State of Connecticut

Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2009
(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 $112,518 $- $- $91,928 $204,446
Receivables:          
Accounts, Net of Allowances 16,735 - - 4,941 21,676
From Other Governments 3,104 - - - 3,104
From Other Funds 1,802 - - 5,612 7,414
Interest 607 943 - 23 1,573
Investments 20,295,775 1,107,232 - - 21,403,007
Inventories - - - 452 452
Securities Lending Collateral 3,358,101 - - - 3,358,101
Other Assets - 17 88,297 364,621 452,935
Total Assets 23,788,642 1,108,192 88,297 $467,577 25,452,708
Liabilities          
Accounts Payable and Accrued Liabilities 20,951 524 - $9,116 30,591
Securities Lending Obligation 3,358,101 - - - 3,358,101
Due to Other Funds 3,209 - - 16,857 20,066
Funds Held for Others - - - 441,604 441,604
Total Liabilities 3,382,261 524 - $467,577 3,850,362
Net Assets          
Held in Trust For:          
Employees' Pension Benefits (Note 13) 20,298,248 - -   20,298,248
Other Employee Benefits (Note 15) 108,133 - -   108,133
Individuals, Organizations,          
and Other Governments - 1,107,668 88,297   1,195,965
Total Net Assets $20,406,381 $1,107,668 $88,297   $21,602,346

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