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Table 16.IV.A

New York City (NYC)
Fiduciary Funds
Assets and Liabilities

 
     
  Particulars Statement of Fiduciary Net Position
Fiscal Year as of June 30
(in thousands)
 
  2009 2010 2011 2012 2013  
  Assets:
 
  Cash and Cash
Equivalents
$1,545,983
$2,128,477
$1,832,025
$843,058
$938,373
 
  Member Loans
$1,472,834
$1,589,513
$1,646,708
$1,693,143
$1,769,674
 
  Investment Securities Sold
$3,961,734
$3,523,224
$2,615,898
$2,414,668
$5,303,640
 
  Accrued Interest
and Dividends
$494,012
$475,917
$444,730
$497,807
$484,093
 
  Other
$206
$256
$309
$593
$253
 
  -Investments:
 
  Debt Securities
$25,433,241
$24,815,399
$26,468,231
$30,927,274
$29,051,650
 
  Equity Securities
$41,260,777
$49,149,241
$59,169,862
$57,760,434
$69,255,160
 
  Guaranteed
Investment Contracts
$3,125,396
$3,439,965
$3,851,911
$4,335,925
$4,812,630
 
  Mutual Funds
$19,414,106
$22,671,967
$30,216,793
$28,662,333
$34,822,552
 
  Collateral Against
Securities Loaned
$9,960,507
$9,097,294
$9,814,616
$9,980,976
$12,787,447
 
  Short-Term Investments
$2,348,810
$5,601,160
$9,207,821
$5,928,991
$4,351,937
 
  Management
Investment Contracts
$58,906
$47,658
$41,898
-
-
 
  Due From Pension Funds
$4,241
$4,156
$6,234
$6,032
$6,056
 
  Other Assets
-
$302,400
$139,416
$804,682
$581,001
 
  Total Assets...a
$109,494,298
$122,846,627
$145,456,452
$143,855,916
$164,164,466
 
     
  Liabilities:  
  Accounts Payable and Accrued Liabilities
$841,458
$889,813
$1,047,440
$1,698,216
$1,810,682
 
  Payable for Investments Purchased
$6,595,001
$8,715,845
$8,378,740
$6,148,819
$9,710,943
 
  Accrued Benefits
Payable
$500,743
$475,789
$480,589
$494,490
$526,447
 
  Due to Other Funds
$4,241
$4,156
$6,234
$6,032
$6,056
 
  Securities Lending
Transactions
$10,052,991
$9,143,927
$9,841,431
$10,007,790
$12,814,260
 
  Other
$403
$380
$416
$568
$448
 
  Total Liabilities...b
$17,994,837
$19,229,910
$19,754,850
$18,355,915
$24,868,836
 
  Net Position...a-b
$91,499,461
$103,616,717
$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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