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Fiscal Data

   
     
 

New York City (NYC)
Fiduciary Funds
Assets and Liabilities*

 
     
  Particulars Statement of Fiduciary Net Position
Fiscal Year as of June 30
(in thousands)
 
  2012 2013 2014 2015 2016 2017  
  Assets:
 
  Cash and Cash
Equivalents
$843,058
$952,421
$1,392,334
$1,072,112
$1,862,743
$1,496,348
 
  Member Loans
$1,693,143
$2,136,754
$2,228,383
$2,242,884
$2,319,160
$2,363,266
 
  Investment Securities Sold
$2,414,668
$5,456,056
$5,411,629
$5,260,694
$4,181,594
$2,809,613
 
  Accrued Interest
and Dividends
$497,807
$495,107
$487,169
$513,055
$540,835
$521,861
 
  Other Receivables
$593
$253
$288
$216
$379
$2,306
 
  -Investments:
 
  Fixed Return Funds
-
-
$54,263,398
$64,161,348
-
-
 
  Short-Term Investments
$5,928,991
$3,355,498
$4,281,436
$9,912,775
$5,117,216
$3,153,337
 
  Debt Securities
$30,927,274
$21,428,467
$22,618,857
$41,948,003
$40,119,759
$44,811,213
 
  Promissory Notes
-
$19,272
-
-
-
-
 
  Equity Securities
$63,428,113
$57,760,434
$43,145,402
$41,917,755
$60,297,544
$59,731,778
 
  Alternative Investments
-
$14,155,094
$16,803,357
$23,870,592
$25,752,930
$26,996,866
 
  Mutual Funds
$28,662,333
$7,148,241
$9,288,881
$10,204,567
$10,352,595
$11,484,251
 
  Collective
Trust Funds
-
$18,370,464
$30,541,183
$10,204,567
$51,716,410
65,840,204
 
  Collateral Against
Securities Loaned
$9,980,976
$14,506,587
$16,618,377
$11,188,889
$11,902,353
$14,160,766
 
  Guaranteed
Investment Contracts
$4,335,925
$4,812,630
$5,057,209
$5,159,254
$5,303,762
$5,789,053
 
  Management
Investment Contracts
-
-
-
-
-
-
 
  Due From Pension Funds
$6,032
-
-
-
-
-
 
  Other Assets
$804,682
$551,199
$93,756
$274,180
$275,809
$178,084
 
  Total Assets
$143,855,916
$190,796,843
$220,901,962
$221,177,630
$219,177,323
$243,035,281
 
     
  Liabilities:  
  Accounts Payable and Accrued Liabilities
$1,698,216
$1,940,607
$1,369,947
$1,469,887
$1,389,479
$1,779,147
 
  Payable for Investments Purchased
$6,148,819
$9,905,409
$9,952,997
$10,317,207
$5,432,381
$3,326,760
 
  Accrued Benefits
Payable
$494,490
$635,603
$636,319
$723,878
$787,009
$802,943
 
  Due to Other Funds
$6,032
-
-
-
-
-
 
  Securities Lending
Transactions
$10,007,790
$14,533,400
$16,623,227
$11,188,889
$11,902,353
$14,160,766
 
  Other Liabilities
$568
$448
$1,484
$85,655
$97,746
$1,088
 
  Total Liabilities
$18,355,915
$27,015,467
$28,583,974
$23,785,516
$19,608,968
$20,070,704
 
  Net Position
$125,500,001
$163,781,376
$192,317,988
$197,392,114
$199,568,355
$222,964,577
 
     
  Notes:
*Data for Pension Funds and other Employee Benefit Trust Funds
 
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata