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 $87,867 $- $- $233,916 $321,783
Receivables:
Accounts, Net of Allowances 40,231 - - 1,627 41,858
From Other Governments 1,075 - - - 1,075
From Other Funds 1,974 - - 4,149 6,123
Interest 1,538 2,009 - 52 3,599
Investments (See Note 3) 29,135,806 1,375,910 - - 30,511,716
Securities Lending Collateral 2,587,749 - - - 2,587,749
Other Assets - 50 3,766 352,731 356,547
Noncurrent:
Due From Employers 279,178 - - - 279,178
Total Assets 32,135,418 1,377,969 3,766 REF! REF!
Liabilities
Accounts Payable and Accrued Liabilities 39,098 495 - $51,562 91,155
Securities Lending Obligation 2,587,749 - - - 2,587,749
Due to Other Funds 27,245 - - 347 27,592
Funds Held for Others - - - 540,566 540,566
Total Liabilities 2,654,092 495 - $592,475 3,247,062
Net Position
Held in Trust For:
Employees' Pension Benefits (Note 12) 29,035,205 - - 29,035,205
Other Employee Benefits (Note 14) 446,121 - - 446,121
Individuals, Organizations,
and Other Governments - 1,377,474 3,766 1,381,240
Total Net Position $29,481,326 $1,377,474 $3,766 $30,862,566

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