Unemployment Trust Fund Portfolio Listing
Starting with 9/30/2009, the UTF Portfolio Report will be offered in html format. Reports prior to 9/30/2009 are in PDF format linked in the table below.
FY 2024
03/31/2024
As of: March 31, 2024
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.750% | 06/30/2024 | 13,537 |
| 2.750% | 06/30/2024 | 30,555 |
| 2.750% | 06/30/2024 | 15,427 |
| 2.750% | 06/30/2024 | 19,349 |
| 2.750% | 06/30/2024 | 24,208 |
| 2.750% | 06/30/2024 | 26,857 |
| 2.750% | 06/30/2024 | 35,621 |
| 2.750% | 06/30/2024 | 38,143 |
| 2.750% | 06/30/2024 | 80,084 |
| 2.750% | 06/30/2024 | 59,431 |
| 2.750% | 06/30/2024 | 65,271 |
| 2.750% | 06/30/2024 | 61,208 |
| 2.750% | 06/30/2024 | 96,917 |
| 2.750% | 06/30/2024 | 175,391 |
| 2.750% | 06/30/2024 | 199,867 |
| 2.750% | 06/30/2024 | 141,973 |
| 2.750% | 06/30/2024 | 624,843 |
| 2.750% | 06/30/2024 | 240,712 |
| 2.750% | 06/30/2024 | 270,913 |
| 2.750% | 06/30/2024 | 257,814 |
| 2.750% | 06/30/2024 | 1,505,035 |
| 2.750% | 06/30/2024 | 1,780,105 |
| 2.750% | 06/30/2024 | 692,738 |
| 2.750% | 06/30/2024 | 628,354 |
| 2.750% | 06/30/2024 | 427,122 |
| 2.750% | 06/30/2024 | 243,547 |
| 2.750% | 06/30/2024 | 62,515 |
| 2.750% | 06/30/2024 | 93,731 |
| 2.750% | 06/30/2024 | 34,727 |
| 2.750% | 06/30/2024 | 30,878 |
| 2.750% | 06/30/2024 | 57,892 |
| 2.750% | 06/30/2024 | 71,523 |
| 2.750% | 06/30/2024 | 114,910 |
| 2.750% | 06/30/2024 | 24,730 |
| 2.750% | 06/30/2024 | 166,621 |
| 2.750% | 06/30/2024 | 105,352 |
| 2.750% | 06/30/2024 | 106,898 |
| 2.750% | 06/30/2024 | 25,338 |
| 2.750% | 06/30/2024 | 28,112 |
| 2.750% | 06/30/2024 | 12,744 |
| 2.750% | 06/30/2024 | 15,083 |
| 2.750% | 06/30/2024 | 18,898 |
| 2.750% | 06/30/2024 | 16,368 |
| 2.875% | 06/30/2024 | 19,009 |
| 2.875% | 06/30/2024 | 13,170 |
| 2.875% | 06/30/2024 | 11,999 |
| 2.875% | 06/30/2024 | 13,496 |
| 2.875% | 06/30/2024 | 15,121 |
| 2.875% | 06/30/2024 | 12,375 |
| 2.875% | 06/30/2024 | 11,859 |
| 2.875% | 06/30/2024 | 8,356 |
| 2.875% | 06/30/2024 | 9,916 |
| 2.875% | 06/30/2024 | 19,300 |
| 2.875% | 06/30/2024 | 11,113 |
| 2.875% | 06/30/2024 | 12,188 |
| 2.875% | 06/30/2024 | 15,929 |
| 2.875% | 06/30/2024 | 10,760 |
| 2.875% | 06/30/2024 | 8,418 |
| 2.875% | 06/30/2024 | 9,591 |
| 2.875% | 06/30/2024 | 10,121 |
| 2.875% | 06/30/2024 | 311,613 |
| 2.875% | 06/30/2024 | 66,027 |
| 2.875% | 06/30/2024 | 11,941 |
| 2.875% | 06/30/2024 | 363,574 |
| 2.875% | 06/30/2024 | 28,622 |
| 2.875% | 06/30/2024 | 13,444 |
| 2.875% | 06/30/2024 | 17 |
| 2.875% | 06/30/2024 | 15,579 |
| 2.875% | 06/30/2024 | 17,780 |
| 2.875% | 06/30/2024 | 28,196 |
| 2.875% | 06/30/2024 | 31,166 |
| 2.875% | 06/30/2024 | 35,774 |
| 2.875% | 06/30/2024 | 81,294 |
| 2.875% | 06/30/2024 | 46,632 |
| 2.875% | 06/30/2024 | 50,844 |
| 2.875% | 06/30/2024 | 48,001 |
| 2.875% | 06/30/2024 | 52,910 |
| 2.875% | 06/30/2024 | 165,357 |
| 2.875% | 06/30/2024 | 74,099 |
| 2.875% | 06/30/2024 | 80,189 |
| 2.875% | 06/30/2024 | 104,863 |
| 2.875% | 06/30/2024 | 218,307 |
| 2.875% | 06/30/2024 | 124,126 |
| 2.875% | 06/30/2024 | 266,121 |
| 2.875% | 06/30/2024 | 322,686 |
| 3.000% | 06/30/2024 | 1,168,934 |
| 3.000% | 06/30/2024 | 1,190,877 |
| 3.000% | 06/30/2024 | 531,334 |
| 3.000% | 06/30/2024 | 662,511 |
| 3.000% | 06/30/2024 | 69,448 |
| 3.000% | 06/30/2024 | 71,122 |
| 3.000% | 06/30/2024 | 112,051 |
| 3.000% | 06/30/2024 | 21,809 |
| 3.000% | 06/30/2024 | 6,674 |
| 3.000% | 06/30/2024 | 84,346 |
| 3.000% | 06/30/2024 | 36,822 |
| 3.000% | 06/30/2024 | 70,127 |
| 3.000% | 06/30/2024 | 22,684 |
| 3.000% | 06/30/2024 | 26,907 |
| 3.000% | 06/30/2024 | 110,176 |
| 3.000% | 06/30/2024 | 23,638 |
| 3.000% | 06/30/2024 | 12,634 |
| 3.000% | 06/30/2024 | 7,556 |
| 3.000% | 06/30/2024 | 17,330 |
| 3.000% | 06/30/2024 | 185,371 |
| 3.000% | 06/30/2024 | 24,938 |
| 3.000% | 06/30/2024 | 20,859 |
| 3.000% | 06/30/2024 | 20,237 |
| 3.000% | 06/30/2024 | 24,222 |
| 3.000% | 06/30/2024 | 14,726 |
| 3.000% | 06/30/2024 | 12,336 |
| 3.000% | 06/30/2024 | 12,209 |
| 3.000% | 06/30/2024 | 7,986 |
| 3.000% | 06/30/2024 | 37,690 |
| 3.000% | 06/30/2024 | 15,491 |
| 3.000% | 06/30/2024 | 8,269 |
| 3.000% | 06/30/2024 | 12,391 |
| 3.000% | 06/30/2024 | 14,080 |
| 3.000% | 06/30/2024 | 25,726 |
| 3.000% | 06/30/2024 | 7,709 |
| 3.000% | 06/30/2024 | 102,878 |
| 3.000% | 06/30/2024 | 15,075 |
| 3.000% | 06/30/2024 | 9,173 |
| 3.000% | 06/30/2024 | 10,771 |
| 3.000% | 06/30/2024 | 10,634 |
| 3.000% | 06/30/2024 | 22,578 |
| 3.000% | 06/30/2024 | 965,814 |
| 3.000% | 06/30/2024 | 9,931 |
| 3.000% | 6/30/2024 | 37,599 |
| 3.000% | 6/30/2024 | 19,460 |
| 3.000% | 6/30/2024 | 23,811 |
| 3.000% | 6/30/2024 | 29,729 |
| 3.000% | 6/30/2024 | 28,294 |
| 3.000% | 6/30/2024 | 21,037 |
| 3.000% | 6/30/2024 | 37,769 |
| 3.000% | 6/30/2024 | 51,899 |
| 3.000% | 6/30/2024 | 95,193 |
| 3.000% | 6/30/2024 | 95,839 |
| 3.000% | 6/30/2024 | 76,746 |
| 3.000% | 6/30/2024 | 322,154 |
| 3.000% | 6/30/2024 | 157,714 |
| 3.000% | 6/30/2024 | 75,856 |
| 3.000% | 6/30/2024 | 87,412 |
| 3.000% | 6/30/2024 | 162,003 |
| 3.000% | 6/30/2024 | 122,598 |
| 3.000% | 6/30/2024 | 201,286 |
| 3.000% | 6/30/2024 | 214,767 |
| 3.000% | 6/30/2024 | 241,211 |
| 3.125% | 6/30/2024 | 907,056 |
| 3.125% | 6/30/2024 | 2,229,396 |
| 3.125% | 6/30/2024 | 439,433 |
| 3.125% | 6/30/2024 | 631,689 |
| 3.125% | 6/30/2024 | 88,864 |
| 3.125% | 6/30/2024 | 79,974 |
| 3.125% | 6/30/2024 | 74,629 |
| 3.125% | 6/30/2024 | 47,622 |
| 3.125% | 6/30/2024 | 54,880 |
| 3.125% | 6/30/2024 | 67,132 |
| 3.125% | 6/30/2024 | 173,460 |
| 3.125% | 6/30/2024 | 101,431 |
| 3.125% | 6/30/2024 | 37,097 |
| 3.125% | 6/30/2024 | 23,469 |
| 3.125% | 6/30/2024 | 112,634 |
| 3.125% | 6/30/2024 | 26,707 |
| 3.125% | 6/30/2024 | 16,942 |
| 3.125% | 6/30/2024 | 50,017 |
| 3.125% | 6/30/2024 | 16,000 |
| 3.125% | 6/30/2024 | 25,852 |
| 3.125% | 6/30/2024 | 33,514 |
| 3.125% | 6/30/2024 | 17,855 |
| 3.125% | 6/30/2024 | 19,031 |
| 3.125% | 6/30/2024 | 12,935 |
| 3.125% | 6/30/2024 | 20,414 |
| 3.125% | 6/30/2024 | 32,624 |
| 3.125% | 6/30/2024 | 27,656 |
| 3.125% | 6/30/2024 | 12,669 |
| 3.125% | 6/30/2024 | 13,985 |
| 3.125% | 6/30/2024 | 16,142 |
| 3.125% | 6/30/2024 | 15,556 |
| 3.125% | 6/30/2024 | 11,889 |
| 3.125% | 6/30/2024 | 26,431 |
| 3.125% | 6/30/2024 | 14,679 |
| 3.125% | 6/30/2024 | 14,935 |
| 3.125% | 6/30/2024 | 101,974 |
| 3.125% | 6/30/2024 | 10,816 |
| 3.125% | 6/30/2024 | 8,366 |
| 3.125% | 6/30/2024 | 24,587 |
| 3.125% | 6/30/2024 | 9,597 |
| 3.125% | 6/30/2024 | 14,093 |
| Total Special Issue C/Is | $25,117,708 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2024 | 21,286,859 |
| 2.625% | 06/30/2025 | 30,122,227 |
| Total Special Issue Bonds | $51,409,086 | |
| Total Investment | $76,526,794 | |
| 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. | ||
12/31/2023
As of: December 31, 2023
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.750% | 06/30/2024 | 44,092 |
| 2.750% | 06/30/2024 | 15,427 |
| 2.750% | 06/30/2024 | 19,349 |
| 2.750% | 06/30/2024 | 24,208 |
| 2.750% | 06/30/2024 | 26,857 |
| 2.750% | 06/30/2024 | 35,621 |
| 2.750% | 06/30/2024 | 38,143 |
| 2.750% | 06/30/2024 | 80,084 |
| 2.750% | 06/30/2024 | 59,431 |
| 2.750% | 06/30/2024 | 65,271 |
| 2.750% | 06/30/2024 | 61,208 |
| 2.750% | 06/30/2024 | 96,917 |
| 2.750% | 06/30/2024 | 175,391 |
| 2.750% | 06/30/2024 | 199,867 |
| 2.750% | 06/30/2024 | 141,973 |
| 2.750% | 06/30/2024 | 624,843 |
| 2.750% | 06/30/2024 | 240,712 |
| 2.750% | 06/30/2024 | 270,913 |
| 2.750% | 06/30/2024 | 257,814 |
| 2.750% | 06/30/2024 | 3,285,140 |
| 2.750% | 06/30/2024 | 692,738 |
| 2.750% | 06/30/2024 | 628,354 |
| 2.750% | 06/30/2024 | 427,122 |
| 2.750% | 06/30/2024 | 243,547 |
| 2.750% | 06/30/2024 | 62,515 |
| 2.750% | 06/30/2024 | 93,731 |
| 2.750% | 06/30/2024 | 34,727 |
| 2.750% | 06/30/2024 | 30,878 |
| 2.750% | 06/30/2024 | 57,892 |
| 2.750% | 06/30/2024 | 71,523 |
| 2.750% | 06/30/2024 | 114,910 |
| 2.750% | 06/30/2024 | 24,730 |
| 2.750% | 06/30/2024 | 166,621 |
| 2.750% | 06/30/2024 | 105,352 |
| 2.750% | 06/30/2024 | 106,898 |
| 2.750% | 06/30/2024 | 25,338 |
| 2.750% | 06/30/2024 | 28,112 |
| 2.750% | 06/30/2024 | 12,744 |
| 2.750% | 06/30/2024 | 15,083 |
| 2.750% | 06/30/2024 | 18,898 |
| 2.750% | 06/30/2024 | 16,368 |
| 2.875% | 06/30/2024 | 32,179 |
| 2.875% | 06/30/2024 | 11,999 |
| 2.875% | 06/30/2024 | 13,496 |
| 2.875% | 06/30/2024 | 15,121 |
| 2.875% | 06/30/2024 | 12,375 |
| 2.875% | 06/30/2024 | 11,859 |
| 2.875% | 06/30/2024 | 8,356 |
| 2.875% | 06/30/2024 | 9,916 |
| 2.875% | 06/30/2024 | 19,300 |
| 2.875% | 06/30/2024 | 11,113 |
| 2.875% | 06/30/2024 | 12,188 |
| 2.875% | 06/30/2024 | 15,929 |
| 2.875% | 06/30/2024 | 10,760 |
| 2.875% | 06/30/2024 | 8,418 |
| 2.875% | 06/30/2024 | 9,591 |
| 2.875% | 06/30/2024 | 10,121 |
| 2.875% | 06/30/2024 | 311,613 |
| 2.875% | 06/30/2024 | 66,027 |
| 2.875% | 06/30/2024 | 11,941 |
| 2.875% | 06/30/2024 | 392,196 |
| 2.875% | 06/30/2024 | 13,461 |
| 2.875% | 06/30/2024 | 15,579 |
| 2.875% | 06/30/2024 | 17,780 |
| 2.875% | 06/30/2024 | 28,196 |
| 2.875% | 06/30/2024 | 31,166 |
| 2.875% | 06/30/2024 | 35,774 |
| 2.875% | 06/30/2024 | 81,294 |
| 2.875% | 06/30/2024 | 46,632 |
| 2.875% | 06/30/2024 | 50,844 |
| 2.875% | 06/30/2024 | 48,001 |
| 2.875% | 06/30/2024 | 52,910 |
| 2.875% | 06/30/2024 | 165,357 |
| 2.875% | 06/30/2024 | 74,099 |
| 2.875% | 06/30/2024 | 80,189 |
| 2.875% | 06/30/2024 | 104,863 |
| 2.875% | 06/30/2024 | 218,307 |
| 2.875% | 06/30/2024 | 124,126 |
| 2.875% | 06/30/2024 | 266,121 |
| 2.875% | 06/30/2024 | 322,686 |
| 3.000% | 06/30/2024 | 2,359,811 |
| 3.000% | 06/30/2024 | 531,334 |
| 3.000% | 06/30/2024 | 662,511 |
| 3.000% | 06/30/2024 | 69,448 |
| 3.000% | 06/30/2024 | 71,122 |
| 3.000% | 06/30/2024 | 112,051 |
| 3.000% | 06/30/2024 | 21,809 |
| 3.000% | 06/30/2024 | 6,674 |
| 3.000% | 06/30/2024 | 84,346 |
| 3.000% | 06/30/2024 | 36,822 |
| 3.000% | 06/30/2024 | 70,127 |
| 3.000% | 06/30/2024 | 22,684 |
| 3.000% | 06/30/2024 | 26,907 |
| 3.000% | 06/30/2024 | 110,176 |
| 3.000% | 06/30/2024 | 23,638 |
| 3.000% | 06/30/2024 | 12,634 |
| 3.000% | 06/30/2024 | 7,556 |
| 3.000% | 06/30/2024 | 17,330 |
| 3.000% | 06/30/2024 | 185,371 |
| 3.000% | 06/30/2024 | 24,938 |
| 3.000% | 06/30/2024 | 41,096 |
| 3.000% | 06/30/2024 | 24,222 |
| 3.000% | 06/30/2024 | 14,726 |
| 3.000% | 06/30/2024 | 12,336 |
| 3.000% | 06/30/2024 | 12,209 |
| 3.000% | 06/30/2024 | 7,986 |
| 3.000% | 06/30/2024 | 37,690 |
| 3.000% | 06/30/2024 | 15,491 |
| 3.000% | 06/30/2024 | 8,269 |
| 3.000% | 06/30/2024 | 12,391 |
| 3.000% | 06/30/2024 | 14,080 |
| 3.000% | 06/30/2024 | 25,726 |
| 3.000% | 06/30/2024 | 7,709 |
| 3.000% | 06/30/2024 | 102,878 |
| 3.000% | 06/30/2024 | 15,075 |
| 3.000% | 06/30/2024 | 9,173 |
| 3.000% | 06/30/2024 | 10,771 |
| 3.000% | 06/30/2024 | 10,634 |
| 3.000% | 06/30/2024 | 22,578 |
| Total Special Issue C/Is | $16,375,554 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2024 | 32,966,524 |
| 2.625% | 06/30/2024 | 30,122,227 |
| Total Special Issue Bonds | $63,088,751 | |
| Total Investment | $79,464,305 | |
| 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. | ||
FY 2023
09/30/2023
As of: September 30, 2023
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.750% | 06/30/2024 | 44,092 |
| 2.750% | 06/30/2024 | 15,427 |
| 2.750% | 06/30/2024 | 19,349 |
| 2.750% | 06/30/2024 | 24,208 |
| 2.750% | 06/30/2024 | 26,857 |
| 2.750% | 06/30/2024 | 35,621 |
| 2.750% | 06/30/2024 | 38,143 |
| 2.750% | 06/30/2024 | 80,084 |
| 2.750% | 06/30/2024 | 59,431 |
| 2.750% | 06/30/2024 | 65,271 |
| 2.750% | 06/30/2024 | 61,208 |
| 2.750% | 06/30/2024 | 96,917 |
| 2.750% | 06/30/2024 | 175,391 |
| 2.750% | 06/30/2024 | 199,867 |
| 2.750% | 06/30/2024 | 141,973 |
| 2.750% | 06/30/2024 | 624,843 |
| 2.750% | 06/30/2024 | 240,712 |
| 2.750% | 06/30/2024 | 270,913 |
| 2.750% | 06/30/2024 | 257,814 |
| 2.750% | 06/30/2024 | 3,285,140 |
| 2.750% | 06/30/2024 | 692,738 |
| 2.750% | 06/30/2024 | 628,354 |
| 2.750% | 06/30/2024 | 427,122 |
| 2.750% | 06/30/2024 | 243,547 |
| 2.750% | 06/30/2024 | 62,515 |
| 2.750% | 06/30/2024 | 93,731 |
| 2.750% | 06/30/2024 | 34,727 |
| 2.750% | 06/30/2024 | 30,878 |
| 2.750% | 06/30/2024 | 57,892 |
| 2.750% | 06/30/2024 | 71,523 |
| 2.750% | 06/30/2024 | 114,910 |
| 2.750% | 06/30/2024 | 24,730 |
| 2.750% | 06/30/2024 | 166,621 |
| 2.750% | 06/30/2024 | 105,352 |
| 2.750% | 06/30/2024 | 106,898 |
| 2.750% | 06/30/2024 | 25,338 |
| 2.750% | 06/30/2024 | 28,112 |
| 2.750% | 06/30/2024 | 12,744 |
| 2.750% | 06/30/2024 | 15,083 |
| 2.750% | 06/30/2024 | 18,898 |
| 2.750% | 06/30/2024 | 16,368 |
| 2.875% | 06/30/2024 | 32,179 |
| 2.875% | 06/30/2024 | 11,999 |
| 2.875% | 06/30/2024 | 13,496 |
| 2.875% | 06/30/2024 | 15,121 |
| 2.875% | 06/30/2024 | 12,375 |
| 2.875% | 06/30/2024 | 11,859 |
| 2.875% | 06/30/2024 | 8,356 |
| 2.875% | 06/30/2024 | 9,916 |
| 2.875% | 06/30/2024 | 19,300 |
| 2.875% | 06/30/2024 | 11,113 |
| 2.875% | 06/30/2024 | 12,188 |
| 2.875% | 06/30/2024 | 15,929 |
| 2.875% | 06/30/2024 | 10,760 |
| 2.875% | 06/30/2024 | 8,418 |
| 2.875% | 06/30/2024 | 9,591 |
| 2.875% | 06/30/2024 | 10,121 |
| 2.875% | 06/30/2024 | 311,613 |
| 2.875% | 06/30/2024 | 66,027 |
| 2.875% | 06/30/2024 | 11,941 |
| Total Special Issue C/Is | $9,343,644 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | 72,502,039 | |
| Total Investment | 81,845,683 | |
| 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. | ||
06/30/2023
As of: June 30, 2023
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.650% | 6/30/2024 | 55,941,280 |
| 2.650% | 6/30/2025 | 30,122,227 |
| Total Special Issue C/Is | 86,063,507 | |
| Total Investment | 86,063,507 | |
| 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. | ||
03/31/2023
As of: March 31, 2023
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250 | 06/30/2023 | 48,196 |
| 2.250 | 06/30/2023 | 26,297 |
| 2.250 | 06/30/2023 | 24,588 |
| 2.250 | 06/30/2023 | 24,135 |
| 2.250 | 06/30/2023 | 27,617 |
| 2.250 | 06/30/2023 | 37,553 |
| 2.250 | 06/30/2023 | 196,900 |
| 2.250 | 06/30/2023 | 69,160 |
| 2.250 | 06/30/2023 | 90,289 |
| 2.250 | 06/30/2023 | 83,421 |
| 2.250 | 06/30/2023 | 76,226 |
| 2.250 | 06/30/2023 | 137,648 |
| 2.250 | 06/30/2023 | 80,727 |
| 2.250 | 06/30/2023 | 87,390 |
| 2.250 | 06/30/2023 | 373,490 |
| 2.250 | 06/30/2023 | 1,613,519 |
| 2.250 | 06/30/2023 | 172,063 |
| 2.250 | 06/30/2023 | 191,288 |
| 2.250 | 06/30/2023 | 328,388 |
| 2.375 | 06/30/2023 | 3,070,802 |
| 2.375 | 06/30/2023 | 435,007 |
| 2.375 | 06/30/2023 | 543,841 |
| 2.375 | 06/30/2023 | 178,770 |
| 2.375 | 06/30/2023 | 67,039 |
| 2.375 | 06/30/2023 | 94,906 |
| 2.375 | 06/30/2023 | 102,922 |
| 2.375 | 06/30/2023 | 50,517 |
| 2.375 | 06/30/2023 | 60,204 |
| 2.375 | 06/30/2023 | 45,049 |
| 2.375 | 06/30/2023 | 26,153 |
| 2.375 | 06/30/2023 | 34,747 |
| 2.375 | 06/30/2023 | 19,550 |
| 2.375 | 06/30/2023 | 218,939 |
| 2.375 | 06/30/2023 | 27,533 |
| 2.375 | 06/30/2023 | 32,746 |
| 2.375 | 06/30/2023 | 21,040 |
| 2.375 | 06/30/2023 | 24,735 |
| 2.500 | 06/30/2023 | 58,317 |
| 2.500 | 06/30/2023 | 46,312 |
| 2.500 | 06/30/2023 | 24,671 |
| 2.500 | 06/30/2023 | 20,293 |
| 2.500 | 06/30/2023 | 17,167 |
| 2.500 | 06/30/2023 | 18,355 |
| 2.500 | 06/30/2023 | 27,766 |
| 2.500 | 06/30/2023 | 14,933 |
| 2.500 | 06/30/2023 | 12,276 |
| 2.500 | 06/30/2023 | 18,192 |
| 2.500 | 06/30/2023 | 14,503 |
| 2.500 | 06/30/2023 | 23,209 |
| 2.500 | 06/30/2023 | 12,812 |
| 2.500 | 06/30/2023 | 12,272 |
| 2.500 | 06/30/2023 | 100,436 |
| 2.500 | 06/30/2023 | 21,173 |
| 2.500 | 06/30/2023 | 13,440 |
| 2.500 | 06/30/2023 | 12,042 |
| 2.500 | 06/30/2023 | 126,497 |
| 2.500 | 06/30/2023 | 10,327 |
| 2.500 | 06/30/2023 | 46,431 |
| 2.500 | 06/30/2023 | 36,305 |
| 1.625 | 06/30/2023 | 36,797,941 |
| 1.750 | 06/30/2023 | 206,576 |
| 1.750 | 06/30/2023 | 19,159 |
| 1.750 | 06/30/2023 | 25,392 |
| 1.750 | 06/30/2023 | 30,047 |
| 1.750 | 06/30/2023 | 27,456 |
| 1.750 | 06/30/2023 | 85,944 |
| 1.750 | 06/30/2023 | 78,665 |
| 1.750 | 06/30/2023 | 42,344 |
| 1.750 | 06/30/2023 | 47,493 |
| 1.750 | 06/30/2023 | 80,751 |
| 1.750 | 06/30/2023 | 82,160 |
| 1.750 | 06/30/2023 | 72,068 |
| 1.750 | 06/30/2023 | 107,015 |
| 1.750 | 06/30/2023 | 631,236 |
| 1.750 | 06/30/2023 | 321,823 |
| 1.750 | 06/30/2023 | 117,332 |
| 1.750 | 06/30/2023 | 244,654 |
| 1.750 | 06/30/2023 | 257,857 |
| 1.750 | 06/30/2023 | 259,101 |
| 1.875 | 06/30/2023 | 2,871,163 |
| 1.875 | 06/30/2023 | 1,051,842 |
| 1.875 | 06/30/2023 | 871,176 |
| 1.875 | 06/30/2023 | 577,297 |
| 1.875 | 06/30/2023 | 402,790 |
| 1.875 | 06/30/2023 | 192,996 |
| 1.875 | 06/30/2023 | 45,907 |
| 1.875 | 06/30/2023 | 183,057 |
| 1.875 | 06/30/2023 | 48,422 |
| 1.875 | 06/30/2023 | 107,793 |
| 1.875 | 06/30/2023 | 85,622 |
| 1.875 | 06/30/2023 | 54,013 |
| 1.875 | 06/30/2023 | 20,327 |
| 1.875 | 06/30/2023 | 13,049 |
| 1.875 | 06/30/2023 | 34,211 |
| 1.875 | 06/30/2023 | 17,952 |
| 1.875 | 06/30/2023 | 37,298 |
| 1.875 | 06/30/2023 | 23,534 |
| 1.875 | 06/30/2023 | 123,679 |
| 1.875 | 06/30/2023 | 11,757 |
| 1.875 | 06/30/2023 | 13,328 |
| 1.875 | 06/30/2023 | 2,682,158 |
| 1.875 | 06/30/2023 | 41,879 |
| 1.875 | 06/30/2023 | 10,484 |
| 1.875 | 06/30/2023 | 10,595 |
| 1.875 | 06/30/2023 | 16,782 |
| 1.875 | 06/30/2023 | 12,739 |
| 1.875 | 06/30/2023 | 8,790 |
| 1.875 | 06/30/2023 | 13,021 |
| 1.875 | 06/30/2023 | 6,513 |
| 1.875 | 06/30/2023 | 10,969 |
| 1.875 | 06/30/2023 | 33,030 |
| 1.875 | 06/30/2023 | 10,897 |
| 1.875 | 06/30/2023 | 17,374 |
| 1.875 | 06/30/2023 | 101,248 |
| 1.875 | 06/30/2023 | 31,561 |
| 1.875 | 06/30/2023 | 7,699 |
| 1.875 | 06/30/2023 | 19,918 |
| 1.875 | 06/30/2023 | 9,872 |
| 1.875 | 06/30/2023 | 456,162 |
| 1.875 | 06/30/2023 | 949,157 |
| 1.875 | 06/30/2023 | 29,102 |
| 2.000 | 06/30/2023 | 854,010 |
| 2.000 | 06/30/2023 | 142,978 |
| 2.000 | 06/30/2023 | 18,959 |
| 2.000 | 06/30/2023 | 21,930 |
| 2.000 | 06/30/2023 | 374,728 |
| 2.000 | 06/30/2023 | 269,137 |
| 2.000 | 06/30/2023 | 42,252 |
| 2.000 | 06/30/2023 | 40,134 |
| 2.000 | 06/30/2023 | 43,920 |
| 2.000 | 06/30/2023 | 62,791 |
| 2.000 | 06/30/2023 | 50,217 |
| 2.000 | 06/30/2023 | 82,424 |
| 2.000 | 06/30/2023 | 73,270 |
| 2.000 | 06/30/2023 | 88,830 |
| 2.000 | 06/30/2023 | 83,463 |
| 2.000 | 06/30/2023 | 268,023 |
| 2.000 | 06/30/2023 | 161,558 |
| 2.000 | 06/30/2023 | 252,250 |
| 2.000 | 06/30/2023 | 271,358 |
| 2.125 | 06/30/2023 | 2,774,573 |
| 2.125 | 06/30/2023 | 586,997 |
| 2.125 | 06/30/2023 | 663,980 |
| 2.125 | 06/30/2023 | 78,331 |
| 2.125 | 06/30/2023 | 110,854 |
| 2.125 | 06/30/2023 | 102,857 |
| 2.125 | 06/30/2023 | 147,989 |
| 2.125 | 06/30/2023 | 32,942 |
| 2.125 | 06/30/2023 | 41,753 |
| 2.125 | 06/30/2023 | 21,494 |
| 2.125 | 06/30/2023 | 19,903 |
| 2.125 | 06/30/2023 | 62,662 |
| 2.125 | 06/30/2023 | 17,437 |
| 2.125 | 06/30/2023 | 19,930 |
| 2.125 | 06/30/2023 | 13,936 |
| 2.125 | 06/30/2023 | 37,213 |
| 2.125 | 06/30/2023 | 22,179 |
| 2.125 | 06/30/2023 | 14,225 |
| 2.125 | 06/30/2023 | 140,075 |
| 2.125 | 06/30/2023 | 13,420 |
| 2.125 | 06/30/2023 | 26,295 |
| 2.125 | 06/30/2023 | 11,034 |
| 2.125 | 06/30/2023 | 12,481 |
| 2.125 | 06/30/2023 | 24,638 |
| 2.125 | 06/30/2023 | 18,115 |
| 2.125 | 06/30/2023 | 9,471 |
| 2.125 | 06/30/2023 | 18,206 |
| 2.125 | 06/30/2023 | 22,026 |
| 2.125 | 06/30/2023 | 111,655 |
| 2.125 | 06/30/2023 | 22,877 |
| 2.125 | 06/30/2023 | 12,777 |
| 2.125 | 06/30/2023 | 107,395 |
| 2.125 | 06/30/2023 | 8,805 |
| 2.125 | 06/30/2023 | 8,846 |
| 2.125 | 06/30/2023 | 18,962 |
| 2.125 | 06/30/2023 | 9,534 |
| 2.125 | 06/30/2023 | 11,404 |
| 2.125 | 06/30/2023 | 30,068 |
| 2.125 | 06/30/2023 | 547,098 |
| Total Special Issue C/Is | $69,389,970 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | $69,389,970 | |
| 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. | ||
12/31/2022
As of: December 31, 2022
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2023 | 51,480,338 |
| 1.750% | 6/30/2023 | 206,576 |
| 1.750% | 6/30/2023 | 19,159 |
| 1.750% | 6/30/2023 | 25,392 |
| 1.750% | 6/30/2023 | 30,047 |
| 1.750% | 6/30/2023 | 27,456 |
| 1.750% | 6/30/2023 | 85,944 |
| 1.750% | 6/30/2023 | 78,665 |
| 1.750% | 6/30/2023 | 42,344 |
| 1.750% | 6/30/2023 | 47,493 |
| 1.750% | 6/30/2023 | 80,751 |
| 1.750% | 6/30/2023 | 82,160 |
| 1.750% | 6/30/2023 | 72,068 |
| 1.750% | 6/30/2023 | 107,015 |
| 1.750% | 6/30/2023 | 631,236 |
| 1.750% | 6/30/2023 | 321,823 |
| 1.750% | 6/30/2023 | 117,332 |
| 1.750% | 6/30/2023 | 244,654 |
| 1.750% | 6/30/2023 | 257,857 |
| 1.750% | 6/30/2023 | 259,101 |
| 1.875% | 6/30/2023 | 2,871,163 |
| 1.875% | 6/30/2023 | 1,051,842 |
| 1.875% | 6/30/2023 | 871,176 |
| 1.875% | 6/30/2023 | 577,297 |
| 1.875% | 6/30/2023 | 402,790 |
| 1.875% | 6/30/2023 | 192,996 |
| 1.875% | 6/30/2023 | 45,907 |
| 1.875% | 6/30/2023 | 183,057 |
| 1.875% | 6/30/2023 | 48,422 |
| 1.875% | 6/30/2023 | 107,793 |
| 1.875% | 6/30/2023 | 85,622 |
| 1.875% | 6/30/2023 | 54,013 |
| 1.875% | 6/30/2023 | 20,327 |
| 1.875% | 6/30/2023 | 13,049 |
| 1.875% | 6/30/2023 | 34,211 |
| 1.875% | 6/30/2023 | 17,952 |
| 1.875% | 6/30/2023 | 37,298 |
| 1.875% | 6/30/2023 | 23,534 |
| 1.875% | 6/30/2023 | 123,679 |
| 1.875% | 6/30/2023 | 11,757 |
| 1.875% | 6/30/2023 | 13,328 |
| 1.875% | 6/30/2023 | 2,682,158 |
| 1.875% | 6/30/2023 | 41,879 |
| 1.875% | 6/30/2023 | 10,484 |
| 1.875% | 6/30/2023 | 10,595 |
| 1.875% | 6/30/2023 | 16,782 |
| 1.875% | 6/30/2023 | 12,739 |
| 1.875% | 6/30/2023 | 8,790 |
| 1.875% | 6/30/2023 | 13,021 |
| 1.875% | 6/30/2023 | 6,513 |
| 1.875% | 6/30/2023 | 10,969 |
| 1.875% | 6/30/2023 | 33,030 |
| 1.875% | 6/30/2023 | 10,897 |
| 1.875% | 6/30/2023 | 17,374 |
| 1.875% | 6/30/2023 | 101,248 |
| 1.875% | 6/30/2023 | 31,561 |
| 1.875% | 6/30/2023 | 7,699 |
| 1.875% | 6/30/2023 | 19,918 |
| 1.875% | 6/30/2023 | 9,872 |
| 1.875% | 6/30/2023 | 456,162 |
| 1.875% | 6/30/2023 | 949,157 |
| 1.875% | 6/30/2023 | 29,102 |
| 2.000% | 6/30/2023 | 854,010 |
| 2.000% | 6/30/2023 | 142,978 |
| 2.000% | 6/30/2023 | 18,959 |
| 2.000% | 6/30/2023 | 21,930 |
| 2.000% | 6/30/2023 | 374,728 |
| 2.000% | 6/30/2023 | 269,137 |
| 2.000% | 6/30/2023 | 42,252 |
| 2.000% | 6/30/2023 | 40,134 |
| 2.000% | 6/30/2023 | 43,920 |
| 2.000% | 6/30/2023 | 62,791 |
| 2.000% | 6/30/2023 | 50,217 |
| 2.000% | 6/30/2023 | 82,424 |
| 2.000% | 6/30/2023 | 73,270 |
| 2.000% | 6/30/2023 | 88,830 |
| 2.000% | 6/30/2023 | 83,463 |
| 2.000% | 6/30/2023 | 268,023 |
| 2.000% | 6/30/2023 | 161,558 |
| 2.000% | 6/30/2023 | 252,250 |
| 2.000% | 6/30/2023 | 271,358 |
| 2.125% | 6/30/2023 | 2,774,573 |
| 2.125% | 6/30/2023 | 586,997 |
| 2.125% | 6/30/2023 | 663,980 |
| 2.125% | 6/30/2023 | 78,331 |
| 2.125% | 6/30/2023 | 110,854 |
| 2.125% | 6/30/2023 | 102,857 |
| 2.125% | 6/30/2023 | 147,989 |
| 2.125% | 6/30/2023 | 32,942 |
| 2.125% | 6/30/2023 | 41,753 |
| 2.125% | 6/30/2023 | 21,494 |
| 2.125% | 6/30/2023 | 19,903 |
| 2.125% | 6/30/2023 | 62,662 |
| 2.125% | 6/30/2023 | 17,437 |
| 2.125% | 6/30/2023 | 19,930 |
| 2.125% | 6/30/2023 | 13,936 |
| 2.125% | 6/30/2023 | 37,213 |
| 2.125% | 6/30/2023 | 22,179 |
| 2.125% | 6/30/2023 | 14,225 |
| 2.125% | 6/30/2023 | 140,075 |
| 2.125% | 6/30/2023 | 13,420 |
| 2.125% | 6/30/2023 | 26,295 |
| 2.125% | 6/30/2023 | 11,034 |
| 2.125% | 6/30/2023 | 12,481 |
| 2.125% | 6/30/2023 | 24,638 |
| 2.125% | 6/30/2023 | 18,115 |
| 2.125% | 6/30/2023 | 9,471 |
| 2.125% | 6/30/2023 | 18,206 |
| 2.125% | 6/30/2023 | 22,026 |
| 2.125% | 6/30/2023 | 111,655 |
| 2.125% | 6/30/2023 | 22,877 |
| 2.125% | 6/30/2023 | 12,777 |
| 2.125% | 6/30/2023 | 107,395 |
| 2.125% | 6/30/2023 | 8,805 |
| 2.125% | 6/30/2023 | 8,846 |
| 2.125% | 6/30/2023 | 18,962 |
| 2.125% | 6/30/2023 | 9,534 |
| 2.125% | 6/30/2023 | 11,404 |
| 2.125% | 6/30/2023 | 30,068 |
| 2.125% | 6/30/2023 | 547,098 |
| Total Special Issue C/Is | $74,641,243 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | $74,641,243 | |
| 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. | ||
FY 2022
09/30/2022
As of: September 30, 2022
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2023 | 59,583,192 |
| 1.750% | 6/30/2023 | 206,576 |
| 1.750% | 6/30/2023 | 19,159 |
| 1.750% | 6/30/2023 | 25,392 |
| 1.750% | 6/30/2023 | 30,047 |
| 1.750% | 6/30/2023 | 27,456 |
| 1.750% | 6/30/2023 | 85,944 |
| 1.750% | 6/30/2023 | 78,665 |
| 1.750% | 6/30/2023 | 42,344 |
| 1.750% | 6/30/2023 | 47,493 |
| 1.750% | 6/30/2023 | 80,751 |
| 1.750% | 6/30/2023 | 82,160 |
| 1.750% | 6/30/2023 | 72,068 |
| 1.750% | 6/30/2023 | 107,015 |
| 1.750% | 6/30/2023 | 631,236 |
| 1.750% | 6/30/2023 | 321,823 |
| 1.750% | 6/30/2023 | 117,332 |
| 1.750% | 6/30/2023 | 244,654 |
| 1.750% | 6/30/2023 | 257,857 |
| 1.750% | 6/30/2023 | 259,101 |
| 1.875% | 6/30/2023 | 2,871,163 |
| 1.875% | 6/30/2023 | 1,051,842 |
| 1.875% | 6/30/2023 | 871,176 |
| 1.875% | 6/30/2023 | 577,297 |
| 1.875% | 6/30/2023 | 402,790 |
| 1.875% | 6/30/2023 | 192,996 |
| 1.875% | 6/30/2023 | 45,907 |
| 1.875% | 6/30/2023 | 183,057 |
| 1.875% | 6/30/2023 | 48,422 |
| 1.875% | 6/30/2023 | 107,793 |
| 1.875% | 6/30/2023 | 85,622 |
| 1.875% | 6/30/2023 | 54,013 |
| 1.875% | 6/30/2023 | 20,327 |
| 1.875% | 6/30/2023 | 13,049 |
| 1.875% | 6/30/2023 | 34,211 |
| 1.875% | 6/30/2023 | 17,952 |
| 1.875% | 6/30/2023 | 37,298 |
| 1.875% | 6/30/2023 | 23,534 |
| 1.875% | 6/30/2023 | 123,679 |
| 1.875% | 6/30/2023 | 11,757 |
| 1.875% | 6/30/2023 | 13,328 |
| 1.875% | 6/30/2023 | 2,682,158 |
| 1.875% | 6/30/2023 | 41,879 |
| 1.875% | 6/30/2023 | 10,484 |
| 1.875% | 6/30/2023 | 10,595 |
| 1.875% | 6/30/2023 | 16,782 |
| 1.875% | 6/30/2023 | 12,739 |
| 1.875% | 6/30/2023 | 8,790 |
| 1.875% | 6/30/2023 | 13,021 |
| 1.875% | 6/30/2023 | 6,513 |
| 1.875% | 6/30/2023 | 10,969 |
| 1.875% | 6/30/2023 | 33,030 |
| 1.875% | 6/30/2023 | 10,897 |
| 1.875% | 6/30/2023 | 17,374 |
| 1.875% | 6/30/2023 | 101,248 |
| 1.875% | 6/30/2023 | 31,561 |
| 1.875% | 6/30/2023 | 7,699 |
| 1.875% | 6/30/2023 | 19,918 |
| 1.875% | 6/30/2023 | 9,872 |
| 1.875% | 6/30/2023 | 456,162 |
| 1.875% | 6/30/2023 | 949,157 |
| 1.875% | 6/30/2023 | 29,102 |
| Total Special Issue C/Is | 73,587,428 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 73,587,428 | |
| 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. | ||
06/30/2022
As of: June 30, 2022
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2023 | 76,046,423 |
| Total Special Issue C/Is | 76,046,423 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 76,046,423 | |
| 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. | ||
03/31/2022
As of: March 31, 2022
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2022 | 51,341,851 |
| 1.500% | 6/30/2022 | 30,233 |
| 1.500% | 6/30/2022 | 77,820 |
| 1.500% | 6/30/2022 | 65,336 |
| 1.500% | 6/30/2022 | 138,643 |
| 1.500% | 6/30/2022 | 91,426 |
| 1.500% | 6/30/2022 | 84,244 |
| 1.500% | 6/30/2022 | 87,394 |
| 1.500% | 6/30/2022 | 125,822 |
| 1.500% | 6/30/2022 | 278,106 |
| 1.500% | 6/30/2022 | 646,268 |
| 1.500% | 6/30/2022 | 231,404 |
| 1.500% | 6/30/2022 | 2,604,144 |
| 1.500% | 6/30/2022 | 776,819 |
| 1.500% | 6/30/2022 | 677,900 |
| 1.500% | 6/30/2022 | 109,441 |
| 1.500% | 6/30/2022 | 113,621 |
| 1.500% | 6/30/2022 | 143,120 |
| 1.500% | 6/30/2022 | 78,436 |
| 1.500% | 6/30/2022 | 65,427 |
| 1.500% | 6/30/2022 | 101,798 |
| 1.500% | 6/30/2022 | 22,251 |
| 1.500% | 6/30/2022 | 37,141 |
| 1.500% | 6/30/2022 | 32,597 |
| 1.500% | 6/30/2022 | 31,518 |
| 1.500% | 6/30/2022 | 28,739 |
| 1.500% | 6/30/2022 | 23,354 |
| 1.500% | 6/30/2022 | 18,620 |
| 1.500% | 6/30/2022 | 28,573 |
| 1.500% | 6/30/2022 | 154,904 |
| 1.500% | 6/30/2022 | 42,555 |
| 1.500% | 6/30/2022 | 36,178 |
| 1.500% | 6/30/2022 | 39,759 |
| 1.500% | 6/30/2022 | 17,190 |
| 1.500% | 6/30/2022 | 16,418 |
| 1.500% | 6/30/2022 | 12,627 |
| 1.500% | 6/30/2022 | 25,203 |
| 1.500% | 6/30/2022 | 16,325 |
| 1.500% | 6/30/2022 | 29,659 |
| 1.500% | 6/30/2022 | 9,948 |
| 1.500% | 6/30/2022 | 20,375 |
| 1.500% | 6/30/2022 | 17,659 |
| 1.500% | 6/30/2022 | 510,432 |
| 1.500% | 6/30/2022 | 189,811 |
| 1.500% | 6/30/2022 | 44,252 |
| 1.500% | 6/30/2022 | 11,976 |
| 1.500% | 6/30/2022 | 13,010 |
| 1.500% | 6/30/2022 | 23,066 |
| 1.500% | 6/30/2022 | 518,894 |
| 1.500% | 6/30/2022 | 1,363,432 |
| 1.500% | 6/30/2022 | 1,370,769 |
| 1.500% | 6/30/2022 | 23,832 |
| Total Special Issue C/Is | 62,600,320 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 62,600,320 | |
| 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. | ||
12/31/2021
As of: December 31, 2021
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2022 | 51,341,851 |
| 1.500% | 6/30/2022 | 6,715,642 |
| 1.500% | 6/30/2022 | 12,380 |
| 1.500% | 6/30/2022 | 5,567 |
| 1.500% | 6/30/2022 | 16,698 |
| 1.500% | 6/30/2022 | 77,337 |
| 1.500% | 6/30/2022 | 10,429 |
| 1.500% | 6/30/2022 | 11,371 |
| 1.500% | 6/30/2022 | 17,205 |
| 1.500% | 6/30/2022 | 17,428 |
| 1.500% | 6/30/2022 | 90,307 |
| 1.500% | 6/30/2022 | 15,459 |
| 1.500% | 6/30/2022 | 11,249 |
| 1.500% | 6/30/2022 | 9,291 |
| 1.500% | 6/30/2022 | 21,357 |
| 1.500% | 6/30/2022 | 17,027 |
| 1.500% | 6/30/2022 | 13,564 |
| 1.500% | 6/30/2022 | 15,726 |
| 1.500% | 6/30/2022 | 419,304 |
| 1.500% | 6/30/2022 | 11,241 |
| 1.500% | 6/30/2022 | 13,008 |
| 1.500% | 6/30/2022 | 23,965 |
| 1.500% | 6/30/2022 | 14,097 |
| 1.500% | 6/30/2022 | 17,900 |
| 1.500% | 6/30/2022 | 988,541 |
| 1.500% | 6/30/2022 | 22,987 |
| 1.500% | 6/30/2022 | 56,147 |
| 1.500% | 6/30/2022 | 428,252 |
| Total Special Issue C/Is | 60,415,330 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 60,415,330 | |
| 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. | ||
FY 2021
09/30/2021
As of: September 30, 2021
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2022 | 52,365,128 |
| 1.500% | 6/30/2022 | 458,550 |
| 1.500% | 6/30/2022 | 16,114 |
| 1.500% | 6/30/2022 | 295,243 |
| Total Special Issue C/Is | 53,135,035 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 53,135,035 | |
| 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. | ||
06/30/2021
As of: June 30, 2021
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.625% | 6/30/2022 | 62,576,479 |
| Total Special Issue C/Is | 62,576,479 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| Total Special Issue Bonds | $0 | |
| Total Investment | 62,576,479 | |
| 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. | ||
03/31/2021
As of: March 31, 2021
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.875% | 6/30/2021 | 1,152,866 |
| 1.875% | 6/30/2021 | 187,945 |
| 1.875% | 6/30/2021 | 213,888 |
| 1.625% | 6/30/2021 | 11,024,524 |
| 1.625% | 6/30/2021 | 22,161 |
| 1.625% | 6/30/2021 | 37,261 |
| 1.625% | 6/30/2021 | 22,799 |
| 1.625% | 6/30/2021 | 28,641 |
| 1.625% | 6/30/2021 | 25,749 |
| 1.625% | 6/30/2021 | 23,714 |
| Total Special Issue C/Is | $12,739,548 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2021 | 42,412,520 |
| Total Special Issue Bonds | $42,412,520 | |
| Total Investment | $55,152,068 | |
| 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. | ||
12/31/2020
As of: December 31, 2020
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| 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 (in thousands) | |
| 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 | |
| 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. | ||
FY 2020
09/30/2020
As of: September 30, 2020
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.875% | 6/30/2021 | 5,148,261 |
| 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 |
| Total Special Issue C/Is | $8,102,006 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2021 | 42,412,520 |
| Total Special Issue Bonds | $42,412,520 | |
| Total Investment | $50,514,526 | |
| 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. | ||
06/30/2020
As of: June 30, 2020
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 1.875% | 6/30/2021 | 38,331,915 |
| Total Special Issue C/Is | $38,331,915 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2021 | $42,412,520 |
| Total Special Issue Bonds | $42,412,520 | |
| Total Investment | $80,744,435 | |
| 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. | ||
03/31/2020
As of: March 31, 2020
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2020 | 29,559 |
| 2.500% | 6/30/2020 | 16,319 |
| 2.500% | 6/30/2020 | 21,734 |
| 2.500% | 6/30/2020 | 19,850 |
| 2.500% | 6/30/2020 | 25,190 |
| 2.500% | 6/30/2020 | 27,937 |
| 2.500% | 6/30/2020 | 35,554 |
| 2.500% | 6/30/2020 | 40,364 |
| 2.500% | 6/30/2020 | 44,695 |
| 2.500% | 6/30/2020 | 61,510 |
| 2.500% | 6/30/2020 | 74,405 |
| 2.500% | 6/30/2020 | 91,768 |
| 2.500% | 6/30/2020 | 78,191 |
| 2.500% | 6/30/2020 | 81,296 |
| 2.500% | 6/30/2020 | 74,009 |
| 2.500% | 6/30/2020 | 87,423 |
| 2.500% | 6/30/2020 | 107,134 |
| 2.500% | 6/30/2020 | 176,993 |
| 2.500% | 6/30/2020 | 194,568 |
| 2.500% | 6/30/2020 | 284,526 |
| 2.500% | 6/30/2020 | 289,277 |
| 2.500% | 6/30/2020 | 3,124,491 |
| 2.500% | 6/30/2020 | 903,526 |
| 2.500% | 6/30/2020 | 881,874 |
| 2.500% | 6/30/2020 | 182,482 |
| 2.500% | 6/30/2020 | 107,515 |
| 2.500% | 6/30/2020 | 118,210 |
| 2.500% | 6/30/2020 | 127,998 |
| 2.500% | 6/30/2020 | 38,018 |
| 2.500% | 6/30/2020 | 44,128 |
| 2.500% | 6/30/2020 | 26,237 |
| 2.500% | 6/30/2020 | 34,132 |
| 2.500% | 6/30/2020 | 9,241 |
| 2.500% | 6/30/2020 | 20,887 |
| 2.500% | 6/30/2020 | 14,585 |
| 2.500% | 6/30/2020 | 14,408 |
| 2.500% | 6/30/2020 | 13,219 |
| 2.500% | 6/30/2020 | 10,289 |
| 2.500% | 6/30/2020 | 9,665 |
| 2.500% | 6/30/2020 | 16,445 |
| 2.500% | 6/30/2020 | 22,998 |
| 2.500% | 6/30/2020 | 14,928 |
| 2.500% | 6/30/2020 | 36,969 |
| 2.500% | 6/30/2020 | 14,763 |
| 2.500% | 6/30/2020 | 33,263 |
| 2.500% | 6/30/2020 | 6,817 |
| 2.500% | 6/30/2020 | 14,083 |
| 2.500% | 6/30/2020 | 6,824 |
| 2.500% | 6/30/2020 | 14,947 |
| 2.500% | 6/30/2020 | 8,371 |
| 2.500% | 6/30/2020 | 7,825 |
| 2.500% | 6/30/2020 | 9,123 |
| 2.500% | 6/30/2020 | 10,511 |
| 2.500% | 6/30/2020 | 11,666 |
| 2.500% | 6/30/2020 | 8,179 |
| 2.500% | 6/30/2020 | 8,661 |
| 2.500% | 6/30/2020 | 5,914 |
| 2.500% | 6/30/2020 | 7,081 |
| 2.500% | 6/30/2020 | 10,223 |
| 2.500% | 6/30/2020 | 12,181 |
| 2.500% | 6/30/2020 | 8,260 |
| 2.375% | 6/30/2020 | 21,482 |
| 2.375% | 6/30/2020 | 14,602 |
| 2.375% | 6/30/2020 | 17,222 |
| 2.375% | 6/30/2020 | 25,061 |
| 2.375% | 6/30/2020 | 34,603 |
| 2.375% | 6/30/2020 | 22,667 |
| 2.375% | 6/30/2020 | 29,933 |
| 2.375% | 6/30/2020 | 25,035 |
| 2.375% | 6/30/2020 | 23,932 |
| 2.375% | 6/30/2020 | 39,741 |
| 2.375% | 6/30/2020 | 46,197 |
| 2.375% | 6/30/2020 | 66,919 |
| 2.375% | 6/30/2020 | 49,685 |
| 2.375% | 6/30/2020 | 65,801 |
| 2.375% | 6/30/2020 | 53,518 |
| 2.375% | 6/30/2020 | 91,872 |
| 2.375% | 6/30/2020 | 56,746 |
| 2.375% | 6/30/2020 | 153,953 |
| 2.375% | 6/30/2020 | 107,475 |
| 2.375% | 6/30/2020 | 186,713 |
| 2.375% | 6/30/2020 | 201,933 |
| 2.375% | 6/30/2020 | 2,215,343 |
| 2.375% | 6/30/2020 | 561,595 |
| 2.375% | 6/30/2020 | 573,343 |
| 2.375% | 6/30/2020 | 182,328 |
| 2.375% | 6/30/2020 | 90,916 |
| 2.375% | 6/30/2020 | 37,625 |
| 2.375% | 6/30/2020 | 57,879 |
| 2.375% | 6/30/2020 | 92,648 |
| 2.375% | 6/30/2020 | 49,820 |
| 2.375% | 6/30/2020 | 50,824 |
| 2.375% | 6/30/2020 | 18,758 |
| 2.375% | 6/30/2020 | 23,084 |
| 2.375% | 6/30/2020 | 23,514 |
| 2.375% | 6/30/2020 | 13,912 |
| 2.375% | 6/30/2020 | 16,131 |
| 2.375% | 6/30/2020 | 28,162 |
| 2.375% | 6/30/2020 | 28,289 |
| 2.375% | 6/30/2020 | 24,836 |
| 2.375% | 6/30/2020 | 24,066 |
| 2.375% | 6/30/2020 | 19,868 |
| 2.375% | 6/30/2020 | 16,913 |
| 2.375% | 6/30/2020 | 16,670 |
| 2.375% | 6/30/2020 | 17,900 |
| 2.375% | 6/30/2020 | 14,277 |
| 2.375% | 6/30/2020 | 8,699 |
| 2.375% | 6/30/2020 | 11,530 |
| 2.375% | 6/30/2020 | 8,186 |
| 2.375% | 6/30/2020 | 17,795 |
| 2.375% | 6/30/2020 | 12,453 |
| 2.375% | 6/30/2020 | 15,528 |
| 2.375% | 6/30/2020 | 21,636 |
| 2.375% | 6/30/2020 | 8,097 |
| 2.375% | 6/30/2020 | 6,960 |
| 2.375% | 6/30/2020 | 12,386 |
| 2.375% | 6/30/2020 | 6,414 |
| 2.375% | 6/30/2020 | 12,968 |
| 2.375% | 6/30/2020 | 13,197 |
| 2.375% | 6/30/2020 | 12,042 |
| 2.375% | 6/30/2020 | 951,866 |
| 2.375% | 6/30/2020 | 31,253 |
| 2.375% | 6/30/2020 | 23,374 |
| 2.375% | 6/30/2020 | 26,049 |
| 2.375% | 6/30/2020 | 21,255 |
| 2.375% | 6/30/2020 | 29,307 |
| 2.375% | 6/30/2020 | 32,636 |
| 2.375% | 6/30/2020 | 35,676 |
| 2.375% | 6/30/2020 | 34,418 |
| 2.375% | 6/30/2020 | 56,772 |
| 2.375% | 6/30/2020 | 70,724 |
| 2.375% | 6/30/2020 | 64,785 |
| 2.375% | 6/30/2020 | 50,311 |
| 2.375% | 6/30/2020 | 75,715 |
| 2.375% | 6/30/2020 | 93,129 |
| 2.375% | 6/30/2020 | 94,156 |
| 2.375% | 6/30/2020 | 109,720 |
| 2.375% | 6/30/2020 | 91,607 |
| 2.375% | 6/30/2020 | 116,516 |
| 2.375% | 6/30/2020 | 213,222 |
| 2.375% | 6/30/2020 | 217,129 |
| 2.375% | 6/30/2020 | 2,110,434 |
| 2.375% | 6/30/2020 | 540,714 |
| 2.375% | 6/30/2020 | 543,793 |
| 2.375% | 6/30/2020 | 103,355 |
| 2.375% | 6/30/2020 | 76,496 |
| 2.375% | 6/30/2020 | 103,322 |
| 2.375% | 6/30/2020 | 42,463 |
| 2.375% | 6/30/2020 | 63,958 |
| 2.375% | 6/30/2020 | 29,067 |
| 2.375% | 6/30/2020 | 28,618 |
| 2.375% | 6/30/2020 | 28,367 |
| 2.375% | 6/30/2020 | 32,657 |
| 2.375% | 6/30/2020 | 34,315 |
| 2.375% | 6/30/2020 | 14,818 |
| 2.375% | 6/30/2020 | 19,894 |
| 2.375% | 6/30/2020 | 21,587 |
| 2.375% | 6/30/2020 | 29,230 |
| 2.375% | 6/30/2020 | 26,234 |
| 2.375% | 6/30/2020 | 36,078 |
| 2.375% | 6/30/2020 | 18,612 |
| 2.375% | 6/30/2020 | 33,874 |
| 2.375% | 6/30/2020 | 19,536 |
| 2.375% | 6/30/2020 | 19,128 |
| 2.375% | 6/30/2020 | 14,593 |
| 2.375% | 6/30/2020 | 13,739 |
| 2.375% | 6/30/2020 | 17,511 |
| 2.375% | 6/30/2020 | 13,797 |
| 2.375% | 6/30/2020 | 26,614 |
| 2.375% | 6/30/2020 | 19,251 |
| 2.375% | 6/30/2020 | 21,862 |
| 2.375% | 6/30/2020 | 22,297 |
| 2.375% | 6/30/2020 | 8,572 |
| 2.375% | 6/30/2020 | 13,567 |
| 2.375% | 6/30/2020 | 10,035 |
| 2.375% | 6/30/2020 | 10,702 |
| 2.375% | 6/30/2020 | 10,323 |
| Total Special Issue C/Is | $20,177,452 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2020 | 15,995,405 |
| 2.500% | 6/30/2021 | 42,412,520 |
| Total Special Issue Bonds | $58,407,925 | |
| Total Investment | $78,585,377 | |
| 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. | ||
12/31/2019
As of: December 31, 2019
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2020 | 29,559 |
| 2.500% | 6/30/2020 | 16,319 |
| 2.500% | 6/30/2020 | 21,734 |
| 2.500% | 6/30/2020 | 19,850 |
| 2.500% | 6/30/2020 | 25,190 |
| 2.500% | 6/30/2020 | 27,937 |
| 2.500% | 6/30/2020 | 35,554 |
| 2.500% | 6/30/2020 | 40,364 |
| 2.500% | 6/30/2020 | 44,695 |
| 2.500% | 6/30/2020 | 61,510 |
| 2.500% | 6/30/2020 | 74,405 |
| 2.500% | 6/30/2020 | 91,768 |
| 2.500% | 6/30/2020 | 78,191 |
| 2.500% | 6/30/2020 | 81,296 |
| 2.500% | 6/30/2020 | 74,009 |
| 2.500% | 6/30/2020 | 87,423 |
| 2.500% | 6/30/2020 | 107,134 |
| 2.500% | 6/30/2020 | 176,993 |
| 2.500% | 6/30/2020 | 194,568 |
| 2.500% | 6/30/2020 | 284,526 |
| 2.500% | 6/30/2020 | 289,277 |
| 2.500% | 6/30/2020 | 3,124,491 |
| 2.500% | 6/30/2020 | 903,526 |
| 2.500% | 6/30/2020 | 881,874 |
| 2.500% | 6/30/2020 | 182,482 |
| 2.500% | 6/30/2020 | 107,515 |
| 2.500% | 6/30/2020 | 118,210 |
| 2.500% | 6/30/2020 | 127,998 |
| 2.500% | 6/30/2020 | 38,018 |
| 2.500% | 6/30/2020 | 44,128 |
| 2.500% | 6/30/2020 | 26,237 |
| 2.500% | 6/30/2020 | 34,132 |
| 2.500% | 6/30/2020 | 9,241 |
| 2.500% | 6/30/2020 | 20,887 |
| 2.500% | 6/30/2020 | 14,585 |
| 2.500% | 6/30/2020 | 14,408 |
| 2.500% | 6/30/2020 | 13,219 |
| 2.500% | 6/30/2020 | 10,289 |
| 2.500% | 6/30/2020 | 9,665 |
| 2.500% | 6/30/2020 | 16,445 |
| 2.500% | 6/30/2020 | 22,998 |
| 2.500% | 6/30/2020 | 14,928 |
| 2.500% | 6/30/2020 | 36,969 |
| 2.500% | 6/30/2020 | 14,763 |
| 2.500% | 6/30/2020 | 33,263 |
| 2.500% | 6/30/2020 | 6,817 |
| 2.500% | 6/30/2020 | 14,083 |
| 2.500% | 6/30/2020 | 6,824 |
| 2.500% | 6/30/2020 | 14,947 |
| 2.500% | 6/30/2020 | 8,371 |
| 2.500% | 6/30/2020 | 7,825 |
| 2.500% | 6/30/2020 | 9,123 |
| 2.500% | 6/30/2020 | 10,511 |
| 2.500% | 6/30/2020 | 11,666 |
| 2.500% | 6/30/2020 | 8,179 |
| 2.500% | 6/30/2020 | 8,661 |
| 2.500% | 6/30/2020 | 5,914 |
| 2.500% | 6/30/2020 | 7,081 |
| 2.500% | 6/30/2020 | 10,223 |
| 2.500% | 6/30/2020 | 12,181 |
| 2.500% | 6/30/2020 | 8,260 |
| 2.375% | 6/30/2020 | 21,482 |
| 2.375% | 6/30/2020 | 14,602 |
| 2.375% | 6/30/2020 | 17,222 |
| 2.375% | 6/30/2020 | 25,061 |
| 2.375% | 6/30/2020 | 34,603 |
| 2.375% | 6/30/2020 | 22,667 |
| 2.375% | 6/30/2020 | 29,933 |
| 2.375% | 6/30/2020 | 25,035 |
| 2.375% | 6/30/2020 | 23,932 |
| 2.375% | 6/30/2020 | 39,741 |
| 2.375% | 6/30/2020 | 46,197 |
| 2.375% | 6/30/2020 | 66,919 |
| 2.375% | 6/30/2020 | 49,685 |
| 2.375% | 6/30/2020 | 65,801 |
| 2.375% | 6/30/2020 | 53,518 |
| 2.375% | 6/30/2020 | 91,872 |
| 2.375% | 6/30/2020 | 56,746 |
| 2.375% | 6/30/2020 | 153,953 |
| 2.375% | 6/30/2020 | 107,475 |
| 2.375% | 6/30/2020 | 186,713 |
| 2.375% | 6/30/2020 | 201,933 |
| 2.375% | 6/30/2020 | 2,215,343 |
| 2.375% | 6/30/2020 | 561,595 |
| 2.375% | 6/30/2020 | 573,343 |
| 2.375% | 6/30/2020 | 182,328 |
| 2.375% | 6/30/2020 | 90,916 |
| 2.375% | 6/30/2020 | 37,625 |
| 2.375% | 6/30/2020 | 57,879 |
| 2.375% | 6/30/2020 | 92,648 |
| 2.375% | 6/30/2020 | 49,820 |
| 2.375% | 6/30/2020 | 50,824 |
| 2.375% | 6/30/2020 | 18,758 |
| 2.375% | 6/30/2020 | 23,084 |
| 2.375% | 6/30/2020 | 23,514 |
| 2.375% | 6/30/2020 | 13,912 |
| 2.375% | 6/30/2020 | 16,131 |
| 2.375% | 6/30/2020 | 28,162 |
| 2.375% | 6/30/2020 | 28,289 |
| 2.375% | 6/30/2020 | 24,836 |
| 2.375% | 6/30/2020 | 24,066 |
| 2.375% | 6/30/2020 | 19,868 |
| 2.375% | 6/30/2020 | 16,913 |
| 2.375% | 6/30/2020 | 16,670 |
| 2.375% | 6/30/2020 | 17,900 |
| 2.375% | 6/30/2020 | 14,277 |
| 2.375% | 6/30/2020 | 8,699 |
| 2.375% | 6/30/2020 | 11,530 |
| 2.375% | 6/30/2020 | 8,186 |
| 2.375% | 6/30/2020 | 17,795 |
| 2.375% | 6/30/2020 | 12,453 |
| 2.375% | 6/30/2020 | 15,528 |
| 2.375% | 6/30/2020 | 21,636 |
| 2.375% | 6/30/2020 | 8,097 |
| 2.375% | 6/30/2020 | 6,960 |
| 2.375% | 6/30/2020 | 12,386 |
| 2.375% | 6/30/2020 | 6,414 |
| 2.375% | 6/30/2020 | 12,968 |
| 2.375% | 6/30/2020 | 13,197 |
| 2.375% | 6/30/2020 | 12,042 |
| 2.375% | 6/30/2020 | 951,866 |
| Total Special Issue C/Is | $14,486,787 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2020 | 26,926,207 |
| 2.500% | 6/30/2021 | 42,412,520 |
| Total Special Issue Bonds | $69,338,727 | |
| Total Investment | $83,825,514 | |
| 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. | ||
FY 2019
09/30/2019
As of: September 30, 2019
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.500% | 6/30/2020 | 29,559 |
| 2.500% | 6/30/2020 | 16,319 |
| 2.500% | 6/30/2020 | 21,734 |
| 2.500% | 6/30/2020 | 19,850 |
| 2.500% | 6/30/2020 | 25,190 |
| 2.500% | 6/30/2020 | 27,937 |
| 2.500% | 6/30/2020 | 35,554 |
| 2.500% | 6/30/2020 | 40,364 |
| 2.500% | 6/30/2020 | 44,695 |
| 2.500% | 6/30/2020 | 61,510 |
| 2.500% | 6/30/2020 | 74,405 |
| 2.500% | 6/30/2020 | 91,768 |
| 2.500% | 6/30/2020 | 78,191 |
| 2.500% | 6/30/2020 | 81,296 |
| 2.500% | 6/30/2020 | 74,009 |
| 2.500% | 6/30/2020 | 87,423 |
| 2.500% | 6/30/2020 | 107,134 |
| 2.500% | 6/30/2020 | 176,993 |
| 2.500% | 6/30/2020 | 194,568 |
| 2.500% | 6/30/2020 | 284,526 |
| 2.500% | 6/30/2020 | 289,277 |
| 2.500% | 6/30/2020 | 3,124,491 |
| 2.500% | 6/30/2020 | 903,526 |
| 2.500% | 6/30/2020 | 881,874 |
| 2.500% | 6/30/2020 | 182,482 |
| 2.500% | 6/30/2020 | 107,515 |
| 2.500% | 6/30/2020 | 118,210 |
| 2.500% | 6/30/2020 | 127,998 |
| 2.500% | 6/30/2020 | 38,018 |
| 2.500% | 6/30/2020 | 44,128 |
| 2.500% | 6/30/2020 | 26,237 |
| 2.500% | 6/30/2020 | 34,132 |
| 2.500% | 6/30/2020 | 9,241 |
| 2.500% | 6/30/2020 | 20,887 |
| 2.500% | 6/30/2020 | 14,585 |
| 2.500% | 6/30/2020 | 14,408 |
| 2.500% | 6/30/2020 | 13,219 |
| 2.500% | 6/30/2020 | 10,289 |
| 2.500% | 6/30/2020 | 9,665 |
| 2.500% | 6/30/2020 | 16,445 |
| 2.500% | 6/30/2020 | 22,998 |
| 2.500% | 6/30/2020 | 14,928 |
| 2.500% | 6/30/2020 | 36,969 |
| 2.500% | 6/30/2020 | 14,763 |
| 2.500% | 6/30/2020 | 33,263 |
| 2.500% | 6/30/2020 | 6,817 |
| 2.500% | 6/30/2020 | 14,083 |
| 2.500% | 6/30/2020 | 6,824 |
| 2.500% | 6/30/2020 | 14,947 |
| 2.500% | 6/30/2020 | 8,371 |
| 2.500% | 6/30/2020 | 7,825 |
| 2.500% | 6/30/2020 | 9,123 |
| 2.500% | 6/30/2020 | 10,511 |
| 2.500% | 6/30/2020 | 11,666 |
| 2.500% | 6/30/2020 | 8,179 |
| 2.500% | 6/30/2020 | 8,661 |
| 2.500% | 6/30/2020 | 5,914 |
| 2.500% | 6/30/2020 | 7,081 |
| 2.500% | 6/30/2020 | 10,223 |
| 2.500% | 6/30/2020 | 12,181 |
| 2.500% | 6/30/2020 | 8,260 |
| Total Special Issue C/Is | $7,833,239 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2020 | 34,115,622 |
| 2.375% | 6/30/2020 | 42,412,520 |
| Total Special Issue Bonds | $76,528,142 | |
| Total Investment | $84,361,381 | |
| 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. | ||
06/30/2019
As of: June 30, 2019
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2019 | 139,920 |
| 2.375% | 6/30/2019 | 229,255 |
| 2.375% | 6/30/2019 | 302,106 |
| 2.375% | 6/30/2019 | 3,175,345 |
| 2.375% | 6/30/2019 | 1,027,440 |
| 2.375% | 6/30/2019 | 723,236 |
| 2.375% | 6/30/2019 | 246,328 |
| 2.375% | 6/30/2019 | 125,186 |
| 2.375% | 6/30/2019 | 177,060 |
| 2.375% | 6/30/2019 | 117,381 |
| 2.375% | 6/30/2019 | 66,704 |
| 2.375% | 6/30/2019 | 23,962 |
| 2.375% | 6/30/2019 | 30,599 |
| 2.375% | 6/30/2019 | 85,179 |
| 2.375% | 6/30/2019 | 23,603 |
| 2.375% | 6/30/2019 | 23,222 |
| 2.375% | 6/30/2019 | 19,798 |
| 2.375% | 6/30/2019 | 17,789 |
| 2.375% | 6/30/2019 | 21,590 |
| 2.375% | 6/30/2019 | 15,281 |
| 2.375% | 6/30/2019 | 41,023 |
| 2.375% | 6/30/2019 | 10,337 |
| 2.375% | 6/30/2019 | 16,499 |
| 2.375% | 6/30/2019 | 30,339 |
| 2.375% | 6/30/2019 | 14,203 |
| 2.375% | 6/30/2019 | 34,821 |
| 2.375% | 6/30/2019 | 18,696 |
| 2.375% | 6/30/2019 | 16,800 |
| 2.375% | 6/30/2019 | 13,539 |
| 2.375% | 6/30/2019 | 15,290 |
| 2.375% | 6/30/2019 | 13,664 |
| 2.375% | 6/30/2019 | 13,219 |
| 2.375% | 6/30/2019 | 10,719 |
| 2.375% | 6/30/2019 | 13,205 |
| 2.375% | 6/30/2019 | 13,931 |
| 2.375% | 6/30/2019 | 13,522 |
| 2.375% | 6/30/2019 | 13,267 |
| 2.375% | 6/30/2019 | 15,280 |
| 2.375% | 6/30/2019 | 31,862 |
| 2.375% | 6/30/2019 | 18,591 |
| 2.375% | 6/30/2019 | 18,751 |
| 2.375% | 6/30/2019 | 16,329 |
| 2.375% | 6/30/2019 | 7,793 |
| 2.375% | 6/30/2019 | 68,971 |
| 2.375% | 6/30/2019 | 13,156 |
| 2.375% | 6/30/2019 | 32,096 |
| 2.375% | 6/30/2019 | 17,547 |
| 2.375% | 6/30/2019 | 21,352 |
| 2.375% | 6/30/2019 | 34,650 |
| 2.375% | 6/30/2019 | 33,554 |
| 2.375% | 6/30/2019 | 41,389 |
| 2.375% | 6/30/2019 | 38,139 |
| 2.375% | 6/30/2019 | 54,373 |
| 2.375% | 6/30/2019 | 53,054 |
| 2.375% | 6/30/2019 | 50,109 |
| 2.375% | 6/30/2019 | 61,993 |
| 2.375% | 6/30/2019 | 59,465 |
| 2.375% | 6/30/2019 | 55,925 |
| 2.375% | 6/30/2019 | 77,507 |
| 2.375% | 6/30/2019 | 83,484 |
| 2.375% | 6/30/2019 | 154,141 |
| 2.375% | 6/30/2019 | 144,507 |
| 2.375% | 6/30/2019 | 212,748 |
| 2.375% | 6/30/2019 | 231,804 |
| 2.375% | 6/30/2019 | 2,226,447 |
| 2.500% | 6/30/2019 | 548,097 |
| 2.500% | 6/30/2019 | 591,759 |
| 2.500% | 6/30/2019 | 121,386 |
| 2.500% | 6/30/2019 | 135,946 |
| 2.500% | 6/30/2019 | 84,596 |
| 2.500% | 6/30/2019 | 60,909 |
| 2.500% | 6/30/2019 | 63,330 |
| 2.500% | 6/30/2019 | 87,858 |
| 2.500% | 6/30/2019 | 29,336 |
| 2.500% | 6/30/2019 | 25,198 |
| 2.500% | 6/30/2019 | 24,916 |
| 2.500% | 6/30/2019 | 21,233 |
| 2.500% | 6/30/2019 | 29,709 |
| 2.500% | 6/30/2019 | 14,054 |
| 2.500% | 6/30/2019 | 20,025 |
| 2.500% | 6/30/2019 | 18,752 |
| 2.500% | 6/30/2019 | 20,704 |
| 2.500% | 6/30/2019 | 19,276 |
| 2.500% | 6/30/2019 | 45,073 |
| 2.500% | 6/30/2019 | 43,252 |
| 2.500% | 6/30/2019 | 16,175 |
| 2.500% | 6/30/2019 | 33,805 |
| 2.500% | 6/30/2019 | 16,135 |
| 2.500% | 6/30/2019 | 10,840 |
| 2.500% | 6/30/2019 | 13,954 |
| 2.500% | 6/30/2019 | 16,068 |
| 2.500% | 6/30/2019 | 8,179 |
| 2.500% | 6/30/2019 | 18,525 |
| 2.500% | 6/30/2019 | 11,285 |
| 2.500% | 6/30/2019 | 9,753 |
| 2.500% | 6/30/2019 | 24,083 |
| 2.500% | 6/30/2019 | 10,523 |
| 2.500% | 6/30/2019 | 7,486 |
| 2.500% | 6/30/2019 | 5,934 |
| 2.500% | 6/30/2019 | 7,695 |
| 2.500% | 6/30/2019 | 7,766 |
| 2.500% | 6/30/2019 | 15,504 |
| 2.500% | 6/30/2019 | 772,645 |
| 2.500% | 6/30/2019 | 41,432 |
| 2.500% | 6/30/2019 | 18,216 |
| 2.500% | 6/30/2019 | 22,865 |
| 2.500% | 6/30/2019 | 28,224 |
| 2.500% | 6/30/2019 | 36,609 |
| 2.500% | 6/30/2019 | 34,377 |
| 2.500% | 6/30/2019 | 35,583 |
| 2.500% | 6/30/2019 | 40,721 |
| 2.500% | 6/30/2019 | 56,293 |
| 2.500% | 6/30/2019 | 71,459 |
| 2.500% | 6/30/2019 | 64,982 |
| 2.500% | 6/30/2019 | 52,460 |
| 2.500% | 6/30/2019 | 71,639 |
| 2.500% | 6/30/2019 | 68,350 |
| 2.500% | 6/30/2019 | 90,827 |
| 2.500% | 6/30/2019 | 103,391 |
| 2.500% | 6/30/2019 | 176,622 |
| 2.500% | 6/30/2019 | 130,100 |
| 2.500% | 6/30/2019 | 163,330 |
| 2.500% | 6/30/2019 | 236,122 |
| 2.500% | 6/30/2019 | 2,148,364 |
| 2.500% | 6/30/2019 | 498,350 |
| 2.500% | 6/30/2019 | 537,290 |
| 2.500% | 6/30/2019 | 144,887 |
| 2.500% | 6/30/2019 | 63,483 |
| 2.500% | 6/30/2019 | 111,060 |
| 2.500% | 6/30/2019 | 43,090 |
| 2.500% | 6/30/2019 | 81,266 |
| 2.500% | 6/30/2019 | 56,025 |
| 2.500% | 6/30/2019 | 26,286 |
| 2.500% | 6/30/2019 | 24,982 |
| 2.500% | 6/30/2019 | 38,083 |
| 2.500% | 6/30/2019 | 27,664 |
| 2.500% | 6/30/2019 | 33,020 |
| 2.500% | 6/30/2019 | 51,828 |
| 2.500% | 6/30/2019 | 24,460 |
| 2.500% | 6/30/2019 | 19,429 |
| 2.500% | 6/30/2019 | 26,139 |
| 2.500% | 6/30/2019 | 62,537 |
| 2.500% | 6/30/2019 | 17,119 |
| 2.500% | 6/30/2019 | 20,988 |
| 2.500% | 6/30/2019 | 29,586 |
| 2.500% | 6/30/2019 | 24,484 |
| 2.500% | 6/30/2019 | 20,799 |
| 2.500% | 6/30/2019 | 19,620 |
| 2.500% | 6/30/2019 | 13,513 |
| 2.500% | 6/30/2019 | 21,073 |
| 2.500% | 6/30/2019 | 10,619 |
| 2.500% | 6/30/2019 | 17,029 |
| 2.500% | 6/30/2019 | 21,514 |
| 2.500% | 6/30/2019 | 13,222 |
| 2.500% | 6/30/2019 | 22,259 |
| 2.500% | 6/30/2019 | 9,038 |
| 2.500% | 6/30/2019 | 11,571 |
| 2.500% | 6/30/2019 | 7,728 |
| 2.500% | 6/30/2019 | 10,687 |
| 2.500% | 6/30/2019 | 17,814 |
| 2.500% | 6/30/2019 | 14,584 |
| 2.500% | 6/30/2019 | 40,890 |
| 2.500% | 6/30/2019 | 23,990 |
| 2.500% | 6/30/2019 | 50,411 |
| 2.500% | 6/30/2019 | 35,040 |
| 2.500% | 6/30/2019 | 55,242 |
| 2.500% | 6/30/2019 | 56,092 |
| 2.500% | 6/30/2019 | 57,677 |
| 2.500% | 6/30/2019 | 71,317 |
| 2.500% | 6/30/2019 | 74,094 |
| 2.500% | 6/30/2019 | 104,545 |
| 2.500% | 6/30/2019 | 145,391 |
| 2.500% | 6/30/2019 | 144,897 |
| 2.500% | 6/30/2019 | 168,840 |
| 2.500% | 6/30/2019 | 136,892 |
| 2.500% | 6/30/2019 | 174,942 |
| 2.500% | 6/30/2019 | 160,143 |
| 2.500% | 6/30/2019 | 161,825 |
| 2.500% | 6/30/2019 | 310,570 |
| 2.500% | 6/30/2019 | 437,040 |
| 2.500% | 6/30/2019 | 585,088 |
| 2.500% | 6/30/2019 | 720,147 |
| 2.500% | 6/30/2019 | 9,911,481 |
| 2.500% | 6/30/2019 | 2,242,824 |
| 2.500% | 6/30/2019 | 3,452,492 |
| 2.500% | 6/30/2019 | 657,270 |
| 2.500% | 6/30/2019 | 303,170 |
| 2.500% | 6/30/2019 | 205,152 |
| 2.500% | 6/30/2019 | 238,438 |
| 2.500% | 6/30/2019 | 147,376 |
| 2.500% | 6/30/2019 | 116,393 |
| 2.500% | 6/30/2019 | 191,814 |
| 2.500% | 6/30/2019 | 75,472 |
| 2.500% | 6/30/2019 | 74,369 |
| 2.500% | 6/30/2019 | 50,800 |
| 2.500% | 6/30/2019 | 50,437 |
| 2.500% | 6/30/2019 | 24,541 |
| 2.500% | 6/30/2019 | 27,449 |
| 2.500% | 6/30/2019 | 34,314 |
| 2.500% | 6/30/2019 | 16,779 |
| 2.500% | 6/30/2019 | 18,552 |
| 2.500% | 6/30/2019 | 24,122 |
| 2.500% | 6/30/2019 | 27,138 |
| 2.500% | 6/30/2019 | 39,695 |
| 2.500% | 6/30/2019 | 15,366 |
| 2.500% | 6/30/2019 | 27,146 |
| 2.500% | 6/30/2019 | 17,242 |
| 2.500% | 6/30/2019 | 12,795 |
| 2.500% | 6/30/2019 | 13,311 |
| 2.500% | 6/30/2019 | 13,749 |
| 2.500% | 6/30/2019 | 14,360 |
| 2.500% | 6/30/2019 | 12,189 |
| 2.500% | 6/30/2019 | 17,928 |
| 2.500% | 6/30/2019 | 16,264 |
| 2.500% | 6/30/2019 | 14,850 |
| 2.500% | 6/30/2019 | 14,372 |
| 2.500% | 6/30/2019 | 13,781 |
| 2.500% | 6/30/2019 | 10,707 |
| 2.500% | 6/30/2019 | 12,035 |
| 2.500% | 6/30/2019 | 8,279 |
| 2.500% | 6/30/2019 | 11,009 |
| 2.500% | 6/30/2019 | 14,885 |
| Total Special Issue C/Is | $40,735,457 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2020 | 41,362,985 |
| Total Special Issue Bonds | $41,362,985 | |
| Total Investment | $82,967,026 | |
| 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. | ||
03/31/2019
As of: March 31, 2019
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.3.75% | 6/30/2019 | 38,503 |
| 2.3.75% | 6/30/2019 | 18,804 |
| 2.3.75% | 6/30/2019 | 27,402 |
| 2.3.75% | 6/30/2019 | 34,592 |
| 2.3.75% | 6/30/2019 | 35,025 |
| 2.3.75% | 6/30/2019 | 29,769 |
| 2.3.75% | 6/30/2019 | 43,265 |
| 2.3.75% | 6/30/2019 | 37,569 |
| 2.3.75% | 6/30/2019 | 57,079 |
| 2.3.75% | 6/30/2019 | 69,961 |
| 2.3.75% | 6/30/2019 | 65,037 |
| 2.3.75% | 6/30/2019 | 89,952 |
| 2.3.75% | 6/30/2019 | 74,236 |
| 2.3.75% | 6/30/2019 | 76,100 |
| 2.3.75% | 6/30/2019 | 86,430 |
| 2.3.75% | 6/30/2019 | 107,595 |
| 2.3.75% | 6/30/2019 | 296,647 |
| 2.3.75% | 6/30/2019 | 139,920 |
| 2.3.75% | 6/30/2019 | 229,255 |
| 2.3.75% | 6/30/2019 | 302,106 |
| 2.3.75% | 6/30/2019 | 3,175,345 |
| 2.3.75% | 6/30/2019 | 1,027,440 |
| 2.3.75% | 6/30/2019 | 723,236 |
| 2.3.75% | 6/30/2019 | 246,328 |
| 2.3.75% | 6/30/2019 | 125,186 |
| 2.3.75% | 6/30/2019 | 177,060 |
| 2.3.75% | 6/30/2019 | 117,381 |
| 2.3.75% | 6/30/2019 | 66,704 |
| 2.3.75% | 6/30/2019 | 23,962 |
| 2.3.75% | 6/30/2019 | 30,599 |
| 2.3.75% | 6/30/2019 | 85,179 |
| 2.3.75% | 6/30/2019 | 23,603 |
| 2.3.75% | 6/30/2019 | 23,222 |
| 2.3.75% | 6/30/2019 | 19,798 |
| 2.3.75% | 6/30/2019 | 17,789 |
| 2.3.75% | 6/30/2019 | 21,590 |
| 2.3.75% | 6/30/2019 | 15,281 |
| 2.3.75% | 6/30/2019 | 41,023 |
| 2.3.75% | 6/30/2019 | 10,337 |
| 2.3.75% | 6/30/2019 | 16,499 |
| 2.3.75% | 6/30/2019 | 30,339 |
| 2.3.75% | 6/30/2019 | 14,203 |
| 2.3.75% | 6/30/2019 | 34,821 |
| 2.3.75% | 6/30/2019 | 18,696 |
| 2.3.75% | 6/30/2019 | 16,800 |
| 2.3.75% | 6/30/2019 | 13,539 |
| 2.3.75% | 6/30/2019 | 15,290 |
| 2.3.75% | 6/30/2019 | 13,664 |
| 2.3.75% | 6/30/2019 | 13,219 |
| 2.3.75% | 6/30/2019 | 10,719 |
| 2.3.75% | 6/30/2019 | 13,205 |
| 2.3.75% | 6/30/2019 | 13,931 |
| 2.3.75% | 6/30/2019 | 13,522 |
| 2.3.75% | 6/30/2019 | 13,267 |
| 2.3.75% | 6/30/2019 | 15,280 |
| 2.3.75% | 6/30/2019 | 31,862 |
| 2.3.75% | 6/30/2019 | 18,591 |
| 2.3.75% | 6/30/2019 | 18,751 |
| 2.3.75% | 6/30/2019 | 16,329 |
| 2.3.75% | 6/30/2019 | 7,793 |
| 2.3.75% | 6/30/2019 | 68,971 |
| 2.3.75% | 6/30/2019 | 13,156 |
| 2.3.75% | 6/30/2019 | 32,096 |
| 2.3.75% | 6/30/2019 | 17,547 |
| 2.3.75% | 6/30/2019 | 21,352 |
| 2.3.75% | 6/30/2019 | 34,650 |
| 2.3.75% | 6/30/2019 | 33,554 |
| 2.3.75% | 6/30/2019 | 41,389 |
| 2.3.75% | 6/30/2019 | 38,139 |
| 2.3.75% | 6/30/2019 | 54,373 |
| 2.3.75% | 6/30/2019 | 53,054 |
| 2.3.75% | 6/30/2019 | 50,109 |
| 2.3.75% | 6/30/2019 | 61,993 |
| 2.3.75% | 6/30/2019 | 59,465 |
| 2.3.75% | 6/30/2019 | 55,925 |
| 2.3.75% | 6/30/2019 | 77,507 |
| 2.3.75% | 6/30/2019 | 83,484 |
| 2.3.75% | 6/30/2019 | 154,141 |
| 2.3.75% | 6/30/2019 | 144,507 |
| 2.3.75% | 6/30/2019 | 212,748 |
| 2.3.75% | 6/30/2019 | 231,804 |
| 2.500% | 6/30/2019 | 2,226,447 |
| 2.500% | 6/30/2019 | 548,097 |
| 2.500% | 6/30/2019 | 591,759 |
| 2.500% | 6/30/2019 | 121,386 |
| 2.500% | 6/30/2019 | 135,946 |
| 2.500% | 6/30/2019 | 84,596 |
| 2.500% | 6/30/2019 | 60,909 |
| 2.500% | 6/30/2019 | 63,330 |
| 2.500% | 6/30/2019 | 87,858 |
| 2.500% | 6/30/2019 | 29,336 |
| 2.500% | 6/30/2019 | 25,198 |
| 2.500% | 6/30/2019 | 24,916 |
| 2.500% | 6/30/2019 | 21,233 |
| 2.500% | 6/30/2019 | 29,709 |
| 2.500% | 6/30/2019 | 14,054 |
| 2.500% | 6/30/2019 | 20,025 |
| 2.500% | 6/30/2019 | 18,752 |
| 2.500% | 6/30/2019 | 20,704 |
| 2.500% | 6/30/2019 | 19,276 |
| 2.500% | 6/30/2019 | 45,073 |
| 2.500% | 6/30/2019 | 43,252 |
| 2.500% | 6/30/2019 | 16,175 |
| 2.500% | 6/30/2019 | 33,805 |
| 2.500% | 6/30/2019 | 16,135 |
| 2.500% | 6/30/2019 | 10,840 |
| 2.500% | 6/30/2019 | 13,954 |
| 2.500% | 6/30/2019 | 16,068 |
| 2.500% | 6/30/2019 | 8,179 |
| 2.500% | 6/30/2019 | 18,525 |
| 2.500% | 6/30/2019 | 11,285 |
| 2.500% | 6/30/2019 | 9,753 |
| 2.500% | 6/30/2019 | 24,083 |
| 2.500% | 6/30/2019 | 10,523 |
| 2.500% | 6/30/2019 | 7,486 |
| 2.500% | 6/30/2019 | 5,934 |
| 2.500% | 6/30/2019 | 7,695 |
| 2.500% | 6/30/2019 | 7,766 |
| 2.500% | 6/30/2019 | 15,504 |
| 2.500% | 6/30/2019 | 772,645 |
| 2.500% | 6/30/2019 | 41,432 |
| 2.500% | 6/30/2019 | 18,216 |
| 2.500% | 6/30/2019 | 22,865 |
| 2.500% | 6/30/2019 | 28,224 |
| 2.500% | 6/30/2019 | 36,609 |
| 2.500% | 6/30/2019 | 34,377 |
| 2.500% | 6/30/2019 | 35,583 |
| 2.500% | 6/30/2019 | 40,721 |
| 2.500% | 6/30/2019 | 56,293 |
| 2.500% | 6/30/2019 | 71,459 |
| 2.500% | 6/30/2019 | 64,982 |
| 2.500% | 6/30/2019 | 52,460 |
| 2.500% | 6/30/2019 | 71,639 |
| 2.500% | 6/30/2019 | 68,350 |
| 2.500% | 6/30/2019 | 90,827 |
| 2.500% | 6/30/2019 | 103,391 |
| 2.500% | 6/30/2019 | 176,622 |
| 2.500% | 6/30/2019 | 130,100 |
| 2.500% | 6/30/2019 | 163,330 |
| 2.500% | 6/30/2019 | 236,122 |
| 2.500% | 6/30/2019 | 2,148,364 |
| 2.500% | 6/30/2019 | 498,350 |
| 2.500% | 6/30/2019 | 537,290 |
| 2.500% | 6/30/2019 | 144,887 |
| 2.500% | 6/30/2019 | 63,483 |
| 2.500% | 6/30/2019 | 111,060 |
| 2.500% | 6/30/2019 | 43,090 |
| 2.500% | 6/30/2019 | 81,266 |
| 2.500% | 6/30/2019 | 56,025 |
| 2.500% | 6/30/2019 | 26,286 |
| 2.500% | 6/30/2019 | 24,982 |
| 2.500% | 6/30/2019 | 38,083 |
| 2.500% | 6/30/2019 | 27,664 |
| 2.500% | 6/30/2019 | 33,020 |
| 2.500% | 6/30/2019 | 51,828 |
| 2.500% | 6/30/2019 | 24,460 |
| 2.500% | 6/30/2019 | 19,429 |
| 2.500% | 6/30/2019 | 26,139 |
| 2.500% | 6/30/2019 | 62,537 |
| 2.500% | 6/30/2019 | 17,119 |
| 2.500% | 6/30/2019 | 20,988 |
| 2.500% | 6/30/2019 | 29,586 |
| 2.500% | 6/30/2019 | 24,484 |
| 2.500% | 6/30/2019 | 20,799 |
| 2.500% | 6/30/2019 | 19,620 |
| 2.500% | 6/30/2019 | 13,513 |
| 2.500% | 6/30/2019 | 21,073 |
| 2.500% | 6/30/2019 | 10,619 |
| 2.500% | 6/30/2019 | 17,029 |
| 2.500% | 6/30/2019 | 21,514 |
| 2.500% | 6/30/2019 | 13,222 |
| 2.500% | 6/30/2019 | 22,259 |
| 2.500% | 6/30/2019 | 9,038 |
| 2.500% | 6/30/2019 | 11,571 |
| 2.500% | 6/30/2019 | 7,728 |
| 2.500% | 6/30/2019 | 10,687 |
| 2.500% | 6/30/2019 | 17,814 |
| 2.500% | 6/30/2019 | 14,584 |
| Total Special Issue C/Is | $20,853,897 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2019 | 6,140,084 |
| 2.375% | 6/30/2020 | 41,362,985 |
| Total Special Issue Bonds | $47,503,069 | |
| Total Investment | $68,356,966 | |
| 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. | ||
12/31/2018
As of: December 31, 2018
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.3.75% | 6/30/2019 | 38,503 |
| 2.3.75% | 6/30/2019 | 18,804 |
| 2.3.75% | 6/30/2019 | 27,402 |
| 2.3.75% | 6/30/2019 | 34,592 |
| 2.3.75% | 6/30/2019 | 35,025 |
| 2.3.75% | 6/30/2019 | 29,769 |
| 2.3.75% | 6/30/2019 | 43,265 |
| 2.3.75% | 6/30/2019 | 37,569 |
| 2.3.75% | 6/30/2019 | 57,079 |
| 2.3.75% | 6/30/2019 | 69,961 |
| 2.3.75% | 6/30/2019 | 65,037 |
| 2.3.75% | 6/30/2019 | 89,952 |
| 2.3.75% | 6/30/2019 | 74,236 |
| 2.3.75% | 6/30/2019 | 76,100 |
| 2.3.75% | 6/30/2019 | 86,430 |
| 2.3.75% | 6/30/2019 | 107,595 |
| 2.3.75% | 6/30/2019 | 296,647 |
| 2.3.75% | 6/30/2019 | 139,920 |
| 2.3.75% | 6/30/2019 | 229,255 |
| 2.3.75% | 6/30/2019 | 302,106 |
| 2.3.75% | 6/30/2019 | 3,175,345 |
| 2.3.75% | 6/30/2019 | 1,027,440 |
| 2.3.75% | 6/30/2019 | 723,236 |
| 2.3.75% | 6/30/2019 | 246,328 |
| 2.3.75% | 6/30/2019 | 125,186 |
| 2.3.75% | 6/30/2019 | 177,060 |
| 2.3.75% | 6/30/2019 | 117,381 |
| 2.3.75% | 6/30/2019 | 66,704 |
| 2.3.75% | 6/30/2019 | 23,962 |
| 2.3.75% | 6/30/2019 | 30,599 |
| 2.3.75% | 6/30/2019 | 85,179 |
| 2.3.75% | 6/30/2019 | 23,603 |
| 2.3.75% | 6/30/2019 | 23,222 |
| 2.3.75% | 6/30/2019 | 19,798 |
| 2.3.75% | 6/30/2019 | 17,789 |
| 2.3.75% | 6/30/2019 | 21,590 |
| 2.3.75% | 6/30/2019 | 15,281 |
| 2.3.75% | 6/30/2019 | 41,023 |
| 2.3.75% | 6/30/2019 | 10,337 |
| 2.3.75% | 6/30/2019 | 16,499 |
| 2.3.75% | 6/30/2019 | 30,339 |
| 2.3.75% | 6/30/2019 | 14,203 |
| 2.3.75% | 6/30/2019 | 34,821 |
| 2.3.75% | 6/30/2019 | 18,696 |
| 2.3.75% | 6/30/2019 | 16,800 |
| 2.3.75% | 6/30/2019 | 13,539 |
| 2.3.75% | 6/30/2019 | 15,290 |
| 2.3.75% | 6/30/2019 | 13,664 |
| 2.3.75% | 6/30/2019 | 13,219 |
| 2.3.75% | 6/30/2019 | 10,719 |
| 2.3.75% | 6/30/2019 | 13,205 |
| 2.3.75% | 6/30/2019 | 13,931 |
| 2.3.75% | 6/30/2019 | 13,522 |
| 2.3.75% | 6/30/2019 | 13,267 |
| 2.3.75% | 6/30/2019 | 15,280 |
| 2.3.75% | 6/30/2019 | 31,862 |
| 2.3.75% | 6/30/2019 | 18,591 |
| 2.3.75% | 6/30/2019 | 18,751 |
| 2.3.75% | 6/30/2019 | 16,329 |
| 2.3.75% | 6/30/2019 | 7,793 |
| 2.3.75% | 6/30/2019 | 68,971 |
| 2.3.75% | 6/30/2019 | 13,156 |
| 2.3.75% | 6/30/2019 | 32,096 |
| 2.3.75% | 6/30/2019 | 17,547 |
| 2.3.75% | 6/30/2019 | 21,352 |
| 2.3.75% | 6/30/2019 | 34,650 |
| 2.3.75% | 6/30/2019 | 33,554 |
| 2.3.75% | 6/30/2019 | 41,389 |
| 2.3.75% | 6/30/2019 | 38,139 |
| 2.3.75% | 6/30/2019 | 54,373 |
| 2.3.75% | 6/30/2019 | 53,054 |
| 2.3.75% | 6/30/2019 | 50,109 |
| 2.3.75% | 6/30/2019 | 61,993 |
| 2.3.75% | 6/30/2019 | 59,465 |
| 2.3.75% | 6/30/2019 | 55,925 |
| 2.3.75% | 6/30/2019 | 77,507 |
| 2.3.75% | 6/30/2019 | 83,484 |
| 2.3.75% | 6/30/2019 | 154,141 |
| 2.3.75% | 6/30/2019 | 144,507 |
| 2.3.75% | 6/30/2019 | 212,748 |
| 2.3.75% | 6/30/2019 | 231,804 |
| 2.500% | 6/30/2019 | 2,226,447 |
| 2.500% | 6/30/2019 | 548,097 |
| 2.500% | 6/30/2019 | 591,759 |
| 2.500% | 6/30/2019 | 121,386 |
| 2.500% | 6/30/2019 | 135,946 |
| 2.500% | 6/30/2019 | 84,596 |
| 2.500% | 6/30/2019 | 60,909 |
| 2.500% | 6/30/2019 | 63,330 |
| 2.500% | 6/30/2019 | 87,858 |
| 2.500% | 6/30/2019 | 29,336 |
| 2.500% | 6/30/2019 | 25,198 |
| 2.500% | 6/30/2019 | 24,916 |
| 2.500% | 6/30/2019 | 21,233 |
| 2.500% | 6/30/2019 | 29,709 |
| 2.500% | 6/30/2019 | 14,054 |
| 2.500% | 6/30/2019 | 20,025 |
| 2.500% | 6/30/2019 | 18,752 |
| 2.500% | 6/30/2019 | 20,704 |
| 2.500% | 6/30/2019 | 19,276 |
| 2.500% | 6/30/2019 | 45,073 |
| 2.500% | 6/30/2019 | 43,252 |
| 2.500% | 6/30/2019 | 16,175 |
| 2.500% | 6/30/2019 | 33,805 |
| 2.500% | 6/30/2019 | 16,135 |
| 2.500% | 6/30/2019 | 10,840 |
| 2.500% | 6/30/2019 | 13,954 |
| 2.500% | 6/30/2019 | 16,068 |
| 2.500% | 6/30/2019 | 8,179 |
| 2.500% | 6/30/2019 | 18,525 |
| 2.500% | 6/30/2019 | 11,285 |
| 2.500% | 6/30/2019 | 9,753 |
| 2.500% | 6/30/2019 | 24,083 |
| 2.500% | 6/30/2019 | 10,523 |
| 2.500% | 6/30/2019 | 7,486 |
| 2.500% | 6/30/2019 | 5,934 |
| 2.500% | 6/30/2019 | 7,695 |
| 2.500% | 6/30/2019 | 7,766 |
| 2.500% | 6/30/2019 | 15,504 |
| 2.500% | 6/30/2019 | 772,645 |
| Total Special Issue C/Is | $14,968,805 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2019 | 15,832,536 |
| 2.375% | 6/30/2020 | 41,362,985 |
| Total Special Issue Bonds | $57,195,521 | |
| Total Investment | $72,164,326 | |
| 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. | ||
FY 2018
09/30/2018
As of: September 30, 2018
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.3.75% | 6/30/2019 | 38,503 |
| 2.3.75% | 6/30/2019 | 18,804 |
| 2.3.75% | 6/30/2019 | 27,402 |
| 2.3.75% | 6/30/2019 | 34,592 |
| 2.3.75% | 6/30/2019 | 35,025 |
| 2.3.75% | 6/30/2019 | 29,769 |
| 2.3.75% | 6/30/2019 | 43,265 |
| 2.3.75% | 6/30/2019 | 37,569 |
| 2.3.75% | 6/30/2019 | 57,079 |
| 2.3.75% | 6/30/2019 | 69,961 |
| 2.3.75% | 6/30/2019 | 65,037 |
| 2.3.75% | 6/30/2019 | 89,952 |
| 2.3.75% | 6/30/2019 | 74,236 |
| 2.3.75% | 6/30/2019 | 76,100 |
| 2.3.75% | 6/30/2019 | 86,430 |
| 2.3.75% | 6/30/2019 | 107,595 |
| 2.3.75% | 6/30/2019 | 296,647 |
| 2.3.75% | 6/30/2019 | 139,920 |
| 2.3.75% | 6/30/2019 | 229,255 |
| 2.3.75% | 6/30/2019 | 302,106 |
| 2.3.75% | 6/30/2019 | 3,175,345 |
| 2.3.75% | 6/30/2019 | 1,027,440 |
| 2.3.75% | 6/30/2019 | 723,236 |
| 2.3.75% | 6/30/2019 | 246,328 |
| 2.3.75% | 6/30/2019 | 125,186 |
| 2.3.75% | 6/30/2019 | 177,060 |
| 2.3.75% | 6/30/2019 | 117,381 |
| 2.3.75% | 6/30/2019 | 66,704 |
| 2.3.75% | 6/30/2019 | 23,962 |
| 2.3.75% | 6/30/2019 | 30,599 |
| 2.3.75% | 6/30/2019 | 85,179 |
| 2.3.75% | 6/30/2019 | 23,603 |
| 2.3.75% | 6/30/2019 | 23,222 |
| 2.3.75% | 6/30/2019 | 19,798 |
| 2.3.75% | 6/30/2019 | 17,789 |
| 2.3.75% | 6/30/2019 | 21,590 |
| 2.3.75% | 6/30/2019 | 15,281 |
| 2.3.75% | 6/30/2019 | 41,023 |
| 2.3.75% | 6/30/2019 | 10,337 |
| 2.3.75% | 6/30/2019 | 16,499 |
| 2.3.75% | 6/30/2019 | 30,339 |
| 2.3.75% | 6/30/2019 | 14,203 |
| 2.3.75% | 6/30/2019 | 34,821 |
| 2.3.75% | 6/30/2019 | 18,696 |
| 2.3.75% | 6/30/2019 | 16,800 |
| 2.3.75% | 6/30/2019 | 13,539 |
| 2.3.75% | 6/30/2019 | 15,290 |
| 2.3.75% | 6/30/2019 | 13,664 |
| 2.3.75% | 6/30/2019 | 13,219 |
| 2.3.75% | 6/30/2019 | 10,719 |
| 2.3.75% | 6/30/2019 | 13,205 |
| 2.3.75% | 6/30/2019 | 13,931 |
| 2.3.75% | 6/30/2019 | 13,522 |
| 2.3.75% | 6/30/2019 | 13,267 |
| 2.3.75% | 6/30/2019 | 15,280 |
| 2.3.75% | 6/30/2019 | 31,862 |
| 2.3.75% | 6/30/2019 | 18,591 |
| 2.3.75% | 6/30/2019 | 18,751 |
| 2.3.75% | 6/30/2019 | 16,329 |
| 2.3.75% | 6/30/2019 | 7,793 |
| Total Special Issue C/Is | $8,190,630 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2019 | 23,022,085 |
| 2.250% | 06/30/2020 | 41,362,985 |
| Total Special Issue Bonds | $64,385,070 | |
| Total Investment | $72,575,700 | |
| 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. | ||
06/30/2018
As of: June 30, 2018
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 631,898 |
| 2.250% | 6/30/2018 | 282,822 |
| 2.250% | 6/30/2018 | 332,404 |
| 2.250% | 6/30/2018 | 262,483 |
| 2.250% | 6/30/2018 | 144,084 |
| 2.250% | 6/30/2018 | 43,268 |
| 2.250% | 6/30/2018 | 67,438 |
| 2.250% | 6/30/2018 | 35,855 |
| 2.250% | 6/30/2018 | 29,078 |
| 2.250% | 6/30/2018 | 48,129 |
| 2.250% | 6/30/2018 | 29,440 |
| 2.250% | 6/30/2018 | 20,541 |
| 2.250% | 6/30/2018 | 47,365 |
| 2.250% | 6/30/2018 | 18,899 |
| 2.250% | 6/30/2018 | 24,068 |
| 2.250% | 6/30/2018 | 18,819 |
| 2.250% | 6/30/2018 | 12,371 |
| 2.250% | 6/30/2018 | 12,496 |
| 2.250% | 6/30/2018 | 13,192 |
| 2.250% | 6/30/2018 | 21,422 |
| 2.250% | 6/30/2018 | 37,661 |
| 2.250% | 6/30/2018 | 16,122 |
| 2.250% | 6/30/2018 | 12,773 |
| 2.250% | 6/30/2018 | 17,726 |
| 2.250% | 6/30/2018 | 10,664 |
| 2.250% | 6/30/2018 | 13,671 |
| 2.250% | 6/30/2018 | 11,947 |
| 2.250% | 6/30/2018 | 12,492 |
| 2.250% | 6/30/2018 | 9,417 |
| 2.250% | 6/30/2018 | 13,742 |
| 2.250% | 6/30/2018 | 14,884 |
| 2.250% | 6/30/2018 | 8,940 |
| 2.250% | 6/30/2018 | 16,804 |
| 2.250% | 6/30/2018 | 9,916 |
| 2.250% | 6/30/2018 | 11,722 |
| 2.250% | 6/30/2018 | 213,053 |
| 2.250% | 6/30/2018 | 11,156 |
| 2.250% | 6/30/2018 | 13,063 |
| 2.250% | 6/30/2018 | 11,577 |
| 2.250% | 6/30/2018 | 31,645 |
| 2.250% | 6/30/2018 | 14,773 |
| 2.250% | 6/30/2018 | 18,667 |
| 2.250% | 6/30/2018 | 21,349 |
| 2.250% | 6/30/2018 | 31,524 |
| 2.250% | 6/30/2018 | 39,065 |
| 2.250% | 6/30/2018 | 34,683 |
| 2.250% | 6/30/2018 | 44,929 |
| 2.250% | 6/30/2018 | 50,480 |
| 2.250% | 6/30/2018 | 51,568 |
| 2.250% | 6/30/2018 | 55,894 |
| 2.250% | 6/30/2018 | 54,636 |
| 2.250% | 6/30/2018 | 58,886 |
| 2.250% | 6/30/2018 | 64,713 |
| 2.250% | 6/30/2018 | 70,512 |
| 2.250% | 6/30/2018 | 99,457 |
| 2.250% | 6/30/2018 | 155,832 |
| 2.250% | 6/30/2018 | 165,613 |
| 2.250% | 6/30/2018 | 157,218 |
| 2.250% | 6/30/2018 | 212,795 |
| 2.250% | 6/30/2018 | 2,341,773 |
| 2.250% | 6/30/2018 | 651,918 |
| 2.250% | 6/30/2018 | 679,645 |
| 2.250% | 6/30/2018 | 131,714 |
| 2.250% | 6/30/2018 | 279,967 |
| 2.250% | 6/30/2018 | 137,229 |
| 2.250% | 6/30/2018 | 55,445 |
| 2.250% | 6/30/2018 | 5,977 |
| 2.250% | 6/30/2018 | 46,842 |
| 2.250% | 6/30/2018 | 20,805 |
| 2.250% | 6/30/2018 | 26,463 |
| 2.250% | 6/30/2018 | 59,540 |
| 2.250% | 6/30/2018 | 20,994 |
| 2.250% | 6/30/2018 | 25,833 |
| 2.250% | 6/30/2018 | 20,680 |
| 2.250% | 6/30/2018 | 27,845 |
| 2.250% | 6/30/2018 | 7,502 |
| 2.250% | 6/30/2018 | 22,704 |
| 2.250% | 6/30/2018 | 16,389 |
| 2.250% | 6/30/2018 | 29,161 |
| 2.250% | 6/30/2018 | 40,546 |
| 2.250% | 6/30/2018 | 13,413 |
| 2.250% | 6/30/2018 | 21,674 |
| 2.250% | 6/30/2018 | 15,125 |
| 2.250% | 6/30/2018 | 14,714 |
| 2.250% | 6/30/2018 | 17,114 |
| 2.250% | 6/30/2018 | 14,141 |
| 2.250% | 6/30/2018 | 13,749 |
| 2.250% | 6/30/2018 | 11,549 |
| 2.250% | 6/30/2018 | 11,872 |
| 2.250% | 6/30/2018 | 17,051 |
| 2.250% | 6/30/2018 | 14,180 |
| 2.250% | 6/30/2018 | 10,754 |
| 2.250% | 6/30/2018 | 17,566 |
| 2.250% | 6/30/2018 | 20,993 |
| 2.250% | 6/30/2018 | 21,428 |
| 2.250% | 6/30/2018 | 8,619 |
| 2.250% | 6/30/2018 | 40,886 |
| 2.250% | 6/30/2018 | 18,059 |
| 2.250% | 6/30/2018 | 599,223 |
| 2.250% | 6/30/2018 | 55,228 |
| 2.250% | 6/30/2018 | 27,041 |
| 2.250% | 6/30/2018 | 27,010 |
| 2.250% | 6/30/2018 | 37,770 |
| 2.250% | 6/30/2018 | 35,580 |
| 2.250% | 6/30/2018 | 38,143 |
| 2.250% | 6/30/2018 | 44,003 |
| 2.250% | 6/30/2018 | 42,868 |
| 2.250% | 6/30/2018 | 70,294 |
| 2.250% | 6/30/2018 | 110,121 |
| 2.250% | 6/30/2018 | 77,824 |
| 2.250% | 6/30/2018 | 79,917 |
| 2.250% | 6/30/2018 | 112,200 |
| 2.250% | 6/30/2018 | 74,139 |
| 2.250% | 6/30/2018 | 90,108 |
| 2.250% | 6/30/2018 | 100,112 |
| 2.250% | 6/30/2018 | 165,833 |
| 2.250% | 6/30/2018 | 173,267 |
| 2.250% | 6/30/2018 | 214,626 |
| 2.250% | 6/30/2018 | 285,849 |
| 2.250% | 6/30/2018 | 3,987,401 |
| 2.250% | 6/30/2018 | 614,764 |
| 2.250% | 6/30/2018 | 592,572 |
| 2.250% | 6/30/2018 | 188,142 |
| 2.250% | 6/30/2018 | 169,131 |
| 2.250% | 6/30/2018 | 137,848 |
| 2.250% | 6/30/2018 | 63,951 |
| 2.250% | 6/30/2018 | 39,856 |
| 2.250% | 6/30/2018 | 31,995 |
| 2.250% | 6/30/2018 | 44,573 |
| 2.250% | 6/30/2018 | 34,131 |
| 2.250% | 6/30/2018 | 48,422 |
| 2.250% | 6/30/2018 | 29,038 |
| 2.250% | 6/30/2018 | 33,238 |
| 2.250% | 6/30/2018 | 32,515 |
| 2.250% | 6/30/2018 | 18,467 |
| 2.250% | 6/30/2018 | 55,301 |
| 2.250% | 6/30/2018 | 45,838 |
| 2.250% | 6/30/2018 | 72,279 |
| 2.250% | 6/30/2018 | 17,146 |
| 2.250% | 6/30/2018 | 22,130 |
| 2.250% | 6/30/2018 | 21,729 |
| 2.250% | 6/30/2018 | 20,734 |
| 2.250% | 6/30/2018 | 29,820 |
| 2.250% | 6/30/2018 | 26,111 |
| 2.250% | 6/30/2018 | 85,059 |
| 2.250% | 6/30/2018 | 14,434 |
| 2.250% | 6/30/2018 | 19,306 |
| 2.250% | 6/30/2018 | 21,246 |
| 2.250% | 6/30/2018 | 23,294 |
| 2.250% | 6/30/2018 | 17,415 |
| 2.250% | 6/30/2018 | 14,048 |
| 2.250% | 6/30/2018 | 18,505 |
| 2.250% | 6/30/2018 | 17,682 |
| 2.250% | 6/30/2018 | 13,898 |
| 2.250% | 6/30/2018 | 12,837 |
| 2.250% | 6/30/2018 | 13,015 |
| 2.250% | 6/30/2018 | 16,407 |
| 2.250% | 6/30/2018 | 24,005 |
| 2.250% | 6/30/2018 | 49,711 |
| 2.250% | 6/30/2018 | 30,780 |
| 2.250% | 6/30/2018 | 42,200 |
| 2.250% | 6/30/2018 | 51,986 |
| 2.250% | 6/30/2018 | 65,922 |
| 2.250% | 6/30/2018 | 67,711 |
| 2.250% | 6/30/2018 | 68,486 |
| 2.250% | 6/30/2018 | 67,165 |
| 2.250% | 6/30/2018 | 77,259 |
| 2.250% | 6/30/2018 | 123,144 |
| 2.250% | 6/30/2018 | 109,833 |
| 2.250% | 6/30/2018 | 171,684 |
| 2.250% | 6/30/2018 | 190,462 |
| 2.250% | 6/30/2018 | 138,677 |
| 2.250% | 6/30/2018 | 207,350 |
| 2.250% | 6/30/2018 | 194,612 |
| 2.250% | 6/30/2018 | 188,799 |
| 2.250% | 6/30/2018 | 402,992 |
| 2.250% | 6/30/2018 | 670,536 |
| 2.250% | 6/30/2018 | 826,814 |
| 2.375% | 6/30/2018 | 9,646,292 |
| 2.375% | 6/30/2018 | 2,674,400 |
| 2.375% | 6/30/2018 | 3,538,628 |
| 2.375% | 6/30/2018 | 798,854 |
| 2.375% | 6/30/2018 | 364,323 |
| 2.375% | 6/30/2018 | 205,651 |
| 2.375% | 6/30/2018 | 472,265 |
| 2.375% | 6/30/2018 | 137,530 |
| 2.375% | 6/30/2018 | 136,270 |
| 2.375% | 6/30/2018 | 96,831 |
| 2.375% | 6/30/2018 | 54,063 |
| 2.375% | 6/30/2018 | 73,668 |
| 2.375% | 6/30/2018 | 81,517 |
| 2.375% | 6/30/2018 | 40,437 |
| 2.375% | 6/30/2018 | 34,970 |
| 2.375% | 6/30/2018 | 29,276 |
| 2.375% | 6/30/2018 | 31,872 |
| 2.375% | 6/30/2018 | 30,580 |
| 2.375% | 6/30/2018 | 27,715 |
| 2.375% | 6/30/2018 | 20,602 |
| 2.375% | 6/30/2018 | 27,693 |
| 2.375% | 6/30/2018 | 50,742 |
| 2.375% | 6/30/2018 | 27,961 |
| 2.375% | 6/30/2018 | 19,598 |
| 2.375% | 6/30/2018 | 20,580 |
| 2.375% | 6/30/2018 | 21,101 |
| 2.375% | 6/30/2018 | 17,007 |
| 2.375% | 6/30/2018 | 17,594 |
| 2.375% | 6/30/2018 | 14,122 |
| 2.375% | 6/30/2018 | 14,867 |
| 2.375% | 6/30/2018 | 16,720 |
| 2.375% | 6/30/2018 | 11,797 |
| 2.375% | 6/30/2018 | 18,893 |
| 2.375% | 6/30/2018 | 13,721 |
| 2.375% | 6/30/2018 | 12,665 |
| 2.375% | 6/30/2018 | 22,501 |
| 2.375% | 6/30/2018 | 9,670 |
| 2.375% | 6/30/2018 | 10,465 |
| 2.375% | 6/30/2018 | 8,135 |
| 2.375% | 6/30/2018 | 26,746 |
| 2.375% | 6/30/2018 | 12,073 |
| Total Special Issue C/Is | $40,735,457 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2019 | 31,494,485 |
| Total Special Issue Bonds | $31,494,485 | |
| Total Investment | $72,229,942 | |
| 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. | ||
03/31/2018
As of: March 31, 2018
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 35,973 |
| 2.250% | 6/30/2018 | 26,941 |
| 2.250% | 6/30/2018 | 24,098 |
| 2.250% | 6/30/2018 | 35,434 |
| 2.250% | 6/30/2018 | 32,712 |
| 2.250% | 6/30/2018 | 40,493 |
| 2.250% | 6/30/2018 | 43,068 |
| 2.250% | 6/30/2018 | 53,705 |
| 2.250% | 6/30/2018 | 70,262 |
| 2.250% | 6/30/2018 | 78,117 |
| 2.250% | 6/30/2018 | 73,972 |
| 2.250% | 6/30/2018 | 119,521 |
| 2.250% | 6/30/2018 | 91,519 |
| 2.250% | 6/30/2018 | 93,947 |
| 2.250% | 6/30/2018 | 95,546 |
| 2.250% | 6/30/2018 | 239,556 |
| 2.250% | 6/30/2018 | 206,848 |
| 2.250% | 6/30/2018 | 206,223 |
| 2.250% | 6/30/2018 | 343,320 |
| 2.250% | 6/30/2018 | 3,216,712 |
| 2.250% | 6/30/2018 | 851,827 |
| 2.250% | 6/30/2018 | 1,083,018 |
| 2.250% | 6/30/2018 | 282,822 |
| 2.250% | 6/30/2018 | 332,404 |
| 2.250% | 6/30/2018 | 262,483 |
| 2.250% | 6/30/2018 | 144,084 |
| 2.250% | 6/30/2018 | 43,268 |
| 2.250% | 6/30/2018 | 67,438 |
| 2.250% | 6/30/2018 | 35,855 |
| 2.250% | 6/30/2018 | 29,078 |
| 2.250% | 6/30/2018 | 48,129 |
| 2.250% | 6/30/2018 | 29,440 |
| 2.250% | 6/30/2018 | 20,541 |
| 2.250% | 6/30/2018 | 47,365 |
| 2.250% | 6/30/2018 | 18,899 |
| 2.250% | 6/30/2018 | 24,068 |
| 2.250% | 6/30/2018 | 18,819 |
| 2.250% | 6/30/2018 | 12,371 |
| 2.250% | 6/30/2018 | 12,496 |
| 2.250% | 6/30/2018 | 13,192 |
| 2.250% | 6/30/2018 | 21,422 |
| 2.250% | 6/30/2018 | 37,661 |
| 2.250% | 6/30/2018 | 16,122 |
| 2.250% | 6/30/2018 | 12,773 |
| 2.250% | 6/30/2018 | 17,726 |
| 2.250% | 6/30/2018 | 10,664 |
| 2.250% | 6/30/2018 | 13,671 |
| 2.250% | 6/30/2018 | 11,947 |
| 2.250% | 6/30/2018 | 12,492 |
| 2.250% | 6/30/2018 | 9,417 |
| 2.250% | 6/30/2018 | 13,742 |
| 2.250% | 6/30/2018 | 14,884 |
| 2.250% | 6/30/2018 | 8,940 |
| 2.250% | 6/30/2018 | 16,804 |
| 2.250% | 6/30/2018 | 9,916 |
| 2.250% | 6/30/2018 | 11,722 |
| 2.250% | 6/30/2018 | 213,053 |
| 2.250% | 6/30/2018 | 11,156 |
| 2.250% | 6/30/2018 | 13,063 |
| 2.250% | 6/30/2018 | 11,577 |
| 2.250% | 6/30/2018 | 31,645 |
| 2.250% | 6/30/2018 | 14,773 |
| 2.250% | 6/30/2018 | 18,667 |
| 2.250% | 6/30/2018 | 21,349 |
| 2.250% | 6/30/2018 | 31,524 |
| 2.250% | 6/30/2018 | 39,065 |
| 2.250% | 6/30/2018 | 34,683 |
| 2.250% | 6/30/2018 | 44,929 |
| 2.250% | 6/30/2018 | 50,480 |
| 2.250% | 6/30/2018 | 51,568 |
| 2.250% | 6/30/2018 | 55,894 |
| 2.250% | 6/30/2018 | 54,636 |
| 2.250% | 6/30/2018 | 58,886 |
| 2.250% | 6/30/2018 | 64,713 |
| 2.250% | 6/30/2018 | 70,512 |
| 2.250% | 6/30/2018 | 99,457 |
| 2.250% | 6/30/2018 | 155,832 |
| 2.250% | 6/30/2018 | 165,613 |
| 2.250% | 6/30/2018 | 157,218 |
| 2.250% | 6/30/2018 | 212,795 |
| 2.250% | 6/30/2018 | 2,341,773 |
| 2.250% | 6/30/2018 | 651,918 |
| 2.250% | 6/30/2018 | 679,645 |
| 2.250% | 6/30/2018 | 131,714 |
| 2.250% | 6/30/2018 | 279,967 |
| 2.250% | 6/30/2018 | 137,229 |
| 2.250% | 6/30/2018 | 55,445 |
| 2.250% | 6/30/2018 | 5,977 |
| 2.250% | 6/30/2018 | 46,842 |
| 2.250% | 6/30/2018 | 20,805 |
| 2.250% | 6/30/2018 | 26,463 |
| 2.250% | 6/30/2018 | 59,540 |
| 2.250% | 6/30/2018 | 20,994 |
| 2.250% | 6/30/2018 | 25,833 |
| 2.250% | 6/30/2018 | 20,680 |
| 2.250% | 6/30/2018 | 27,845 |
| 2.250% | 6/30/2018 | 7,502 |
| 2.250% | 6/30/2018 | 22,704 |
| 2.250% | 6/30/2018 | 16,389 |
| 2.250% | 6/30/2018 | 29,161 |
| 2.250% | 6/30/2018 | 40,546 |
| 2.250% | 6/30/2018 | 13,413 |
| 2.250% | 6/30/2018 | 21,674 |
| 2.250% | 6/30/2018 | 15,125 |
| 2.250% | 6/30/2018 | 14,714 |
| 2.250% | 6/30/2018 | 17,114 |
| 2.250% | 6/30/2018 | 14,141 |
| 2.250% | 6/30/2018 | 13,749 |
| 2.250% | 6/30/2018 | 11,549 |
| 2.250% | 6/30/2018 | 11,872 |
| 2.250% | 6/30/2018 | 17,051 |
| 2.250% | 6/30/2018 | 14,180 |
| 2.250% | 6/30/2018 | 10,754 |
| 2.250% | 6/30/2018 | 17,566 |
| 2.250% | 6/30/2018 | 20,993 |
| 2.250% | 6/30/2018 | 21,428 |
| 2.250% | 6/30/2018 | 8,619 |
| 2.250% | 6/30/2018 | 40,886 |
| 2.250% | 6/30/2018 | 18,059 |
| 2.250% | 6/30/2018 | 599,223 |
| 2.250% | 6/30/2018 | 55,228 |
| 2.250% | 6/30/2018 | 27,041 |
| 2.250% | 6/30/2018 | 27,010 |
| 2.250% | 6/30/2018 | 37,770 |
| 2.250% | 6/30/2018 | 35,580 |
| 2.250% | 6/30/2018 | 38,143 |
| 2.250% | 6/30/2018 | 44,003 |
| 2.250% | 6/30/2018 | 42,868 |
| 2.250% | 6/30/2018 | 70,294 |
| 2.250% | 6/30/2018 | 110,121 |
| 2.250% | 6/30/2018 | 77,824 |
| 2.250% | 6/30/2018 | 79,917 |
| 2.250% | 6/30/2018 | 112,200 |
| 2.250% | 6/30/2018 | 74,139 |
| 2.250% | 6/30/2018 | 90,108 |
| 2.250% | 6/30/2018 | 100,112 |
| 2.250% | 6/30/2018 | 165,833 |
| 2.250% | 6/30/2018 | 173,267 |
| 2.250% | 6/30/2018 | 214,626 |
| 2.250% | 6/30/2018 | 285,849 |
| 2.250% | 6/30/2018 | 3,987,401 |
| 2.250% | 6/30/2018 | 614,764 |
| 2.250% | 6/30/2018 | 592,572 |
| 2.250% | 6/30/2018 | 188,142 |
| 2.250% | 6/30/2018 | 169,131 |
| 2.250% | 6/30/2018 | 137,848 |
| 2.250% | 6/30/2018 | 63,951 |
| 2.250% | 6/30/2018 | 39,856 |
| 2.250% | 6/30/2018 | 31,995 |
| 2.250% | 6/30/2018 | 44,573 |
| 2.250% | 6/30/2018 | 34,131 |
| 2.250% | 6/30/2018 | 48,422 |
| 2.250% | 6/30/2018 | 29,038 |
| 2.250% | 6/30/2018 | 33,238 |
| 2.250% | 6/30/2018 | 32,515 |
| 2.250% | 6/30/2018 | 18,467 |
| 2.250% | 6/30/2018 | 55,301 |
| 2.250% | 6/30/2018 | 45,838 |
| 2.250% | 6/30/2018 | 72,279 |
| 2.250% | 6/30/2018 | 17,146 |
| 2.250% | 6/30/2018 | 22,130 |
| 2.250% | 6/30/2018 | 21,729 |
| 2.250% | 6/30/2018 | 20,734 |
| 2.250% | 6/30/2018 | 29,820 |
| 2.250% | 6/30/2018 | 26,111 |
| 2.250% | 6/30/2018 | 85,059 |
| 2.250% | 6/30/2018 | 14,434 |
| 2.250% | 6/30/2018 | 19,306 |
| 2.250% | 6/30/2018 | 21,246 |
| 2.250% | 6/30/2018 | 23,294 |
| 2.250% | 6/30/2018 | 17,415 |
| 2.250% | 6/30/2018 | 14,048 |
| 2.250% | 6/30/2018 | 18,505 |
| 2.250% | 6/30/2018 | 17,682 |
| 2.250% | 6/30/2018 | 13,898 |
| 2.250% | 6/30/2018 | 12,837 |
| 2.250% | 6/30/2018 | 13,015 |
| 2.250% | 6/30/2018 | 16,407 |
| 2.250% | 6/30/2018 | 24,005 |
| Total Special Issue C/Is | $24,529,853 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 2,307,110 |
| 2.250% | 6/30/2019 | 31,494,485 |
| Total Special Issue Bonds | $33,801,595 | |
| Total Investment | $58,331,448 | |
| 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. | ||
12/31/2017
As of: December 31, 2017
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 35,973 |
| 2.250% | 6/30/2018 | 26,941 |
| 2.250% | 6/30/2018 | 24,098 |
| 2.250% | 6/30/2018 | 35,434 |
| 2.250% | 6/30/2018 | 32,712 |
| 2.250% | 6/30/2018 | 40,493 |
| 2.250% | 6/30/2018 | 43,068 |
| 2.250% | 6/30/2018 | 53,705 |
| 2.250% | 6/30/2018 | 70,262 |
| 2.250% | 6/30/2018 | 78,117 |
| 2.250% | 6/30/2018 | 73,972 |
| 2.250% | 6/30/2018 | 119,521 |
| 2.250% | 6/30/2018 | 91,519 |
| 2.250% | 6/30/2018 | 93,947 |
| 2.250% | 6/30/2018 | 95,546 |
| 2.250% | 6/30/2018 | 239,556 |
| 2.250% | 6/30/2018 | 206,848 |
| 2.250% | 6/30/2018 | 206,223 |
| 2.250% | 6/30/2018 | 343,320 |
| 2.250% | 6/30/2018 | 3,216,712 |
| 2.250% | 6/30/2018 | 851,827 |
| 2.250% | 6/30/2018 | 1,083,018 |
| 2.250% | 6/30/2018 | 282,822 |
| 2.250% | 6/30/2018 | 332,404 |
| 2.250% | 6/30/2018 | 262,483 |
| 2.250% | 6/30/2018 | 144,084 |
| 2.250% | 6/30/2018 | 43,268 |
| 2.250% | 6/30/2018 | 67,438 |
| 2.250% | 6/30/2018 | 35,855 |
| 2.250% | 6/30/2018 | 29,078 |
| 2.250% | 6/30/2018 | 48,129 |
| 2.250% | 6/30/2018 | 29,440 |
| 2.250% | 6/30/2018 | 20,541 |
| 2.250% | 6/30/2018 | 47,365 |
| 2.250% | 6/30/2018 | 18,899 |
| 2.250% | 6/30/2018 | 24,068 |
| 2.250% | 6/30/2018 | 18,819 |
| 2.250% | 6/30/2018 | 12,371 |
| 2.250% | 6/30/2018 | 12,496 |
| 2.250% | 6/30/2018 | 13,192 |
| 2.250% | 6/30/2018 | 21,422 |
| 2.250% | 6/30/2018 | 37,661 |
| 2.250% | 6/30/2018 | 16,122 |
| 2.250% | 6/30/2018 | 12,773 |
| 2.250% | 6/30/2018 | 17,726 |
| 2.250% | 6/30/2018 | 10,664 |
| 2.250% | 6/30/2018 | 13,671 |
| 2.250% | 6/30/2018 | 11,947 |
| 2.250% | 6/30/2018 | 12,492 |
| 2.250% | 6/30/2018 | 9,417 |
| 2.250% | 6/30/2018 | 13,742 |
| 2.250% | 6/30/2018 | 14,884 |
| 2.250% | 6/30/2018 | 8,940 |
| 2.250% | 6/30/2018 | 16,804 |
| 2.250% | 6/30/2018 | 9,916 |
| 2.250% | 6/30/2018 | 11,722 |
| 2.250% | 6/30/2018 | 213,053 |
| 2.250% | 6/30/2018 | 11,156 |
| 2.250% | 6/30/2018 | 13,063 |
| 2.250% | 6/30/2018 | 11,577 |
| 2.250% | 6/30/2018 | 31,645 |
| 2.250% | 6/30/2018 | 14,773 |
| 2.250% | 6/30/2018 | 18,667 |
| 2.250% | 6/30/2018 | 21,349 |
| 2.250% | 6/30/2018 | 31,524 |
| 2.250% | 6/30/2018 | 39,065 |
| 2.250% | 6/30/2018 | 34,683 |
| 2.250% | 6/30/2018 | 44,929 |
| 2.250% | 6/30/2018 | 50,480 |
| 2.250% | 6/30/2018 | 51,568 |
| 2.250% | 6/30/2018 | 55,894 |
| 2.250% | 6/30/2018 | 54,636 |
| 2.250% | 6/30/2018 | 58,886 |
| 2.250% | 6/30/2018 | 64,713 |
| 2.250% | 6/30/2018 | 70,512 |
| 2.250% | 6/30/2018 | 99,457 |
| 2.250% | 6/30/2018 | 155,832 |
| 2.250% | 6/30/2018 | 165,613 |
| 2.250% | 6/30/2018 | 157,218 |
| 2.250% | 6/30/2018 | 212,795 |
| 2.250% | 6/30/2018 | 2,341,773 |
| 2.250% | 6/30/2018 | 651,918 |
| 2.250% | 6/30/2018 | 679,645 |
| 2.250% | 6/30/2018 | 131,714 |
| 2.250% | 6/30/2018 | 279,967 |
| 2.250% | 6/30/2018 | 137,229 |
| 2.250% | 6/30/2018 | 55,445 |
| 2.250% | 6/30/2018 | 5,977 |
| 2.250% | 6/30/2018 | 46,842 |
| 2.250% | 6/30/2018 | 20,805 |
| 2.250% | 6/30/2018 | 26,463 |
| 2.250% | 6/30/2018 | 59,540 |
| 2.250% | 6/30/2018 | 20,994 |
| 2.250% | 6/30/2018 | 25,833 |
| 2.250% | 6/30/2018 | 20,680 |
| 2.250% | 6/30/2018 | 27,845 |
| 2.250% | 6/30/2018 | 7,502 |
| 2.250% | 6/30/2018 | 22,704 |
| 2.250% | 6/30/2018 | 16,389 |
| 2.250% | 6/30/2018 | 29,161 |
| 2.250% | 6/30/2018 | 40,546 |
| 2.250% | 6/30/2018 | 13,413 |
| 2.250% | 6/30/2018 | 21,674 |
| 2.250% | 6/30/2018 | 15,125 |
| 2.250% | 6/30/2018 | 14,714 |
| 2.250% | 6/30/2018 | 17,114 |
| 2.250% | 6/30/2018 | 14,141 |
| 2.250% | 6/30/2018 | 13,749 |
| 2.250% | 6/30/2018 | 11,549 |
| 2.250% | 6/30/2018 | 11,872 |
| 2.250% | 6/30/2018 | 17,051 |
| 2.250% | 6/30/2018 | 14,180 |
| 2.250% | 6/30/2018 | 10,754 |
| 2.250% | 6/30/2018 | 17,566 |
| 2.250% | 6/30/2018 | 20,993 |
| 2.250% | 6/30/2018 | 21,428 |
| 2.250% | 6/30/2018 | 8,619 |
| 2.250% | 6/30/2018 | 40,886 |
| 2.250% | 6/30/2018 | 18,059 |
| Total Special Issue C/Is | $15,380,414 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 12,421,923 |
| 2.250% | 6/30/2019 | 31,494,485 |
| Total Special Issue Bonds | $43,916,408 | |
| Total Investment | $59,296,822 | |
| 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. | ||
FY 2017
09/30/2017
As of: September 30, 2017
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 26,941 |
| 2.250% | 6/30/2018 | 24,098 |
| 2.250% | 6/30/2018 | 35,434 |
| 2.250% | 6/30/2018 | 32,712 |
| 2.250% | 6/30/2018 | 40,493 |
| 2.250% | 6/30/2018 | 43,068 |
| 2.250% | 6/30/2018 | 53,705 |
| 2.250% | 6/30/2018 | 70,262 |
| 2.250% | 6/30/2018 | 78,117 |
| 2.250% | 6/30/2018 | 73,972 |
| 2.250% | 6/30/2018 | 119,521 |
| 2.250% | 6/30/2018 | 91,519 |
| 2.250% | 6/30/2018 | 93,947 |
| 2.250% | 6/30/2018 | 95,546 |
| 2.250% | 6/30/2018 | 239,556 |
| 2.250% | 6/30/2018 | 206,848 |
| 2.250% | 6/30/2018 | 206,223 |
| 2.250% | 6/30/2018 | 343,320 |
| 2.250% | 6/30/2018 | 3,216,712 |
| 2.250% | 6/30/2018 | 851,827 |
| 2.250% | 6/30/2018 | 1,083,018 |
| 2.250% | 6/30/2018 | 282,822 |
| 2.250% | 6/30/2018 | 332,404 |
| 2.250% | 6/30/2018 | 262,483 |
| 2.250% | 6/30/2018 | 144,084 |
| 2.250% | 6/30/2018 | 43,268 |
| 2.250% | 6/30/2018 | 67,438 |
| 2.250% | 6/30/2018 | 35,855 |
| 2.250% | 6/30/2018 | 29,078 |
| 2.250% | 6/30/2018 | 48,129 |
| 2.250% | 6/30/2018 | 29,440 |
| 2.250% | 6/30/2018 | 20,541 |
| 2.250% | 6/30/2018 | 47,365 |
| 2.250% | 6/30/2018 | 18,899 |
| 2.250% | 6/30/2018 | 24,068 |
| 2.250% | 6/30/2018 | 18,819 |
| 2.250% | 6/30/2018 | 12,371 |
| 2.250% | 6/30/2018 | 12,496 |
| 2.250% | 6/30/2018 | 13,192 |
| 2.250% | 6/30/2018 | 21,422 |
| 2.250% | 6/30/2018 | 37,661 |
| 2.250% | 6/30/2018 | 16,122 |
| 2.250% | 6/30/2018 | 12,773 |
| 2.250% | 6/30/2018 | 17,726 |
| 2.250% | 6/30/2018 | 10,664 |
| 2.250% | 6/30/2018 | 13,671 |
| 2.250% | 6/30/2018 | 11,947 |
| 2.250% | 6/30/2018 | 12,492 |
| 2.250% | 6/30/2018 | 9,417 |
| 2.250% | 6/30/2018 | 13,742 |
| 2.250% | 6/30/2018 | 14,884 |
| 2.250% | 6/30/2018 | 8,940 |
| 2.250% | 6/30/2018 | 16,804 |
| 2.250% | 6/30/2018 | 9,916 |
| 2.250% | 6/30/2018 | 11,722 |
| 2.250% | 6/30/2018 | 213,053 |
| 2.250% | 6/30/2018 | 11,156 |
| 2.250% | 6/30/2018 | 13,063 |
| 2.250% | 6/30/2018 | 11,577 |
| Total Special Issue C/Is | $8,994,316 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2018 | 20,222,053 |
| 2.250% | 06/30/2019 | 31,494,485 |
| Total Special Issue Bonds | $51,716,538 | |
| Total Investment | $60,710,854 | |
| 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. | ||
06/30/2017
As of: June 30, 2017
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2018 | 28,404,903 |
| 2.250% | 06/30/2018 | 31,494,485 |
| Total Special Issue Bonds | $59,899,388 | |
| Total Investment | $59,899,388 | |
| 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. | ||
03/31/2017
As of: March 31, 2017
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| 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 (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2017 | 18,795,340 |
| 2.250% | 06/30/2018 | 19,404,903 |
| Total Special Issue Bonds | $38,200,243 | |
| Total Investment | $60,710,854 | |
| 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. | ||
12/31/2016
As of: December 31, 2016
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 35,973 |
| 2.250% | 6/30/2018 | 26,941 |
| 2.250% | 6/30/2018 | 24,098 |
| 2.250% | 6/30/2018 | 35,434 |
| 2.250% | 6/30/2018 | 32,712 |
| 2.250% | 6/30/2018 | 40,493 |
| 2.250% | 6/30/2018 | 43,068 |
| 2.250% | 6/30/2018 | 53,705 |
| 2.250% | 6/30/2018 | 70,262 |
| 2.250% | 6/30/2018 | 78,117 |
| 2.250% | 6/30/2018 | 73,972 |
| 2.250% | 6/30/2018 | 119,521 |
| 2.250% | 6/30/2018 | 91,519 |
| 2.250% | 6/30/2018 | 93,947 |
| 2.250% | 6/30/2018 | 95,546 |
| 2.250% | 6/30/2018 | 239,556 |
| 2.250% | 6/30/2018 | 206,848 |
| 2.250% | 6/30/2018 | 206,223 |
| 2.250% | 6/30/2018 | 343,320 |
| 2.250% | 6/30/2018 | 3,216,712 |
| 2.250% | 6/30/2018 | 851,827 |
| 2.250% | 6/30/2018 | 1,083,018 |
| 2.250% | 6/30/2018 | 282,822 |
| 2.250% | 6/30/2018 | 332,404 |
| 2.250% | 6/30/2018 | 262,483 |
| 2.250% | 6/30/2018 | 144,084 |
| 2.250% | 6/30/2018 | 43,268 |
| 2.250% | 6/30/2018 | 67,438 |
| 2.250% | 6/30/2018 | 35,855 |
| 2.250% | 6/30/2018 | 29,078 |
| 2.250% | 6/30/2018 | 48,129 |
| 2.250% | 6/30/2018 | 29,440 |
| 2.250% | 6/30/2018 | 20,541 |
| 2.250% | 6/30/2018 | 47,365 |
| 2.250% | 6/30/2018 | 18,899 |
| 2.250% | 6/30/2018 | 24,068 |
| 2.250% | 6/30/2018 | 18,819 |
| 2.250% | 6/30/2018 | 12,371 |
| 2.250% | 6/30/2018 | 12,496 |
| 2.250% | 6/30/2018 | 13,192 |
| 2.250% | 6/30/2018 | 21,422 |
| 2.250% | 6/30/2018 | 37,661 |
| 2.250% | 6/30/2018 | 16,122 |
| 2.250% | 6/30/2018 | 12,773 |
| 2.250% | 6/30/2018 | 17,726 |
| 2.250% | 6/30/2018 | 10,664 |
| 2.250% | 6/30/2018 | 13,671 |
| 2.250% | 6/30/2018 | 11,947 |
| 2.250% | 6/30/2018 | 12,492 |
| 2.250% | 6/30/2018 | 9,417 |
| 2.250% | 6/30/2018 | 13,742 |
| 2.250% | 6/30/2018 | 14,884 |
| 2.250% | 6/30/2018 | 8,940 |
| 2.250% | 6/30/2018 | 16,804 |
| 2.250% | 6/30/2018 | 9,916 |
| 2.250% | 6/30/2018 | 11,722 |
| 2.250% | 6/30/2018 | 213,053 |
| 2.250% | 6/30/2018 | 11,156 |
| 2.250% | 6/30/2018 | 13,063 |
| 2.250% | 6/30/2018 | 11,577 |
| 2.250% | 6/30/2018 | 31,645 |
| 2.250% | 6/30/2018 | 14,773 |
| 2.250% | 6/30/2018 | 18,667 |
| 2.250% | 6/30/2018 | 21,349 |
| 2.250% | 6/30/2018 | 31,524 |
| 2.250% | 6/30/2018 | 39,065 |
| 2.250% | 6/30/2018 | 34,683 |
| 2.250% | 6/30/2018 | 44,929 |
| 2.250% | 6/30/2018 | 50,480 |
| 2.250% | 6/30/2018 | 51,568 |
| 2.250% | 6/30/2018 | 55,894 |
| 2.250% | 6/30/2018 | 54,636 |
| 2.250% | 6/30/2018 | 58,886 |
| 2.250% | 6/30/2018 | 64,713 |
| 2.250% | 6/30/2018 | 70,512 |
| 2.250% | 6/30/2018 | 99,457 |
| 2.250% | 6/30/2018 | 155,832 |
| 2.250% | 6/30/2018 | 165,613 |
| 2.250% | 6/30/2018 | 157,218 |
| 2.250% | 6/30/2018 | 212,795 |
| 2.250% | 6/30/2018 | 2,341,773 |
| 2.250% | 6/30/2018 | 651,918 |
| 2.250% | 6/30/2018 | 679,645 |
| 2.250% | 6/30/2018 | 131,714 |
| 2.250% | 6/30/2018 | 279,967 |
| 2.250% | 6/30/2018 | 137,229 |
| 2.250% | 6/30/2018 | 55,445 |
| 2.250% | 6/30/2018 | 5,977 |
| 2.250% | 6/30/2018 | 46,842 |
| 2.250% | 6/30/2018 | 20,805 |
| 2.250% | 6/30/2018 | 26,463 |
| 2.250% | 6/30/2018 | 59,540 |
| 2.250% | 6/30/2018 | 20,994 |
| 2.250% | 6/30/2018 | 25,833 |
| 2.250% | 6/30/2018 | 20,680 |
| 2.250% | 6/30/2018 | 27,845 |
| 2.250% | 6/30/2018 | 7,502 |
| 2.250% | 6/30/2018 | 22,704 |
| 2.250% | 6/30/2018 | 16,389 |
| 2.250% | 6/30/2018 | 29,161 |
| 2.250% | 6/30/2018 | 40,546 |
| 2.250% | 6/30/2018 | 13,413 |
| 2.250% | 6/30/2018 | 21,674 |
| 2.250% | 6/30/2018 | 15,125 |
| 2.250% | 6/30/2018 | 14,714 |
| 2.250% | 6/30/2018 | 17,114 |
| 2.250% | 6/30/2018 | 14,141 |
| 2.250% | 6/30/2018 | 13,749 |
| 2.250% | 6/30/2018 | 11,549 |
| 2.250% | 6/30/2018 | 11,872 |
| 2.250% | 6/30/2018 | 17,051 |
| 2.250% | 6/30/2018 | 14,180 |
| 2.250% | 6/30/2018 | 10,754 |
| 2.250% | 6/30/2018 | 17,566 |
| 2.250% | 6/30/2018 | 20,993 |
| 2.250% | 6/30/2018 | 21,428 |
| 2.250% | 6/30/2018 | 8,619 |
| 2.250% | 6/30/2018 | 40,886 |
| 2.250% | 6/30/2018 | 18,059 |
| Total Special Issue C/Is | $15,380,414 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2018 | 12,421,923 |
| 2.250% | 6/30/2019 | 31,494,485 |
| Total Special Issue Bonds | $43,916,408 | |
| Total Investment | $59,296,822 | |
| 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. | ||
FY 2016
09/30/2016
As of: September 30, 2016
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| 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 (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2017 | 25,217,893 |
| 2.250% | 06/30/2018 | 19,404,903 |
| Total Special Issue Bonds | $44,622,796 | |
| Total Investment | $53,776,446 | |
| 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. | ||
06/30/2016
As of: June 30, 2016
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2017 | 33,635,788 |
| 2.250% | 06/30/2018 | 19,404,903 |
| Total Special Issue Bonds | $53,040,691 | |
| Total Investment | $53,040,691 | |
| 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. | ||
03/31/2016
As of: March 31, 2016
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2016 | 798,270 |
| 2.250% | 06/30/2016 | 685,611 |
| 2.250% | 06/30/2016 | 586,985 |
| 2.250% | 06/30/2016 | 364,996 |
| 2.250% | 06/30/2016 | 558,224 |
| 2.250% | 06/30/2016 | 291,792 |
| 2.250% | 06/30/2016 | 111,402 |
| 2.250% | 06/30/2016 | 167,045 |
| 2.250% | 06/30/2016 | 48,629 |
| 2.250% | 06/30/2016 | 48,274 |
| 2.250% | 06/30/2016 | 94,799 |
| 2.250% | 06/30/2016 | 45,071 |
| 2.250% | 06/30/2016 | 9,244 |
| 2.250% | 06/30/2016 | 36,647 |
| 2.250% | 06/30/2016 | 48,199 |
| 2.250% | 06/30/2016 | 38,018 |
| 2.250% | 06/30/2016 | 27,079 |
| 2.250% | 06/30/2016 | 40,348 |
| 2.250% | 06/30/2016 | 23,989 |
| 2.250% | 06/30/2016 | 57,720 |
| 2.250% | 06/30/2016 | 35,116 |
| 2.250% | 06/30/2016 | 36,548 |
| 2.250% | 06/30/2016 | 23,538 |
| 2.250% | 06/30/2016 | 23,224 |
| 2.250% | 06/30/2016 | 21,895 |
| 2.250% | 06/30/2016 | 20,727 |
| 2.250% | 06/30/2016 | 20,886 |
| 2.250% | 06/30/2016 | 61,985 |
| 2.250% | 06/30/2016 | 16,195 |
| 2.250% | 06/30/2016 | 19,024 |
| 2.250% | 06/30/2016 | 28,670 |
| 2.250% | 06/30/2016 | 19,897 |
| 2.250% | 06/30/2016 | 19,859 |
| 2.250% | 06/30/2016 | 15,908 |
| 2.250% | 06/30/2016 | 14,468 |
| 2.250% | 06/30/2016 | 16,407 |
| 2.250% | 06/30/2016 | 13,319 |
| 2.250% | 06/30/2016 | 14,017 |
| 2.250% | 06/30/2016 | 14,455 |
| 2.250% | 06/30/2016 | 15,273 |
| 2.250% | 06/30/2016 | 27,590 |
| Total Special Issue C/Is | $4,561,343 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| 2.250% | 06/30/2017 | 33,635,788 |
| Total Special Issue Bonds | $37,387,775 | |
| Total Investment | $41,949,118 | |
| 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. | ||
12/31/2015
As of: December 31, 2015
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 6/30/2016 | 1,651,521 |
| 2.250% | 6/30/2016 | 756,348 |
| 2.250% | 6/30/2016 | 622,162 |
| 2.250% | 6/30/2016 | 353,878 |
| 2.250% | 6/30/2016 | 762,623 |
| 2.250% | 6/30/2016 | 368,416 |
| 2.250% | 6/30/2016 | 162,135 |
| 2.250% | 6/30/2016 | 57,226 |
| 2.250% | 6/30/2016 | 52,865 |
| 2.250% | 6/30/2016 | 35,845 |
| 2.250% | 6/30/2016 | 27,725 |
| 2.250% | 6/30/2016 | 136,612 |
| 2.250% | 6/30/2016 | 41,604 |
| 2.250% | 6/30/2016 | 29,307 |
| 2.250% | 6/30/2016 | 23,124 |
| 2.250% | 6/30/2016 | 19,753 |
| 2.250% | 6/30/2016 | 45,066 |
| 2.250% | 6/30/2016 | 10,662 |
| 2.250% | 6/30/2016 | 48,471 |
| 2.250% | 6/30/2016 | 22,453 |
| 2.250% | 6/30/2016 | 17,714 |
| 2.250% | 6/30/2016 | 17,919 |
| 2.250% | 6/30/2016 | 23,878 |
| 2.250% | 6/30/2016 | 13,813 |
| 2.250% | 6/30/2016 | 20,859 |
| 2.250% | 6/30/2016 | 13,263 |
| 2.250% | 6/30/2016 | 49,509 |
| 2.250% | 6/30/2016 | 9,721 |
| 2.250% | 6/30/2016 | 14,029 |
| 2.250% | 6/30/2016 | 14,189 |
| 2.250% | 6/30/2016 | 11,647 |
| 2.250% | 6/30/2016 | 15,143 |
| 2.250% | 6/30/2016 | 11,133 |
| 2.250% | 6/30/2016 | 17,785 |
| 2.250% | 6/30/2016 | 13,985 |
| 2.250% | 6/30/2016 | 13,526 |
| 2.250% | 6/30/2016 | 16,974 |
| 2.250% | 6/30/2016 | 23,891 |
| 2.250% | 6/30/2016 | 19,795 |
| 2.250% | 6/30/2016 | 440,921 |
| Total Special Issue C/Is | $6,007,490 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| 2.250% | 06/30/2017 | 33,635,788 |
| Total Special Issue Bonds | $37,387,775 | |
| Total Investment | 43,395,265 | |
| 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. | ||
FY 2015
09/30/2015
As of: September 30, 2015
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.250% | 06/30/2016 | 2,339,625 |
| 2.250% | 06/30/2016 | 789,930 |
| 2.250% | 06/30/2016 | 1,168,658 |
| 2.250% | 06/30/2016 | 1,001,752 |
| 2.250% | 06/30/2016 | 396,192 |
| 2.250% | 06/30/2016 | 86,289 |
| 2.250% | 06/30/2016 | 129,695 |
| 2.250% | 06/30/2016 | 50,012 |
| 2.250% | 06/30/2016 | 60,558 |
| 2.250% | 06/30/2016 | 44,168 |
| 2.250% | 06/30/2016 | 29,696 |
| 2.250% | 06/30/2016 | 46,370 |
| 2.250% | 06/30/2016 | 33,577 |
| 2.250% | 06/30/2016 | 61,756 |
| 2.250% | 06/30/2016 | 21,499 |
| 2.250% | 06/30/2016 | 10,435 |
| 2.250% | 06/30/2016 | 12,676 |
| 2.250% | 06/30/2016 | 35,993 |
| 2.250% | 06/30/2016 | 25,769 |
| 2.250% | 06/30/2016 | 13,655 |
| 2.250% | 06/30/2016 | 37,320 |
| 2.250% | 06/30/2016 | 13,303 |
| 2.250% | 06/30/2016 | 15,192 |
| 2.250% | 06/30/2016 | 76,436 |
| 2.250% | 06/30/2016 | 13,029 |
| 2.250% | 06/30/2016 | 14,716 |
| 2.250% | 06/30/2016 | 15,888 |
| 2.250% | 06/30/2016 | 10,475 |
| 2.250% | 06/30/2016 | 14,281 |
| 2.250% | 06/30/2016 | 14,529 |
| 2.250% | 06/30/2016 | 24,439 |
| 2.250% | 06/30/2016 | 12,921 |
| 2.250% | 06/30/2016 | 14,620 |
| 2.250% | 06/30/2016 | 16,231 |
| 2.250% | 06/30/2016 | 13,784 |
| 2.250% | 06/30/2016 | 210,667 |
| 2.250% | 06/30/2016 | 10,195 |
| 2.250% | 06/30/2016 | 14,765 |
| 2.250% | 06/30/2016 | 69,951 |
| 2.250% | 06/30/2016 | 9,565 |
| Total Special Issue C/Is | $6,980,612 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| 2.250% | 06/30/2017 | 33,635,788 |
| Total Special Issue Bonds | $37,387,775 | |
| Total Investment | $44,368,387 | |
| 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. | ||
06/30/2015
As of: June 30, 2015
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| 2.250% | 06/30/2016 | 7,000,000 |
| 2.250% | 06/30/2017 | 33,635,788 |
| Total Special Issue Bonds | $44,387,775 | |
| Total Investment | $44,387,775 | |
| 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. | ||
03/31/2015
As of: March 31, 2015
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2015 | 3,430,771 |
| 2.375% | 6/30/2015 | 39,808 |
| 2.375% | 6/30/2015 | 25,764 |
| 2.375% | 6/30/2015 | 34,722 |
| 2.375% | 6/30/2015 | 30,991 |
| 2.375% | 6/30/2015 | 36,766 |
| 2.375% | 6/30/2015 | 40,278 |
| 2.375% | 6/30/2015 | 40,174 |
| 2.375% | 6/30/2015 | 72,501 |
| 2.375% | 6/30/2015 | 48,473 |
| 2.375% | 6/30/2015 | 76,158 |
| 2.375% | 6/30/2015 | 78,093 |
| 2.375% | 6/30/2015 | 80,279 |
| 2.375% | 6/30/2015 | 91,181 |
| 2.375% | 6/30/2015 | 87,675 |
| 2.375% | 6/30/2015 | 90,824 |
| 2.375% | 6/30/2015 | 113,553 |
| 2.375% | 6/30/2015 | 127,334 |
| 2.375% | 6/30/2015 | 345,321 |
| 2.375% | 6/30/2015 | 257,303 |
| 2.375% | 6/30/2015 | 276,066 |
| 2.375% | 6/30/2015 | 333,233 |
| 2.375% | 6/30/2015 | 3,238,334 |
| 2.375% | 6/30/2015 | 1,116,857 |
| 2.375% | 6/30/2015 | 1,087,822 |
| 2.375% | 6/30/2015 | 845,905 |
| 2.375% | 6/30/2015 | 622,310 |
| 2.375% | 6/30/2015 | 348,490 |
| 2.375% | 6/30/2015 | 104,470 |
| 2.375% | 6/30/2015 | 58,126 |
| 2.375% | 6/30/2015 | 58,033 |
| 2.375% | 6/30/2015 | 29,033 |
| 2.375% | 6/30/2015 | 37,933 |
| 2.375% | 6/30/2015 | 31,893 |
| 2.375% | 6/30/2015 | 27,110 |
| 2.375% | 6/30/2015 | 14,836 |
| 2.375% | 6/30/2015 | 40,012 |
| 2.375% | 6/30/2015 | 22,714 |
| 2.375% | 6/30/2015 | 19,182 |
| 2.375% | 6/30/2015 | 20,734 |
| 2.375% | 6/30/2015 | 25,898 |
| 2.375% | 6/30/2015 | 19,625 |
| 2.375% | 6/30/2015 | 45,965 |
| 2.375% | 6/30/2015 | 22,065 |
| 2.375% | 6/30/2015 | 31,469 |
| 2.375% | 6/30/2015 | 12,623 |
| 2.375% | 6/30/2015 | 13,806 |
| 2.375% | 6/30/2015 | 17,419 |
| 2.375% | 6/30/2015 | 30,093 |
| 2.375% | 6/30/2015 | 18,903 |
| 2.375% | 6/30/2015 | 11,848 |
| 2.375% | 6/30/2015 | 25,640 |
| 2.375% | 6/30/2015 | 23,468 |
| 2.375% | 6/30/2015 | 45,038 |
| 2.375% | 6/30/2015 | 16,295 |
| 2.375% | 6/30/2015 | 27,726 |
| 2.375% | 6/30/2015 | 24,507 |
| 2.375% | 6/30/2015 | 337,859 |
| 2.375% | 6/30/2015 | 266,793 |
| 2.375% | 6/30/2015 | 247,996 |
| 2.375% | 6/30/2015 | 73,989 |
| 2.375% | 6/30/2015 | 65,417 |
| 2.375% | 6/30/2015 | 45,330 |
| 2.375% | 6/30/2015 | 18,823 |
| 2.375% | 6/30/2015 | 34,353 |
| 2.375% | 6/30/2015 | 18,434 |
| 2.375% | 6/30/2015 | 21,555 |
| 2.375% | 6/30/2015 | 35,000 |
| 2.375% | 6/30/2015 | 26,298 |
| 2.375% | 6/30/2015 | 49,846 |
| 2.375% | 6/30/2015 | 45,449 |
| 2.375% | 6/30/2015 | 70,354 |
| 2.375% | 6/30/2015 | 69,481 |
| 2.375% | 6/30/2015 | 64,495 |
| 2.375% | 6/30/2015 | 74,830 |
| 2.375% | 6/30/2015 | 72,829 |
| 2.375% | 6/30/2015 | 119,178 |
| 2.375% | 6/30/2015 | 105,401 |
| 2.375% | 6/30/2015 | 164,510 |
| 2.375% | 6/30/2015 | 99,416 |
| 2.375% | 6/30/2015 | 195,646 |
| 2.375% | 6/30/2015 | 200,782 |
| 2.375% | 6/30/2015 | 288,646 |
| 2.375% | 6/30/2015 | 2,205,022 |
| 2.375% | 6/30/2015 | 817,641 |
| 2.375% | 6/30/2015 | 548,824 |
| 2.375% | 6/30/2015 | 782,067 |
| 2.375% | 6/30/2015 | 284,864 |
| 2.375% | 6/30/2015 | 192,667 |
| 2.375% | 6/30/2015 | 62,350 |
| 2.375% | 6/30/2015 | 60,760 |
| 2.375% | 6/30/2015 | 68,682 |
| 2.375% | 6/30/2015 | 34,449 |
| 2.375% | 6/30/2015 | 26,233 |
| 2.375% | 6/30/2015 | 47,102 |
| 2.375% | 6/30/2015 | 79,870 |
| 2.375% | 6/30/2015 | 29,219 |
| 2.375% | 6/30/2015 | 26,540 |
| 2.375% | 6/30/2015 | 33,617 |
| 2.375% | 6/30/2015 | 29,592 |
| 2.375% | 6/30/2015 | 41,661 |
| 2.375% | 6/30/2015 | 22,647 |
| 2.375% | 6/30/2015 | 36,059 |
| 2.375% | 6/30/2015 | 21,779 |
| 2.375% | 6/30/2015 | 68,464 |
| 2.375% | 6/30/2015 | 17,036 |
| 2.375% | 6/30/2015 | 14,402 |
| 2.375% | 6/30/2015 | 29,804 |
| 2.375% | 6/30/2015 | 14,406 |
| 2.375% | 6/30/2015 | 18,193 |
| 2.375% | 6/30/2015 | 20,258 |
| 2.375% | 6/30/2015 | 19,481 |
| 2.375% | 6/30/2015 | 19,183 |
| 2.375% | 6/30/2015 | 17,758 |
| 2.375% | 6/30/2015 | 20,489 |
| 2.375% | 6/30/2015 | 10,684 |
| 2.375% | 6/30/2015 | 13,584 |
| 2.375% | 6/30/2015 | 11,604 |
| 2.375% | 6/30/2015 | 10,693 |
| 2.375% | 6/30/2015 | 15,640 |
| 2.375% | 6/30/2015 | 15,209 |
| 2.375% | 6/30/2015 | 310,890 |
| 2.375% | 6/30/2015 | 4,295,908 |
| 2.375% | 6/30/2015 | 730,196 |
| 2.375% | 6/30/2015 | 620,576 |
| 2.375% | 6/30/2015 | 564,144 |
| 2.375% | 6/30/2015 | 225,670 |
| 2.375% | 6/30/2015 | 300,413 |
| 2.375% | 6/30/2015 | 143,876 |
| 2.375% | 6/30/2015 | 289,428 |
| 2.375% | 6/30/2015 | 63,520 |
| 2.375% | 6/30/2015 | 74,740 |
| 2.375% | 6/30/2015 | 49,175 |
| 2.375% | 6/30/2015 | 68,133 |
| 2.375% | 6/30/2015 | 85,940 |
| 2.375% | 6/30/2015 | 47,537 |
| 2.375% | 6/30/2015 | 30,134 |
| 2.375% | 6/30/2015 | 26,977 |
| 2.375% | 6/30/2015 | 33,108 |
| 2.375% | 6/30/2015 | 41,837 |
| Total Special Issue C/Is | $30,496,895 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| Total Special Issue Bonds | $3,751,987 | |
| Total Investment | $34,248,882 | |
| 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. | ||
12/31/2014
As of: December 31, 2014
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2015 | 11,344,153 |
| 2.375% | 06/30/2015 | 39,808 |
| 2.375% | 06/30/2015 | 25,764 |
| 2.375% | 06/30/2015 | 34,722 |
| 2.375% | 06/30/2015 | 30,991 |
| 2.375% | 06/30/2015 | 36,766 |
| 2.375% | 06/30/2015 | 40,278 |
| 2.375% | 06/30/2015 | 40,174 |
| 2.375% | 06/30/2015 | 72,501 |
| 2.375% | 06/30/2015 | 48,473 |
| 2.375% | 06/30/2015 | 76,158 |
| 2.375% | 06/30/2015 | 78,093 |
| 2.375% | 06/30/2015 | 80,279 |
| 2.375% | 06/30/2015 | 91,181 |
| 2.375% | 06/30/2015 | 87,675 |
| 2.375% | 06/30/2015 | 90,824 |
| 2.375% | 06/30/2015 | 113,553 |
| 2.375% | 06/30/2015 | 127,334 |
| 2.375% | 06/30/2015 | 345,321 |
| 2.375% | 06/30/2015 | 257,303 |
| 2.375% | 06/30/2015 | 276,066 |
| 2.375% | 06/30/2015 | 333,233 |
| 2.375% | 06/30/2015 | 3,238,334 |
| 2.375% | 06/30/2015 | 1,116,857 |
| 2.375% | 06/30/2015 | 1,087,822 |
| 2.375% | 06/30/2015 | 845,905 |
| 2.375% | 06/30/2015 | 622,310 |
| 2.375% | 06/30/2015 | 348,490 |
| 2.375% | 06/30/2015 | 104,470 |
| 2.375% | 06/30/2015 | 58,126 |
| 2.375% | 06/30/2015 | 58,033 |
| 2.375% | 06/30/2015 | 29,033 |
| 2.375% | 06/30/2015 | 37,933 |
| 2.375% | 06/30/2015 | 31,893 |
| 2.375% | 06/30/2015 | 27,110 |
| 2.375% | 06/30/2015 | 14,836 |
| 2.375% | 06/30/2015 | 40,012 |
| 2.375% | 06/30/2015 | 22,714 |
| 2.375% | 06/30/2015 | 19,182 |
| 2.375% | 06/30/2015 | 20,734 |
| 2.375% | 06/30/2015 | 25,898 |
| 2.375% | 06/30/2015 | 19,625 |
| 2.375% | 06/30/2015 | 45,965 |
| 2.375% | 06/30/2015 | 22,065 |
| 2.375% | 06/30/2015 | 31,469 |
| 2.375% | 06/30/2015 | 12,623 |
| 2.375% | 06/30/2015 | 13,806 |
| 2.375% | 06/30/2015 | 17,419 |
| 2.375% | 06/30/2015 | 30,093 |
| 2.375% | 06/30/2015 | 18,903 |
| 2.375% | 06/30/2015 | 11,848 |
| 2.375% | 06/30/2015 | 25,640 |
| 2.375% | 06/30/2015 | 23,468 |
| 2.375% | 06/30/2015 | 45,038 |
| 2.375% | 06/30/2015 | 16,295 |
| 2.375% | 06/30/2015 | 27,726 |
| 2.375% | 06/30/2015 | 24,507 |
| 2.375% | 06/30/2015 | 337,859 |
| 2.375% | 06/30/2015 | 266,793 |
| 2.375% | 06/30/2015 | 247,996 |
| 2.375% | 06/30/2015 | 73,989 |
| 2.375% | 06/30/2015 | 65,417 |
| 2.375% | 06/30/2015 | 45,330 |
| 2.375% | 06/30/2015 | 18,823 |
| 2.375% | 06/30/2015 | 34,353 |
| 2.375% | 06/30/2015 | 18,434 |
| 2.375% | 06/30/2015 | 21,555 |
| 2.375% | 06/30/2015 | 35,000 |
| 2.375% | 06/30/2015 | 26,298 |
| 2.375% | 06/30/2015 | 49,846 |
| 2.375% | 06/30/2015 | 45,449 |
| 2.375% | 06/30/2015 | 70,354 |
| 2.375% | 06/30/2015 | 69,481 |
| 2.375% | 06/30/2015 | 64,495 |
| 2.375% | 06/30/2015 | 74,830 |
| 2.375% | 06/30/2015 | 72,829 |
| 2.375% | 06/30/2015 | 119,178 |
| 2.375% | 06/30/2015 | 105,401 |
| 2.375% | 06/30/2015 | 164,510 |
| 2.375% | 06/30/2015 | 99,416 |
| 2.375% | 06/30/2015 | 195,646 |
| 2.375% | 06/30/2015 | 200,782 |
| 2.375% | 06/30/2015 | 288,646 |
| 2.375% | 06/30/2015 | 2,205,022 |
| 2.375% | 06/30/2015 | 817,641 |
| 2.375% | 06/30/2015 | 548,824 |
| 2.375% | 06/30/2015 | 782,067 |
| 2.375% | 06/30/2015 | 284,864 |
| 2.375% | 06/30/2015 | 192,667 |
| 2.375% | 06/30/2015 | 62,350 |
| 2.375% | 06/30/2015 | 60,760 |
| 2.375% | 06/30/2015 | 68,682 |
| 2.375% | 06/30/2015 | 34,449 |
| 2.375% | 06/30/2015 | 26,233 |
| 2.375% | 06/30/2015 | 47,102 |
| 2.375% | 06/30/2015 | 79,870 |
| 2.375% | 06/30/2015 | 29,219 |
| 2.375% | 06/30/2015 | 26,540 |
| 2.375% | 06/30/2015 | 33,617 |
| 2.375% | 06/30/2015 | 29,592 |
| 2.375% | 06/30/2015 | 41,661 |
| 2.375% | 06/30/2015 | 22,647 |
| 2.375% | 06/30/2015 | 36,059 |
| 2.375% | 06/30/2015 | 21,779 |
| 2.375% | 06/30/2015 | 68,464 |
| 2.375% | 06/30/2015 | 17,036 |
| 2.375% | 06/30/2015 | 14,402 |
| 2.375% | 06/30/2015 | 29,804 |
| 2.375% | 06/30/2015 | 14,406 |
| 2.375% | 06/30/2015 | 18,193 |
| 2.375% | 06/30/2015 | 20,258 |
| 2.375% | 06/30/2015 | 19,481 |
| 2.375% | 06/30/2015 | 19,183 |
| 2.375% | 06/30/2015 | 17,758 |
| 2.375% | 06/30/2015 | 20,489 |
| 2.375% | 06/30/2015 | 10,684 |
| 2.375% | 06/30/2015 | 13,584 |
| 2.375% | 06/30/2015 | 11,604 |
| 2.375% | 06/30/2015 | 10,693 |
| 2.375% | 06/30/2015 | 15,640 |
| 2.375% | 06/30/2015 | 15,209 |
| 2.375% | 06/30/2015 | 310,890 |
| Total Special Issue C/Is | $30,718,965 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2016 | 3,751,987 |
| Total Special Issue Bonds | $3,751,987 | |
| Total Investment | 34,470,952 | |
| 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. | ||
FY 2014
09/30/2014
As of: September 30, 2014
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2015 | 20,712,617 |
| 2.375% | 06/30/2015 | 39,808 |
| 2.375% | 06/30/2015 | 25,764 |
| 2.375% | 06/30/2015 | 34,722 |
| 2.375% | 06/30/2015 | 30,991 |
| 2.375% | 06/30/2015 | 36,766 |
| 2.375% | 06/30/2015 | 40,278 |
| 2.375% | 06/30/2015 | 40,174 |
| 2.375% | 06/30/2015 | 72,501 |
| 2.375% | 06/30/2015 | 48,473 |
| 2.375% | 06/30/2015 | 76,158 |
| 2.375% | 06/30/2015 | 78,093 |
| 2.375% | 06/30/2015 | 80,279 |
| 2.375% | 06/30/2015 | 91,181 |
| 2.375% | 06/30/2015 | 87,675 |
| 2.375% | 06/30/2015 | 90,824 |
| 2.375% | 06/30/2015 | 113,553 |
| 2.375% | 06/30/2015 | 127,334 |
| 2.375% | 06/30/2015 | 345,321 |
| 2.375% | 06/30/2015 | 257,303 |
| 2.375% | 06/30/2015 | 276,066 |
| 2.375% | 06/30/2015 | 333,233 |
| 2.375% | 06/30/2015 | 3,238,334 |
| 2.375% | 06/30/2015 | 1,116,857 |
| 2.375% | 06/30/2015 | 1,087,822 |
| 2.375% | 06/30/2015 | 845,905 |
| 2.375% | 06/30/2015 | 622,310 |
| 2.375% | 06/30/2015 | 348,490 |
| 2.375% | 06/30/2015 | 104,470 |
| 2.375% | 06/30/2015 | 58,126 |
| 2.375% | 06/30/2015 | 58,033 |
| 2.375% | 06/30/2015 | 29,033 |
| 2.375% | 06/30/2015 | 37,933 |
| 2.375% | 06/30/2015 | 31,893 |
| 2.375% | 06/30/2015 | 27,110 |
| 2.375% | 06/30/2015 | 14,836 |
| 2.375% | 06/30/2015 | 40,012 |
| 2.375% | 06/30/2015 | 22,714 |
| 2.375% | 06/30/2015 | 19,182 |
| 2.375% | 06/30/2015 | 20,734 |
| 2.375% | 06/30/2015 | 25,898 |
| 2.375% | 06/30/2015 | 19,625 |
| 2.375% | 06/30/2015 | 45,965 |
| 2.375% | 06/30/2015 | 22,065 |
| 2.375% | 06/30/2015 | 31,469 |
| 2.375% | 06/30/2015 | 12,623 |
| 2.375% | 06/30/2015 | 13,806 |
| 2.375% | 06/30/2015 | 17,419 |
| 2.375% | 06/30/2015 | 30,093 |
| 2.375% | 06/30/2015 | 18,903 |
| 2.375% | 06/30/2015 | 11,848 |
| 2.375% | 06/30/2015 | 25,640 |
| 2.375% | 06/30/2015 | 23,468 |
| 2.375% | 06/30/2015 | 45,038 |
| 2.375% | 06/30/2015 | 16,295 |
| 2.375% | 06/30/2015 | 27,726 |
| 2.375% | 06/30/2015 | 24,507 |
| 2.375% | 06/30/2015 | 337,859 |
| 2.375% | 06/30/2015 | 266,793 |
| 2.375% | 06/30/2015 | 247,996 |
| 2.375% | 06/30/2015 | 73,989 |
| 2.375% | 06/30/2015 | 65,417 |
| Total Special Issue C/Is | $32,167,350 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2016 | 3,751,987 |
| Total Special Issue Bonds | $3,751,987 | |
| Total Investment | $35,919,337 | |
| 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. | ||
06/30/2014
As of: June 30, 2014
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2015 | 28,311,295 |
| Total Special Issue C/Is | $28,311,295 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2015 | 4,000,000 |
| 2.375% | 06/30/2016 | 3,751,987 |
| Total Special Issue Bonds | $7,751,987 | |
| Total Investment | $36,063,282 | |
| 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. | ||
03/31/2014
As of: March 31, 2014
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2014 | 233,594 |
| 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 |
| 2.375% | 06/30/2014 | 57,392 |
| 2.375% | 06/30/2014 | 26,181 |
| 2.375% | 06/30/2014 | 339,311 |
| 2.375% | 06/30/2014 | 31,416 |
| 2.375% | 06/30/2014 | 51,736 |
| 2.375% | 06/30/2014 | 41,959 |
| 2.375% | 06/30/2014 | 43,528 |
| 2.375% | 06/30/2014 | 180,528 |
| 2.375% | 06/30/2014 | 51,958 |
| 2.375% | 06/30/2014 | 302,255 |
| 2.375% | 06/30/2014 | 64,864 |
| 2.375% | 06/30/2014 | 266,312 |
| 2.375% | 06/30/2014 | 91,373 |
| 2.375% | 06/30/2014 | 106,099 |
| 2.375% | 06/30/2014 | 115,122 |
| 2.375% | 06/30/2014 | 722,153 |
| 2.375% | 06/30/2014 | 118,637 |
| 2.375% | 06/30/2014 | 181,683 |
| 2.375% | 06/30/2014 | 347,054 |
| 2.375% | 06/30/2014 | 313,012 |
| 2.375% | 06/30/2014 | 4,157,654 |
| 2.375% | 06/30/2014 | 746,737 |
| 2.375% | 06/30/2014 | 534,588 |
| 2.375% | 06/30/2014 | 464,271 |
| 2.375% | 06/30/2014 | 410,828 |
| 2.375% | 06/30/2014 | 168,598 |
| 2.375% | 06/30/2014 | 91,137 |
| 2.375% | 06/30/2014 | 109,893 |
| 2.375% | 06/30/2014 | 95,064 |
| 2.375% | 06/30/2014 | 49,824 |
| 2.375% | 06/30/2014 | 33,459 |
| 2.375% | 06/30/2014 | 107,641 |
| 2.375% | 06/30/2014 | 53,074 |
| 2.375% | 06/30/2014 | 41,206 |
| 2.375% | 06/30/2014 | 37,476 |
| 2.375% | 06/30/2014 | 34,907 |
| 2.375% | 06/30/2014 | 39,038 |
| 2.375% | 06/30/2014 | 27,395 |
| 2.375% | 06/30/2014 | 81,058 |
| 2.375% | 06/30/2014 | 22,298 |
| 2.375% | 06/30/2014 | 35,869 |
| 2.375% | 06/30/2014 | 32,762 |
| 2.375% | 06/30/2014 | 27,753 |
| 2.375% | 06/30/2014 | 16,942 |
| 2.375% | 06/30/2014 | 28,055 |
| 2.375% | 06/30/2014 | 26,606 |
| 2.375% | 06/30/2014 | 24,403 |
| 2.375% | 06/30/2014 | 524,997 |
| 2.375% | 06/30/2014 | 23,561 |
| 2.375% | 06/30/2014 | 38,065 |
| 2.375% | 06/30/2014 | 24,617 |
| 2.375% | 06/30/2014 | 17,567 |
| 2.375% | 06/30/2014 | 18,192 |
| 2.375% | 06/30/2014 | 15,087 |
| 2.375% | 06/30/2014 | 13,416 |
| 2.375% | 06/30/2014 | 24,752 |
| 2.375% | 06/30/2014 | 22,656 |
| 2.375% | 06/30/2014 | 25,671 |
| Total Special Issue C/Is | $14,018,223 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 06/30/2015 | 4,000,000 |
| 2.375% | 06/30/2016 | 3,751,987 |
| 2.625% | 06/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $12,950,965 | |
| Total Investment | $26,969,188 | |
| 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. | ||
12/31/2013
As of: December 31, 2013
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| 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 (in thousands) | |
| 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 | |
| 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. | ||
FY 2013
09/30/2013
As of: September 30, 2013
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2014 | 69,606 |
| 2.375% | 6/30/2014 | 519,776 |
| 2.375% | 6/30/2014 | 104,260 |
| 2.375% | 6/30/2014 | 130,048 |
| 2.375% | 6/30/2014 | 153,028 |
| 2.375% | 6/30/2014 | 313,126 |
| 2.375% | 6/30/2014 | 772,502 |
| 2.375% | 6/30/2014 | 337,576 |
| 2.375% | 6/30/2014 | 3,473,895 |
| 2.375% | 6/30/2014 | 1,099,304 |
| 2.375% | 6/30/2014 | 1,228,937 |
| 2.375% | 6/30/2014 | 652,280 |
| 2.375% | 6/30/2014 | 1,177,468 |
| 2.375% | 6/30/2014 | 398,718 |
| 2.375% | 6/30/2014 | 122,077 |
| 2.375% | 6/30/2014 | 435,746 |
| 2.375% | 6/30/2014 | 60,964 |
| 2.375% | 6/30/2014 | 52,737 |
| 2.375% | 6/30/2014 | 42,480 |
| 2.375% | 6/30/2014 | 48,772 |
| 2.375% | 6/30/2014 | 399,571 |
| 2.375% | 6/30/2014 | 27,255 |
| 2.375% | 6/30/2014 | 61,485 |
| 2.375% | 6/30/2014 | 27,750 |
| 2.375% | 6/30/2014 | 29,137 |
| 2.375% | 6/30/2014 | 391,720 |
| 2.375% | 6/30/2014 | 454,557 |
| 2.375% | 6/30/2014 | 27,381 |
| 2.375% | 6/30/2014 | 34,020 |
| 2.375% | 6/30/2014 | 409,749 |
| 2.375% | 6/30/2014 | 20,704 |
| 2.375% | 6/30/2014 | 318,896 |
| 2.375% | 6/30/2014 | 15,899 |
| 2.375% | 6/30/2014 | 393,489 |
| 2.375% | 6/30/2014 | 12,446 |
| 2.375% | 6/30/2014 | 116,470 |
| 2.375% | 6/30/2014 | 32,906 |
| 2.375% | 6/30/2014 | 16,011 |
| 2.375% | 6/30/2014 | 479,538 |
| 2.375% | 6/30/2014 | 18,510 |
| 2.375% | 6/30/2014 | 20,518 |
| 2.375% | 6/30/2014 | 13,655 |
| 2.375% | 6/30/2014 | 726,401 |
| 2.375% | 6/30/2014 | 348,627 |
| 2.375% | 6/30/2014 | 79,986 |
| 2.375% | 6/30/2014 | 324,618 |
| 2.375% | 6/30/2014 | 320,207 |
| 2.375% | 6/30/2014 | 212,264 |
| Total Special Issue C/Is | $16,527,070 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.375% | 6/30/2015 | 4,000,000 |
| 2.375% | 6/30/2016 | 3,751,987 |
| 2.625% | 6/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $12,950,965 | |
| Total Investment | $29,478,035 | |
| 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. | ||
06/30/2013
As of: June 30, 2013
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 793,498 |
| 2.625% | 06/30/2013 | 20,421 |
| 2.625% | 06/30/2013 | 533,833 |
| 2.625% | 06/30/2013 | 31,417 |
| 2.625% | 06/30/2013 | 786,446 |
| 2.625% | 06/30/2013 | 39,169 |
| 2.625% | 06/30/2013 | 46,755 |
| 2.625% | 06/30/2013 | 742,962 |
| 2.625% | 06/30/2013 | 64,139 |
| 2.625% | 06/30/2013 | 815,231 |
| 2.625% | 06/30/2013 | 78,609 |
| 2.625% | 06/30/2013 | 88,795 |
| 2.625% | 06/30/2013 | 93,647 |
| 2.625% | 06/30/2013 | 119,477 |
| 2.625% | 06/30/2013 | 863,850 |
| 2.625% | 06/30/2013 | 131,854 |
| 2.625% | 06/30/2013 | 3,417,804 |
| 2.625% | 06/30/2013 | 197,361 |
| 2.625% | 06/30/2013 | 294,491 |
| 2.625% | 06/30/2013 | 1,216,907 |
| 2.500% | 06/30/2013 | 357,294 |
| 2.500% | 06/30/2013 | 25,986 |
| 2.500% | 06/30/2013 | 36,049 |
| 2.375% | 06/30/2013 | 1,333,482 |
| 2.375% | 06/30/2013 | 2,474,346 |
| 2.375% | 06/30/2013 | 820,821 |
| 2.375% | 06/30/2013 | 458,715 |
| 2.375% | 06/30/2013 | 184,118 |
| 2.375% | 06/30/2013 | 631,375 |
| 2.375% | 06/30/2013 | 153,872 |
| 2.375% | 06/30/2013 | 151,158 |
| 2.375% | 06/30/2013 | 93,307 |
| 2.375% | 06/30/2013 | 74,784 |
| 2.375% | 06/30/2013 | 596,535 |
| 2.375% | 06/30/2013 | 63,062 |
| 2.375% | 06/30/2013 | 137,740 |
| 2.375% | 06/30/2013 | 60,778 |
| 2.375% | 06/30/2013 | 34,847 |
| 2.375% | 06/30/2013 | 524,707 |
| 2.375% | 06/30/2013 | 26,085 |
| 2.375% | 06/30/2013 | 32,338 |
| 2.375% | 06/30/2013 | 535,284 |
| 2.375% | 06/30/2013 | 35,909 |
| 2.375% | 06/30/2013 | 32,587 |
| 2.375% | 06/30/2013 | 36,344 |
| 2.375% | 06/30/2013 | 18,591 |
| 2.375% | 06/30/2013 | 457,673 |
| 2.375% | 06/30/2013 | 19,965 |
| 2.375% | 06/30/2013 | 33,359 |
| 2.375% | 06/30/2013 | 109,326 |
| 2.375% | 06/30/2013 | 17,081 |
| 2.375% | 06/30/2013 | 762,379 |
| 2.375% | 06/30/2013 | 21,282 |
| 2.375% | 06/30/2013 | 27,380 |
| 2.375% | 06/30/2013 | 25,880 |
| 2.375% | 06/30/2013 | 25,502 |
| 2.375% | 06/30/2013 | 446,501 |
| 2.375% | 06/30/2013 | 15,788 |
| 2.375% | 06/30/2013 | 22,055 |
| 2.375% | 06/30/2013 | 25,385 |
| Total Special Issue C/Is | $21,316,336 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 2,170,617 |
| 2.625% | 06/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $7,369,595 | |
| Total Investment | $29,478,035 | |
| 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. | ||
03/31/2013
As of: March 31, 2013
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 793,498 |
| 2.625% | 06/30/2013 | 20,421 |
| 2.625% | 06/30/2013 | 533,833 |
| 2.625% | 06/30/2013 | 31,417 |
| 2.625% | 06/30/2013 | 786,446 |
| 2.625% | 06/30/2013 | 39,169 |
| 2.625% | 06/30/2013 | 46,755 |
| 2.625% | 06/30/2013 | 742,962 |
| 2.625% | 06/30/2013 | 64,139 |
| 2.625% | 06/30/2013 | 815,231 |
| 2.625% | 06/30/2013 | 78,609 |
| 2.625% | 06/30/2013 | 88,795 |
| 2.625% | 06/30/2013 | 93,647 |
| 2.625% | 06/30/2013 | 119,477 |
| 2.625% | 06/30/2013 | 863,850 |
| 2.625% | 06/30/2013 | 131,854 |
| 2.625% | 06/30/2013 | 3,417,804 |
| 2.625% | 06/30/2013 | 197,361 |
| 2.625% | 06/30/2013 | 294,491 |
| 2.625% | 06/30/2013 | 1,216,907 |
| 2.500% | 06/30/2013 | 56,614 |
| 2.500% | 06/30/2013 | 82,137 |
| 2.500% | 06/30/2013 | 54,689 |
| 2.500% | 06/30/2013 | 58,297 |
| 2.500% | 06/30/2013 | 597,975 |
| 2.500% | 06/30/2013 | 57,031 |
| 2.500% | 06/30/2013 | 54,455 |
| 2.500% | 06/30/2013 | 53,174 |
| 2.500% | 06/30/2013 | 567,322 |
| 2.500% | 06/30/2013 | 25,986 |
| 2.500% | 06/30/2013 | 36,049 |
| Total Special Issue C/Is | $12,020,395 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 2,170,617 |
| 2.625% | 06/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $7,369,595 | |
| Total Investment | $19,389,990 | |
| 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. | ||
12/31/2012
As of: December 31, 2012
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 6/30/2013 | 793,498 |
| 2.625% | 6/30/2013 | 20,421 |
| 2.625% | 6/30/2013 | 533,833 |
| 2.625% | 6/30/2013 | 31,417 |
| 2.625% | 6/30/2013 | 786,446 |
| 2.625% | 6/30/2013 | 39,169 |
| 2.625% | 6/30/2013 | 46,755 |
| 2.625% | 6/30/2013 | 742,962 |
| 2.625% | 6/30/2013 | 64,139 |
| 2.625% | 6/30/2013 | 815,231 |
| 2.625% | 6/30/2013 | 78,609 |
| 2.625% | 6/30/2013 | 88,795 |
| 2.625% | 6/30/2013 | 93,647 |
| 2.625% | 6/30/2013 | 119,477 |
| 2.625% | 6/30/2013 | 863,850 |
| 2.625% | 6/30/2013 | 131,854 |
| 2.625% | 6/30/2013 | 3,417,804 |
| 2.625% | 6/30/2013 | 197,361 |
| 2.625% | 6/30/2013 | 294,491 |
| 2.625% | 6/30/2013 | 1,216,907 |
| 2.500% | 6/30/2013 | 2,249,978 |
| 2.500% | 6/30/2013 | 172,526 |
| Total Special Issue C/Is | $12,799,170 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 2,170,617 |
| 2.625% | 06/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $7,369,595 | |
| Total Investment | $20,168,765 | |
| 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. | ||
FY 2012
09/30/2012
As of: September 30, 2012
| SPECIAL ISSUE C/Is | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 6/30/2012 | 793,498 |
| 2.625% | 6/30/2012 | 20,421 |
| 2.625% | 6/30/2012 | 533,833 |
| 2.625% | 6/30/2012 | 31,417 |
| 2.625% | 6/30/2012 | 786,446 |
| 2.625% | 6/30/2012 | 39,169 |
| 2.625% | 6/30/2012 | 46,755 |
| 2.625% | 6/30/2012 | 742,962 |
| 2.625% | 6/30/2012 | 64,139 |
| 2.625% | 6/30/2012 | 815,231 |
| 2.625% | 6/30/2012 | 78,609 |
| 2.625% | 6/30/2012 | 88,795 |
| 2.625% | 6/30/2012 | 93,647 |
| 2.625% | 6/30/2012 | 119,477 |
| 2.625% | 6/30/2012 | 863,850 |
| 2.625% | 6/30/2012 | 131,854 |
| 2.625% | 6/30/2012 | 3,417,804 |
| 2.625% | 6/30/2012 | 197,361 |
| 2.625% | 6/30/2012 | 294,491 |
| 2.625% | 6/30/2012 | 1,216,907 |
| 2.500% | 6/30/2012 | 269,510 |
| 2.500% | 6/30/2012 | 15,758 |
| 2.500% | 6/30/2012 | 76,437 |
| 2.500% | 6/30/2012 | 12,055 |
| 2.500% | 6/30/2012 | 26,284 |
| 2.500% | 6/30/2012 | 669,394 |
| 2.500% | 6/30/2012 | 422,069 |
| 2.500% | 6/30/2012 | 73,633 |
| 2.500% | 6/30/2012 | 296,721 |
| Total Special Issue C/Is | $12,238,527 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 6/30/2013 | 3,235,073 |
| 2.625% | 6/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $8,434,051 | |
| Total Investment | $20,672,578 | |
| 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. | ||
06/30/2012
As of: June 30, 2012
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.625% | 06/30/2013 | 13,000,000 |
| 2.625% | 06/30/2014 | 5,198,978 |
| Total Special Issue Bonds | $18,198,978 | |
| Total Investment | $18,198,978 | |
| 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. | ||
03/31/2012
As of: March 31, 2012
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.000% | 06/30/2012 | 11,154,702 |
| Total Special Issue Bonds | $11,154,702 | |
| Total Investment | $11,154,702 | |
| 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. | ||
12/31/2011
As of: December 31, 2011
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.875% | 06/30/2011 | 24,731 |
| 4.500% | 06/30/2011 | 12,119,087 |
| Total Special Issue Bonds | $12,143,818 | |
| Total Investment | $12,143,818 | |
| 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. | ||
FY 2011
09/30/2011
As of: September 30, 2011
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.000% | 09/30/2012 | 16,030,410 |
| Total Special Issue Bonds | $16,030,410 | |
| Total Investment | $16,030,410 | |
| 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. | ||
06/30/2011
As of: June 30, 2011
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.000% | 06/30/2012 | 21,126,277 |
| Total Special Issue Bonds | $21,126,277 | |
| Total Investment | $21,126,277 | |
| 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. | ||
03/31/2011
As of: March 31, 2011
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 2.875% | 06/30/2011 | 24,731 |
| 4.500% | 06/30/2011 | 12,119,087 |
| Total Special Issue Bonds | $12,143,818 | |
| Total Investment | $12,143,818 | |
| 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. | ||
12/31/2010
As of: December 31, 2010
| CERTIFICATES OF INDEBTEDNESS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.000% | 06/30/2011 | 294,244 |
| 3.125% | 06/30/2011 | 1,252,316 |
| Total Certificates of Indebtedness | $1,546,560 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 4.500% | 06/30/2011 | 12,720,998 |
| Total Special Issue Bonds | $12,720,998 | |
| Total Investment | $14,267,558 | |
| 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. | ||
FY 2010
09/30/2010
As of: September 30, 2010
| CERTIFICATES OF INDEBTEDNESS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.1250% | 06/30/2011 | 5,981,782 |
| Total Certificates of Indebtedness | $5,981,782 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 4.500% | 06/30/2011 | 12,720,998 |
| Total Special Issue Bonds | $12,720,998 | |
| Total Investment | $18,702,780 | |
| 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. | ||
06/30/2010
As of: June 30, 2010
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.125% | 06/30/2011 | 8,796,356 |
| 4.500% | 06/30/2011 | 12,720,998 |
| Total Special Issue Bonds | $21,517,354 | |
| Total Investment | $21,517,354 | |
| 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. | ||
03/31/2010
As of: March 31, 2010
| Certificates of Indebtedness | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.250% | 06/30/2010 | 102,109 |
| Total Certificates of Indebtedness | $102,109 | |
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 4.500% | 06/30/2011 | 13,692,299 |
| Total Special Issue Bonds | $13,692,299 | |
| Total Investment | $13,794,408 | |
| 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. | ||
12/31/2009
As of: December 31, 2009
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.250% | 06/30/2010 | 601,680 |
| 4.500% | 06/30/2011 | 15,633,358 |
| Total Special Issue Bonds | $16,235,038 | |
| Total Investment | $16,235,038 | |
| 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. | ||
FY 2009
09/30/2009
As of: September 30, 2009
| SPECIAL ISSUE BONDS | Investments (in thousands) | |
|---|---|---|
| Interest Rate | Maturity Date | AMOUNT (PAR) |
| 3.250% | 06/30/2010 | 334,382 |
| 4.500% | 06/30/2011 | 19,293,800 |
| Total Special Issue Bonds | $19,628,182 | |
| Total Investment | $19,628,182 | |
| 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. | ||
Other Funds
Other Funds
| Report Date | PDF Format Information |
|---|---|
| 06/30/2009 | file size: 18KB uploaded: 07/01/2009 |
| 03/31/2009 | file size: 6.7KB uploaded: 04/01/2009 |
| 12/31/2008 | file size: 9.2KB uploaded: 01/06/2009 |
| 09/30/2008 | file size: 9.2KB uploaded: 10/08/2008 |
| 06/30/2008 | file size: 9.3KB uploaded: 07/07/2008 |
| 03/31/2008 | file size: 9.4KB uploaded: 04/08/2008 |
| 12/31/2007 | file size: 9.4KB uploaded: 04/08/2008 |
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