| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2008 | |||||
| (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 | $69,412 | $- | $- | $112,654 | $182,066 |
| Receivables: | |||||
| Accounts, Net of Allowances | 16,437 | - | - | 5,151 | 21,588 |
| From Other Governments | 4,521 | - | - | - | 4,521 |
| From Other Funds | 1,955 | - | - | 4,795 | 6,750 |
| Interest | 2,365 | 2,896 | - | 121 | 5,382 |
| Investments | 25,779,186 | 974,341 | - | - | 26,753,527 |
| Inventories | - | - | - | 399 | 399 |
| Securities Lending Collateral | 3,018,240 | - | - | - | 3,018,240 |
| Other Assets | - | 24 | 95,346 | 333,413 | 428,783 |
| Total Assets | 28,892,116 | 977,261 | 95,346 | $456,533 | 30,421,256 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 1,263 | 1,724 | - | $4,705 | 7,692 |
| Securities Lending Obligation | 3,018,240 | - | - | - | 3,018,240 |
| Due to Other Funds | 3,831 | - | - | 4,712 | 8,543 |
| Funds Held for Others | - | - | - | 447,116 | 447,116 |
| Total Liabilities | 3,023,334 | 1,724 | - | $456,533 | 3,481,591 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 25,778,510 | - | - | 25,778,510 | |
| Other Employee Benefits (Note 15) | 90,272 | - | - | 90,272 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 975,537 | 95,346 | 1,070,883 | |
| Total Net Assets | $25,868,782 | $975,537 | $95,346 | $26,939,665 | |
The accompanying notes are an integral part of the financial statements.