Statement of Fiduciary Net Assets
Fiduciary Funds
June 30, 2016
(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
Current:
Cash and Cash Equivalents $108,375 $- $- $357,422 $465,797
Receivables:
Accounts, Net of Allowances 24,936 - - 1,238 26,174
From Other Governments 1,444 - - - 1,444
From Other Funds 1,677 - - 4,141 5,818
Interest 986 999 - 78 2,063
Investments (See Note 4) 29,541,256 1,004,995 - - 30,546,251
Inventories - - - 28 28
Securities Lending Collateral 1,860,558 - - - 1,860,558
Other Assets - 15 593 380,734 381,342
Noncurrent:
Due From Employers 240,962 - - - 240,962
Total Assets 31,780,194 1,006,009 593 $743,641 33,530,437
Liabilities
Accounts Payable and Accrued Liabilities 38,320 114 - $45,142 83,576
Securities Lending Obligation 1,860,559 - - - 1,860,559
Due to Other Funds 5,836 - - - 5,836
Funds Held for Others - - - 698,499 698,499
Total Liabilities 1,904,715 114 - $743,641 2,648,470
Net Position
Held in Trust For:
Employees' Pension Benefits (Note 13) 29,524,409 - - 29,524,409
Other Employee Benefits (Note 15) 351,070 - - 351,070
Individuals, Organizations,
and Other Governments - 1,005,895 593 1,006,488
Total Net Position $29,875,479 $1,005,895 $593 $30,881,967

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