Assets and Liabilities of New York City's Fiduciary Funds


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Table 6.VIII
Assets and Liabilities of New York City's Fiduciary Funds
(in $ thousands)
As of June 30
Particulars	Pension and Other Employee Benefit Trust Funds 2003
Particulars	2006	2005	2004	2003
Assets:
Cash and cash equivalents	711,094	351,779	39,285	77,630
Member loans	1,313,092	1,569,615	1,679,238	1,664,971
Investment securities sold	3,551,934	3,057,868	1,822,379	3,288,422
Accrued interest and dividends	456,588	425,440	420,775	388,111
Other short-term investments	2,954,289	3,520,718	2,843,331	3,860,844
Debt securities	24,444,649	24,154,400	23,003,355	22,541,818
Equity securities	53,735,093	50,218,622	51,101,686	45,235,692
Mortgages	-	-	31	150
Guaranteed investment contracts	2,273,787	2,112,418	1,934,795	1,730,254
Management investment contracts	104,297	129,196	138,054	195,852
Mutual funds	25,438,964	21,086,381	18,117,456	13,883,631
Collateral against securities loaned	18,163,920	17,394,339	17,681,528	12,202,294
Due from pension funds	3,498	2,936	1,911	1,163
Other	51,960	97,267	65,704	51,794
Total assets..a	133,203,165	124,120,979	118,849,528	105,122,626

Liabilities:
Accounts payable and accrued liabilities	488,698	330,467	476,504	404,502
Payable for investments purchased	7,122,561	6,116,650	5,400,317	7,018,063
Accrued benefits payable	376,803	339,981	332,412	351,889
Due to other funds	3,498	2,936	1,911	1,163
Securities lending transactions	18,215,247	17,450,308	17,755,704	12,282,294
Other	983	917	29,475	30,780
Total liabilities...b	26,207,790	24,241,259	23,996,323	20,088,691
Net Assets...a-b	106,995,375	99,879,720	94,853,205	85,033,935
See item 20 in Table 6.I for an explanation of the terms used here.


Source:
Comprehensive Annual Financial Reports of the Comptroller-Basic Financial Statements(Part IIA)/ Financial analysis of Government Funds / Pg 42-43

Table 6.VIII

Assets and Liabilities of New York City's Fiduciary Funds

(in $ thousands)

As of June 30