| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2003 | |||||
| (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 | $17,075 | $- | $- | $155,650 | $172,725 |
| Receivables: | |||||
| Accounts, Net of Allowances | 11,565 | - | - | 468 | 12,033 |
| From Other Governments | 477 | - | - | - | 477 |
| From Other Funds | 4,705 | - | - | 4,561 | 9,266 |
| Interest | 813 | 1,214 | - | 79 | 2,106 |
| Investments | 18,210,978 | 1,049,071 | - | - | 19,260,049 |
| Inventories | - | - | - | 881 | 881 |
| Securities Lending Collateral | 1,418,662 | - | - | - | 1,418,662 |
| Other Assets | 4,821 | 5 | 34,568 | 563,411 | 602,805 |
| Total Assets | 19,669,096 | 1,050,290 | 34,568 | $725,050 | 21,479,004 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | - | 1,176 | - | 824 | 2,000 |
| Securities Lending Obligation | 1,418,662 | - | - | - | 1,418,662 |
| Due to Other Funds | 2,344 | - | - | 2 | 2,346 |
| Other Liabilities | - | 67 | - | 3,440 | 3,507 |
| Funds Held for Others | - | - | - | 720,784 | 720,784 |
| Total Liabilities | 1,421,006 | 1,243 | - | $725,050 | 2,147,299 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 18,212,368 | - | - | 18,212,368 | |
| Other Employee Benefits | 35,722 | - | - | 35,722 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 1,049,047 | 34,568 | 1,083,615 | |
| Total Net Assets | $18,248,090 | $1,049,047 | $34,568 | $19,331,705 | |
The accompanying notes are an integral part of the financial statements.