| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2002 | |||||
| (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 | $11,693 | $- | $- | $271,551 | $283,244 |
| Receivables: | |||||
| Accounts, Net of Allowances | 11,371 | - | - | 2,755 | 14,126 |
| From Other Governments | 1,637 | - | - | - | 1,637 |
| From Other Funds | 4,331 | - | - | 4,169 | 8,500 |
| Interest | 842 | 1,024 | - | 94 | 1,960 |
| Investments | 18,585,924 | 1,245,812 | - | - | 19,831,736 |
| Inventories | - | - | - | 170 | 170 |
| Securities Lending Collateral | 1,572,731 | - | - | - | 1,572,731 |
| Other Assets | 4,756 | 7 | 60,768 | 522,426 | 587,957 |
| Total Assets | 20,193,285 | 1,246,843 | 60,768 | $801,165 | 22,302,061 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 25 | 2,032 | - | 14,831 | 16,888 |
| Securities Lending Obligation | 1,572,731 | - | - | - | 1,572,731 |
| Due to Other Funds | 14,918 | - | - | - | 14,918 |
| Other Liabilities | - | 82 | - | 562 | 644 |
| Funds Held for Others | - | - | - | 785,772 | 785,772 |
| Total Liabilities | 1,587,674 | 2,114 | - | $801,165 | 2,390,953 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 12) | 18,571,063 | - | - | 18,571,063 | |
| Other Employee Benefits | 34,548 | - | - | 34,548 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 1,244,729 | 60,768 | 1,305,497 | |
| Total Net Assets | $18,605,611 | $1,244,729 | $60,768 | $19,911,108 | |
The accompanying notes are an integral part of the financial statements.