Combining Statement of Assets and Liabilities
Agency Funds

June 30, 2015
(Expressed in Thousands)
  Receipts Insurance State
  Fringe Benefit Pending Companies' Institution
  Clearing Distribution Securities Activity Other Total
Assets
Cash and Cash Equivalents $1,016 $58,497 $- $21,951 $275,958 $357,422
Receivables:
Accounts, Net of Allowances - 1,226 - 12 - 1,238
From Other Funds 4,141 - - - - 4,141
Interest - - - 2 76 78
Inventories - - - 28 - 28
Other Assets - - 352,902 809 27,023 380,734
Total Assets $5,157 $59,723 $352,902 $22,802 $303,057 $743,641
Liabilities
Accounts Payable and Accrued Liabilities $- $43,028 $- $1,358 $756 $45,142
Due To Other Funds - - - - - -
Funds Held for Others 5,157 16,695 352,902 21,444 302,301 698,499
Total Liabilities $5,157 $59,723 $352,902 $22,802 $303,057 $743,641