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.