State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - Combining Statements of Plan Net Assets- Pension Trust Funds (Defined Benefit Pension Plans)

Combining Statement of Plan Net Assets
Pension Trust Funds (Defined Benefit Pension Plans)

June 30, 1999
(Expressed in Thousands)

	State Employees	State Teachers	Judicial	Connecticut Municipal Employees	Probate Judges	State's Attorneys'/ Public Defender	Total

Assets:
Cash and Cash Equivalents	$ -	$ 12,448	$ 76	$ 3,911	$ -	$ 66	$ 16,501
Receivables:
Accounts, Net of Allowances	2,157	9,296	3	2,630	2	-	14,088
Interest	215	470	26	158	5	1	875
Total Receivables	2,372	9,766	29	2,788	7	1	14,963

Investments:
Equity in Combined Investment Fund	7,524,294	10,792,855	124,337	1,212,959	65,002	886	19,720,333
Total Investments	7,524,294	10,792,855	124,337	1,212,959	65,002	886	19,720,333

Securities Lending Collateral	688,474	978,872	10,594	107,018	6,187	-	1,791,145
Due From Other Funds	7,909	-	-	-	-	-	7,909
Receivable From Other Governments	-	4,265	-	-	-	-	4,265
Total Assets	$ 8,223,049	$ 11,798,206	$ 135,036	$ 1,326,676	$ 71,196	$ 953	$ 21,555,116

Liabilities and Equity:
Liabilities:
Accounts Payable and Accrued Liabilities	$ 18	$ -	$ -	$ -	$ -	$ -	$ 18
Due To Other Funds	4,560	2,196	-	-	3	-	6,759
Securities Lending Obligation	688,474	978,872	10,594	107,018	6,187	-	1,791,145
Total Liabilities	693,052	981,068	10,594	107,018	6,190	-	1,797,922
Fund Balance:
Reserved for Employees' Pension Benefits	7,529,997	10,817,138	124,442	1,219,658	65,006	953	19,757,194
Total Fund Balance	7,529,997	10,817,138	124,442	1,219,658	65,006	953	19,757,194
Total Liabilities and Fund Balances	$ 8,223,049	$ 11,798,206	$ 135,036	$ 1,326,676	$ 71,196	$ 953	$ 21,555,116