Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2014
(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 $129,919 $- $- $160,146 $290,065
Receivables:
Accounts, Net of Allowances 34,572 - - 7,348 41,920
From Other Governments 2,099 - - - 2,099
From Other Funds 1,752 - - 4,279 6,031
Interest 1,123 616 - 9 1,748
Investments (See Note 4) 29,317,812 921,639 - - 30,239,451
Inventories - - - 13 13
Securities Lending Collateral 2,038,458 - - - 2,038,458
Other Assets - 65 608 386,520 387,193
Total Assets 31,525,735 922,320 608 $558,315 33,006,978
Liabilities
Accounts Payable and Accrued Liabilities 66,988 116 - $53,920 121,024
Securities Lending Obligation 2,038,458 - - - 2,038,458
Due to Other Funds 5,918 - - - 5,918
Funds Held for Others - - - 504,395 504,395
Total Liabilities 2,111,364 116 - $558,315 2,669,795
Net Position
Held in Trust For:
Employees' Pension Benefits (Note 13) 29,135,808 - - 29,135,808
Other Employee Benefits (Note 15) 278,563 - - 278,563
Individuals, Organizations,
and Other Governments - 922,204 608 922,812
Total Net Position $29,414,371 $922,204 $608 $30,337,183

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