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Table 17.IV.B

New York City (NYC)
Fiduciary Funds
Additions and Deductions

 
     
  Particulars Statement of Changes in Fiduciary Net Position
Fiscal Year as of June 30
(in thousands)
 
  2009 2010 2011 2012 2013  
  Additions:  
  Member Contributions
$1,599,771
$1,600,533
$1,656,318
$1,650,293
$1,694,849
 
  Employer Contributions
$8,967,394
$9,264,129
$9,584,162
$10,523,752
$10,680,819
 
  Other Employer Contributions
$74,145
$82,214
$56,138
$59,185
$57,204
 
  Total Contributions
$10,641,310
$10,946,876
$11,296,618
$12,233,230
$12,432,872
 
  Investment Income:    
  Interest Income
$2,061,955
$1,800,325
$1,661,023
$1,769,680
$1,980,864
 
  Dividend Income
$1,453,108
$1,387,094
$1,728,026
$1,853,917
$2,087,911
 
  Net Appreciation
in Value of Investments
($26,260,105)
$11,264,137
$21,584,352
($1,204,312)
$12,739,867
 
  Investment Expenses
($355,318)
$442,959
($415,576)
($394,602)
($499,378)
 
  Investment Income
(loss), net
($23,100,360)
$14,008,597
$24,557,825
$2,024,683
$16,309,264
 
  Securities Lending
Transactions:
 
  Securities Lending
Income
$345,633
$70,488
$76,075
$83,531
$99,497
 
  Securities Lending Fees
($189,349)
($11,972)
($11,140)
($5,353)
($13,730)
 
  Unrealized Loss in Fair Value of
Securities
Lending Collateral
($65,669)
$45,850
$813
-
-
 
  Net Securities
Lending Income
$90,615
$104,366
$65,748
$78,178
$85,767
 
  Payments From
Pension Funds
$8,489
$8,436
$12,357
$12,441
$20,443
 
  Other
$51,506
$81,080
$146,061
$48,890
$50,155
 
  Total
Additions...a
($12,308,440)
$25,149,355
$36,078,609
$14,397,422
$28,898,501
 
     
  Deductions:
 
  Benefit Payments and Withdrawals
$12,557,097
$12,889,122
$13,853,009
$14,310,606
$14,772,322
 
  Payments to Other Funds
$8,489
$8,436
$12,357
$12,441
$20,443
 
  Other
$145,522
$5,383
$4,416
$146,672
$128,512
 
  Administrative Expenses
$124,451
$129,160
$123,942
$129,304
$181,595
 
  Total Deductions...b
$12,835,559
$13,032,101
$13,993,724
$14,599,023
$15,102,872
 
  Change in Net Assets...c=a-b
($25,143,999)
$12,117,254
$22,084,885
($201,601)
$13,795,629
 
     
  Net Assets:
 
  Beginning of Year...d
$116,643,460
$91,499,461
$103,616,717
$125,701,602
$125,500,001
 
  End of Year...c+d
$91,499,461
$103,616,715
$125,701,602
$125,500,001
$139,295,630
 
     
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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