State of Connecticut

Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2008
(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 $69,412 $- $- $112,654 $182,066
Receivables:          
Accounts, Net of Allowances 16,437 - - 5,151 21,588
From Other Governments 4,521 - - - 4,521
From Other Funds 1,955 - - 4,795 6,750
Interest 2,365 2,896 - 121 5,382
Investments 25,779,186 974,341 - - 26,753,527
Inventories - - - 399 399
Securities Lending Collateral 3,018,240 - - - 3,018,240
Other Assets - 24 95,346 333,413 428,783
Total Assets 28,892,116 977,261 95,346 $456,533 30,421,256
Liabilities          
Accounts Payable and Accrued Liabilities 1,263 1,724 - $4,705 7,692
Securities Lending Obligation 3,018,240 - - - 3,018,240
Due to Other Funds 3,831 - - 4,712 8,543
Funds Held for Others - - - 447,116 447,116
Total Liabilities 3,023,334 1,724 - $456,533 3,481,591
Net Assets          
Held in Trust For:          
Employees' Pension Benefits (Note 13) 25,778,510 - -   25,778,510
Other Employee Benefits (Note 15) 90,272 - -   90,272
Individuals, Organizations,          
and Other Governments - 975,537 95,346   1,070,883
Total Net Assets $25,868,782 $975,537 $95,346   $26,939,665

The accompanying notes are an integral part of the financial statements.