State of Connecticut

Combining Statement of Fiduciary Net Assets
Pension (and Other Employee Benefit) Trust Funds

June 30, 2008
(Expressed in Thousands)
Pension Trust Other Employee Benefits
  State
Employees
State
Teachers
Judicial Connecticut
Municipal
Employees
Probate
Judges
Other Retired
Teachers'
Healthcare Plan
Policemen,
Firemen,
Survivors' Benefits
State
Employee
OPEB Plan
Total
Assets                    
Cash and Cash Equivalents $- $- $- $- $- $204 $59,206 $2 $10,000 $69,412
Receivables:                    
Accounts, Net of Allowances 2,053 9,707 8 4,665 4 - - - - 16,437
From Other Governments - 4,521 - - - - - - - 4,521
From Other Funds 47 206 - 2 - - 1,650 - 50 1,955
Interest 626 1,610 13 107 7 - - 2 - 2,365
Investments 9,329,739 14,541,625 177,237 1,627,637 81,449 898 - 20,601 - 25,779,186
Securities Lending Collateral 1,083,988 1,676,926 23,908 219,645 10,889 120 - 2,764 - 3,018,240
Total Assets 10,416,453 16,234,595 201,166 1,852,056 92,349 1,222 60,856 23,369 10,050 28,892,116
Liabilities                    
Accounts Payable and Accrued Liabilities 14 - - - 10 - 1,239 - - 1,263
Securities Lending Obligation 1,083,988 1,676,926 23,908 219,645 10,889 120 - 2,764 - 3,018,240
Due to Other Funds 554 3,208 - 64 5 - - - - 3,831
Total Liabilities 1,084,556 1,680,134 23,908 219,709 10,904 120 1,239 2,764 - 3,023,334
Net Assets                    
Held in Trust For Employee                    
Pension and Other Benefits 9,331,897 14,554,461 177,258 1,632,347 81,445 1,102 59,617 20,605 10,050 25,868,782
Total Net Assets $9,331,897 $14,554,461 $177,258 $1,632,347 $81,445 $1,102 $59,617 $20,605 $10,050 $25,868,782