NYCdata: Fiduciary Funds - Assets and Liabilities


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Table 8.IV.A New York City's Fiduciary Funds Assets and Liabilities (in $ thousands)
Particulars	Pension and Other Employee Benefit Trust Funds As of June 30
Particulars	2008	2009	2010	2011	2012
Assets:
Cash and Cash Equivalents	1,011,866	1,545,983	2,128,477	1,832,025	896,676
Member Loans	1,380,848	1,472,834	1,589,513	1,646,708	1,693,143
Investment Securities Sold	5,108,536	3,961,734	3,523,224	2,615,898	2,414,668
Accrued Interest and Dividends	528,002	494,012	475,917	444,730	497,807
Other	27,074	206	256	309	593
Other Short-Term Investments	2,920,948	2,348,810	5,601,160	9,207,821	5,928,991
Debt Securities	27,326,198	25,433,241	24,815,399	26,468,231	30,927,274
Equity Securities	54,269,589	41,260,777	49,149,241	59,169,862	57,760,434
Mortgages	-	-	-	-	-
Guaranteed Investment Contracts	2,503,315	3,125,396	3,439,965	3,851,911	4,335,925
Management Investment Contracts	74,549	58,906	47,658	41,898	-
Mutual Funds	28,376,591	19,414,106	22,671,967	30,216,793	28,662,333
Collateral Against Securities Loaned	17,318,580	9,960,507	9,097,294	9,814,616	9,980,976
Due From Pension Funds	4,243	4,241	4,156	6,234	6,032
Other	392,192	-	302,400	139,416	751,064
Total Assets ..a	141,242,531	109494298	122,846,627	145,456,452	143,855,916

Liabilities:
Accounts Payable and Accrued Liabilities	951,610	841,458	889,813	1,047,440	1,698,216
Payable for Investments Purchased	5,785,424	6,595,001	8,715,845	8,378,740	6,148,819
Accrued Benefits Payable	511,805	500,743	475,789	480,589	494,490
Due to Other Funds	4,243	4,241	4,156	6,234	6,032
Securities Lending Transactions	17,345,400	10,052,991	9,143,927	9,841,431	10,007,790
Other	589	403	380	416	568
Total Liabilities ...b	24,599,071	17,994,837	19,229,910	19,754,850	18,355,915
Net Assets ...a-b	116,643,460	91,499,461	103,616,717	125,701,602	125,500,001
Source: Comprehensive Annual Financial Reports of the Comptroller

Table 8.IV.A

New York City's Fiduciary Funds Assets and Liabilities

(in $ thousands)

New York City's Fiduciary Funds
Assets and Liabilities