| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2006 | |||||
| (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 | $24,243 | $- | $- | $124,863 | $149,106 |
| Receivables: | |||||
| Accounts, Net of Allowances | 13,586 | - | - | 4,183 | 17,769 |
| From Other Governments | 2,274 | - | - | - | 2,274 |
| From Other Funds | 1,577 | - | - | 3,525 | 5,102 |
| Interest | 783 | 1,673 | - | 317 | 2,773 |
| Investments | 22,726,546 | 914,516 | - | - | 23,641,062 |
| Inventories | - | - | - | 607 | 607 |
| Securities Lending Collateral | 2,801,502 | - | - | - | 2,801,502 |
| Other Assets | 5,474 | 6 | 58,801 | 355,390 | 419,671 |
| Total Assets | 25,575,985 | 916,195 | 58,801 | $488,885 | 27,039,866 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 36 | 3,745 | - | $1,526 | 5,307 |
| Securities Lending Obligation | 2,801,502 | - | - | - | 2,801,502 |
| Due to Other Funds | 12,820 | - | - | - | 12,820 |
| Other Liabilities | - | 2 | - | 3,744 | 3,746 |
| Funds Held for Others | - | - | - | 483,615 | 483,615 |
| Total Liabilities | 2,814,358 | 3,747 | - | $488,885 | 3,306,990 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 22,714,728 | - | - | 22,714,728 | |
| Other Employee Benefits | 46,899 | - | - | 46,899 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 912,448 | 58,801 | 971,249 | |
| Total Net Assets | $22,761,627 | $912,448 | $58,801 | $23,732,876 | |
The accompanying notes are an integral part of the financial statements.