% 6/30/2021 152,110
1.875% 6/30/2021 100,589
1.875% 6/30/2021 1,502,703
1.875% 6/30/2021 187,945
1.875% 6/30/2021 213,888
1.625% 6/30/2021 11,193,647
1.625% 6/30/2021 444,322
1.625% 6/30/2021 570,696
Total Special Issue C/Is $17,055,419
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.500% 6/30/2021 42,412,520
Total Special Issue Bonds $42,412,520
Total Investment $59,467,939