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

June 30, 2012
(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 $- $125,194 $- $- $27 $265 $91,777 $- $83,298 $300,561
Receivables:
Accounts, Net of Allowances 6,636 11,768 7 12,831 4 - - - - 31,246
From Other Governments - 693 - - - - - - - 693
From Other Funds 4 7 - - - - 2,056 - 3 2,070
Interest 203 495 3 22 4 - - 1 - 728
Investments 8,468,271 13,473,162 156,910 1,675,299 78,044 1,195 - 22,559 - 23,875,440
Securities Lending Collateral 950,394 1,476,215 20,141 205,745 9,360 161 - 3,456 - 2,665,472
Total Assets 9,425,508 15,087,534 177,061 1,893,897 87,439 1,621 93,833 26,016 83,301 26,876,210
Liabilities
Accounts Payable and Accrued Liabilities 26 127,154 - - - - 5,507 - 23,584 156,271
Securities Lending Obligation 950,394 1,476,215 20,141 205,745 9,360 161 - 3,456 - 2,665,472
Due to Other Funds 6,447 2,029 1 1,575 - - - 7 - 10,059
Total Liabilities 956,867 1,605,398 20,142 207,320 9,360 161 5,507 3,463 23,584 2,831,802
Net Assets
Held in Trust For Employee
Pension and Other Benefits 8,468,641 13,482,136 156,919 1,686,577 78,079 1,460 88,326 22,553 59,717 24,044,408
Total Net Assets $8,468,641 $13,482,136 $156,919 $1,686,577 $78,079 $1,460 $88,326 $22,553 $59,717 $24,044,408