Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2013
(Expressed in Thousands)
Private-
Pension & Investment Purpose
Other Employee Trust Fund Trust Fund
Benefit External Escheat Agency
Trust Funds Investment Pool Securities Funds Total
Cash and Cash Equivalents $170,815 $- $- $108,279 $279,094
Receivables:
Accounts, Net of Allowances 26,298 - - 9,590 35,888
From Other Governments 347 - - - 347
From Other Funds 8,689 - - 4,233 12,922
Interest 467 932 - 8 1,407
Investments (See Note 4) 25,837,449 866,233 - - 26,703,682
Inventories - - - 13 13
Securities Lending Collateral 2,500,243 - - - 2,500,243
Other Assets - 76 998 370,253 371,327
Total Assets 28,544,308 867,241 998 $492,376 29,904,923
Liabilities
Accounts Payable and Accrued Liabilities 15,448 136 - $60,235 75,819
Securities Lending Obligation 2,500,243 - - - 2,500,243
Due to Other Funds 5,803 - - 6,653 12,456
Funds Held for Others - - - 425,488 425,488
Total Liabilities 2,521,494 136 - $492,376 3,014,006
Net Position
Held in Trust For:
Employees' Pension Benefits (Note 13) 25,757,326 - - 25,757,326
Other Employee Benefits (Note 15) 265,488 - - 265,488
Individuals, Organizations,
and Other Governments - 867,105 998 868,103
Total Net Position $26,022,814 $867,105 $998 $26,890,917

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