Table 6.VIII |
|
Assets and Liabilities of New York City's
Fiduciary Funds |
|
(in $ thousands) |
|
As of June 30 |
|
| |
| |
| Assets: |
|
|
|
|
|
|
| Cash and cash equivalents |
77,630 |
39,285 |
351,779 |
711,094 |
1,359,747 |
|
| Member loans |
1,664,971 |
1,679,238 |
1,569,615 |
1,313,092 |
1,330,296 |
|
| Investment securities sold |
3,288,422 |
1,822,379 |
3,057,868 |
3,551,934 |
4,922,027 |
|
| Accrued interest and dividends |
388,111 |
420,775 |
425,440 |
456,588 |
503,496 |
|
| Other |
- |
- |
- |
- |
76,395 |
|
| Other short-term investments |
3,860,844 |
2,843,331 |
3,520,718 |
2,954,289 |
3,287,284 |
|
| Debt securities |
22,541,818 |
23,003,355 |
24,154,400 |
24,444,649 |
27,436,521 |
|
| Equity securities |
45,235,692 |
51,101,686 |
50,218,622 |
53,735,093 |
62,274,477 |
|
| Mortgages |
150 |
31 |
- |
- |
- |
|
| Guaranteed investment contracts |
1,730,254 |
1,934,795 |
2,112,418 |
2,273,787 |
2,472,629 |
|
| Management investment contracts |
195,852 |
138,054 |
129,196 |
104,297 |
89,908 |
|
| Mutual funds |
13,883,631 |
18,117,456 |
21,086,381 |
25,438,964 |
30,110,263 |
|
| Collateral against securities loaned |
12,202,294 |
17,681,528 |
17,394,339 |
18,163,920 |
21,119,743 |
|
| Due from pension funds |
1,163 |
1,911 |
2,936 |
3,498 |
4,355 |
|
| Other |
51,794 |
65,704 |
97,267 |
51,960 |
88,107 |
|
| Total assets..a |
105,122,626
|
118,849,528
|
124,120,979 |
133,203,165 |
155,075,248 |
|
| |
|
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
|
| Accounts payable and accrued liabilities |
404,502 |
476,504 |
330,467 |
488,698 |
1,408,044 |
|
| Payable for investments purchased |
7,018,063 |
5,400,317 |
6,116,650 |
7,122,561 |
6,935,436 |
|
| Accrued benefits payable |
351,889 |
332,412 |
339,981 |
376,803 |
574,015 |
|
| Due to other funds |
1,163 |
1,911 |
2,936 |
3,498 |
4,355 |
|
| Securities lending transactions |
12,282,294 |
17,755,704 |
17,450,308 |
18,215,247 |
21,163,951 |
|
| Other |
30,780 |
29,475 |
917 |
983 |
531 |
|
| Total liabilities...b |
20,088,691
|
23,996,323
|
24,241,259 |
26,207,790 |
30,086,332 |
|
| Net Assets...a-b |
85,033,935
|
94,853,205
|
99,879,720 |
106,995,375 |
124988916 |
|
| |
| |
|
| |
|
| Source: |
|
| Comprehensive Annual Financial Reports of the Comptroller-Basic
Financial Statements(Part IIA)/ Financial analysis of Government Funds /
Pg 42-43 |
|
|
|
|
|
|
|
