US Treasury

… ing of investments and their maturities: Fair Value Less 6/30/2025 than 1 1 to 5 5 to 10 10 to 20 20 to 30 US Treasury Notes 30,643,121 $ 5,182,320$ 25,460,801 $ -$ - $ …

… 25,460,801 $ -$ - $ - $ US Treasury Bills 2,862,556 2,862,556 - - - …

… - - - US Treasury Bonds 1,357,740 - 1,357,740 - - …

… 1,357,740 - - - US Treasury Strips 464,735 464,735 - - - …

… ,638,854 73,146,820 - 3,496,851 284,880 US Treasury Notes 7,277,993 1,181,010 6,096,983 - - …

… 6,096,983 - - - US Treasury Bills 420,903 420,903 - - - …

… eficiencies and correct its flawed data for future years. The State believes the balance of cash held in escrow by the US Treasury for the UI Trust Fund provides overall assurance of the financial standing of the UI Trust Fund. Based on U.S. Depa …

… eficiencies and correct its flawed data for future years. The State believes the balance of cash held in escrow by the US Treasury for the UI Trust Fund provides overall assurance of the financial standing of the UI Trust Fund. Based on U.S. Depa …

… jects are reviewed to ensure the funds are spent appropriately and bonuses are paid within the guidance provided in the US Treasury Final Rule. Revenue Replacement: These projects are still being considered as the State looks to secure economic deve …