Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2013 BASIC FINANCIAL STATEMENTS Statement of Fiduciary Net Assets Fiduciary Funds

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.