| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2013 | |||||
| (Expressed in Thousands) | |||||
| Private- | |||||
|---|---|---|---|---|---|
| Pension & | Investment | Purpose | |||
| Other Employee | Trust Fund | Trust Fund | |||
| Benefit | External | Escheat | Agency | ||
| Trust Funds | Investment Pool | Securities | Funds | Total | |
| Cash and Cash Equivalents | $170,815 | $- | $- | $108,279 | $279,094 |
| Receivables: | |||||
| Accounts, Net of Allowances | 26,298 | - | - | 9,590 | 35,888 |
| From Other Governments | 347 | - | - | - | 347 |
| From Other Funds | 8,689 | - | - | 4,233 | 12,922 |
| Interest | 467 | 932 | - | 8 | 1,407 |
| Investments (See Note 4) | 25,837,449 | 866,233 | - | - | 26,703,682 |
| Inventories | - | - | - | 13 | 13 |
| Securities Lending Collateral | 2,500,243 | - | - | - | 2,500,243 |
| Other Assets | - | 76 | 998 | 370,253 | 371,327 |
| Total Assets | 28,544,308 | 867,241 | 998 | $492,376 | 29,904,923 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 15,448 | 136 | - | $60,235 | 75,819 |
| Securities Lending Obligation | 2,500,243 | - | - | - | 2,500,243 |
| Due to Other Funds | 5,803 | - | - | 6,653 | 12,456 |
| Funds Held for Others | - | - | - | 425,488 | 425,488 |
| Total Liabilities | 2,521,494 | 136 | - | $492,376 | 3,014,006 |
| Net Position | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 25,757,326 | - | - | 25,757,326 | |
| Other Employee Benefits (Note 15) | 265,488 | - | - | 265,488 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 867,105 | 998 | 868,103 | |
| Total Net Position | $26,022,814 | $867,105 | $998 | $26,890,917 | |
The accompanying notes are an integral part of the financial statements.