| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2009 | |||||
| (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 | $112,518 | $- | $- | $91,928 | $204,446 |
| Receivables: | |||||
| Accounts, Net of Allowances | 16,735 | - | - | 4,941 | 21,676 |
| From Other Governments | 3,104 | - | - | - | 3,104 |
| From Other Funds | 1,802 | - | - | 5,612 | 7,414 |
| Interest | 607 | 943 | - | 23 | 1,573 |
| Investments | 20,295,775 | 1,107,232 | - | - | 21,403,007 |
| Inventories | - | - | - | 452 | 452 |
| Securities Lending Collateral | 3,358,101 | - | - | - | 3,358,101 |
| Other Assets | - | 17 | 88,297 | 364,621 | 452,935 |
| Total Assets | 23,788,642 | 1,108,192 | 88,297 | $467,577 | 25,452,708 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 20,951 | 524 | - | $9,116 | 30,591 |
| Securities Lending Obligation | 3,358,101 | - | - | - | 3,358,101 |
| Due to Other Funds | 3,209 | - | - | 16,857 | 20,066 |
| Funds Held for Others | - | - | - | 441,604 | 441,604 |
| Total Liabilities | 3,382,261 | 524 | - | $467,577 | 3,850,362 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 20,298,248 | - | - | 20,298,248 | |
| Other Employee Benefits (Note 15) | 108,133 | - | - | 108,133 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 1,107,668 | 88,297 | 1,195,965 | |
| Total Net Assets | $20,406,381 | $1,107,668 | $88,297 | $21,602,346 | |
The accompanying notes are an integral part of the financial statements.