State of Connecticut

Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2010
(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 $111,850 $ - $ - $79,969 $191,819
Receivables:          
Accounts, Net of Allowances 18,448 - - 7,195 25,643
From Other Governments 2,219 - - - 2,219
From Other Funds 1,593 - - 5,670 7,263
Interest 85 504 - 10 599
Investments 21,775,795 884,741 - - 22,660,536
Inventories - - - 17 17
Securities Lending Collateral 2,789,794 - - - 2,789,794
Other Assets - 48 22,098 367,861 390,007
Total Assets 24,699,784 885,293 22,098 $460,722 26,067,897
Liabilities          
Accounts Payable and Accrued Liabilities 9,930 200 - $8,537 18,667
Securities Lending Obligation 2,789,794 - - - 2,789,794
Due to Other Funds 2,009 - - 19,411 21,420
Funds Held for Others - - - 432,774 432,774
Total Liabilities 2,801,733 200 - $460,722 3,262,655
Net Assets          
Held in Trust For:          
Employees' Pension Benefits (Note 13) 21,776,447 - -   21,776,447
Other Employee Benefits (Note 15) 121,604 - -   121,604
Individuals, Organizations,          
and Other Governments - 885,093 22,098   907,191
Total Net Assets $21,898,051 $885,093 $22,098   $22,805,242

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