| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2007 | |||||
| (Expressed in Thousands) | |||||
| Private- | |||||
|---|---|---|---|---|---|
| Pension & | Investment | Purpose | |||
| Other Employee | Trust Fund | Trust Fund | |||
| Benefit | External | Escheat | Agency | ||
| Trust Funds | Investment Pool | Securities | Funds | Total | |
| Assets | |||||
| Cash and Cash Equivalents | $52,831 | $- | $- | $141,573 | $194,404 |
| Receivables: | |||||
| Accounts, Net of Allowances | 16,002 | - | - | 3,803 | 19,805 |
| From Other Governments | 5,771 | - | - | - | 5,771 |
| From Other Funds | 1,913 | - | - | 4,442 | 6,355 |
| Interest | 1,268 | 2,200 | - | 383 | 3,851 |
| Investments | 25,834,532 | 1,060,929 | - | - | 26,895,461 |
| Inventories | - | - | - | 466 | 466 |
| Securities Lending Collateral | 3,605,666 | - | - | - | 3,605,666 |
| Other Assets | 5,554 | 24 | 99,762 | 343,186 | 448,526 |
| Total Assets | 29,523,537 | 1,063,153 | 99,762 | $493,853 | 31,180,305 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 56 | 4,731 | - | $4,183 | 8,970 |
| Securities Lending Obligation | 3,605,666 | - | - | - | 3,605,666 |
| Due to Other Funds | 6,909 | - | - | - | 6,909 |
| Funds Held for Others | - | - | - | 489,670 | 489,670 |
| Total Liabilities | 3,612,631 | 4,731 | - | $493,853 | 4,111,215 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 25,840,277 | - | - | 25,840,277 | |
| Other Employee Benefits | 70,629 | - | - | 70,629 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 1,058,422 | 99,762 | 1,158,184 | |
| Total Net Assets | $25,910,906 | $1,058,422 | $99,762 | $27,069,090 | |
The accompanying notes are an integral part of the financial statements.