| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2014 | |||||
| (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 | $129,919 | $- | $- | $160,146 | $290,065 |
| Receivables: | |||||
| Accounts, Net of Allowances | 34,572 | - | - | 7,348 | 41,920 |
| From Other Governments | 2,099 | - | - | - | 2,099 |
| From Other Funds | 1,752 | - | - | 4,279 | 6,031 |
| Interest | 1,123 | 616 | - | 9 | 1,748 |
| Investments (See Note 4) | 29,317,812 | 921,639 | - | - | 30,239,451 |
| Inventories | - | - | - | 13 | 13 |
| Securities Lending Collateral | 2,038,458 | - | - | - | 2,038,458 |
| Other Assets | - | 65 | 608 | 386,520 | 387,193 |
| Total Assets | 31,525,735 | 922,320 | 608 | $558,315 | 33,006,978 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 66,988 | 116 | - | $53,920 | 121,024 |
| Securities Lending Obligation | 2,038,458 | - | - | - | 2,038,458 |
| Due to Other Funds | 5,918 | - | - | - | 5,918 |
| Funds Held for Others | - | - | - | 504,395 | 504,395 |
| Total Liabilities | 2,111,364 | 116 | - | $558,315 | 2,669,795 |
| Net Position | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 29,135,808 | - | - | 29,135,808 | |
| Other Employee Benefits (Note 15) | 278,563 | - | - | 278,563 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 922,204 | 608 | 922,812 | |
| Total Net Position | $29,414,371 | $922,204 | $608 | $30,337,183 | |
The accompanying notes are an integral part of the financial statements.