Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2012
(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 $300,561 $- $- $138,476 $439,037
Receivables:
Accounts, Net of Allowances 31,246 - - 14,916 46,162
From Other Governments 693 - - - 693
From Other Funds 2,070 - - 4,515 6,585
Interest 728 332 - 6 1,066
Investments 23,875,440 853,747 - - 24,729,187
Inventories - - - 12 12
Securities Lending Collateral 2,665,472 - - - 2,665,472
Other Assets - 39 1,225 380,174 381,438
Total Assets 26,876,210 854,118 1,225 $538,099 28,269,652
Liabilities
Accounts Payable and Accrued Liabilities 156,271 86 - $48,182 204,539
Securities Lending Obligation 2,665,472 - - - 2,665,472
Due to Other Funds 10,059 - - - 10,059
Funds Held for Others - - - 489,917 489,917
Total Liabilities 2,831,802 86 - $538,099 3,369,987
Net Assets
Held in Trust For:
Employees' Pension Benefits (Note 13) 23,873,812 - - 23,873,812
Other Employee Benefits (Note 15) 170,596 - - 170,596
Individuals, Organizations,
and Other Governments - 854,032 1,225 855,257
Total Net Assets $24,044,408 $854,032 $1,225 $24,899,665

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