| Statement of Fiduciary Net Assets | |||||
| Fiduciary Funds | |||||
| June 30, 2016 | |||||
| (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 | |||||
| Current: | |||||
| Cash and Cash Equivalents | $108,375 | $- | $- | $357,422 | $465,797 |
| Receivables: | |||||
| Accounts, Net of Allowances | 24,936 | - | - | 1,238 | 26,174 |
| From Other Governments | 1,444 | - | - | - | 1,444 |
| From Other Funds | 1,677 | - | - | 4,141 | 5,818 |
| Interest | 986 | 999 | - | 78 | 2,063 |
| Investments (See Note 4) | 29,541,256 | 1,004,995 | - | - | 30,546,251 |
| Inventories | - | - | - | 28 | 28 |
| Securities Lending Collateral | 1,860,558 | - | - | - | 1,860,558 |
| Other Assets | - | 15 | 593 | 380,734 | 381,342 |
| Noncurrent: | |||||
| Due From Employers | 240,962 | - | - | - | 240,962 |
| Total Assets | 31,780,194 | 1,006,009 | 593 | $743,641 | 33,530,437 |
| Liabilities | |||||
| Accounts Payable and Accrued Liabilities | 38,320 | 114 | - | $45,142 | 83,576 |
| Securities Lending Obligation | 1,860,559 | - | - | - | 1,860,559 |
| Due to Other Funds | 5,836 | - | - | - | 5,836 |
| Funds Held for Others | - | - | - | 698,499 | 698,499 |
| Total Liabilities | 1,904,715 | 114 | - | $743,641 | 2,648,470 |
| Net Position | |||||
| Held in Trust For: | |||||
| Employees' Pension Benefits (Note 13) | 29,524,409 | - | - | 29,524,409 | |
| Other Employee Benefits (Note 15) | 351,070 | - | - | 351,070 | |
| Individuals, Organizations, | |||||
| and Other Governments | - | 1,005,895 | 593 | 1,006,488 | |
| Total Net Position | $29,875,479 | $1,005,895 | $593 | $30,881,967 | |
The accompanying notes are an integral part of the financial statements.