| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2012 | |||||
| (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 | $300,561 | $- | $- | $138,476 | $439,037 |
| Receivables: | |||||
| Accounts, Net of Allowances | 31,246 | - | - | 14,916 | 46,162 |
| From Other Governments | 693 | - | - | - | 693 |
| From Other Funds | 2,070 | - | - | 4,515 | 6,585 |
| Interest | 728 | 332 | - | 6 | 1,066 |
| Investments | 23,875,440 | 853,747 | - | - | 24,729,187 |
| Inventories | - | - | - | 12 | 12 |
| Securities Lending Collateral | 2,665,472 | - | - | - | 2,665,472 |
| Other Assets | - | 39 | 1,225 | 380,174 | 381,438 |
| Total Assets | 26,876,210 | 854,118 | 1,225 | $538,099 | 28,269,652 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 156,271 | 86 | - | $48,182 | 204,539 |
| Securities Lending Obligation | 2,665,472 | - | - | - | 2,665,472 |
| Due to Other Funds | 10,059 | - | - | - | 10,059 |
| Funds Held for Others | - | - | - | 489,917 | 489,917 |
| Total Liabilities | 2,831,802 | 86 | - | $538,099 | 3,369,987 |
| Net Assets | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 23,873,812 | - | - | 23,873,812 | |
| Other Employee Benefits (Note 15) | 170,596 | - | - | 170,596 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 854,032 | 1,225 | 855,257 | |
| Total Net Assets | $24,044,408 | $854,032 | $1,225 | $24,899,665 | |
The accompanying notes are an integral part of the financial statements.