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Table 18.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 2014  
  Assets:
 
  Cash and Cash
Equivalents
$1,545,983
$2,128,477
$1,832,025
$843,058
$952,421
$1,392,334
 
  Member Loans
$1,472,834
$1,589,513
$1,646,708
$1,693,143
$2,136,754
$2,228,383
 
  Investment Securities Sold
$3,961,734
$3,523,224
$2,615,898
$2,414,668
$5,456,056
$5,411,629
 
  Accrued Interest
and Dividends
$494,012
$475,917
$444,730
$497,807
$495,107
$487,169
 
  Other
$206
$256
$309
$593
$253
$288
 
  -Investments:
 
  Fixed return funds
-
-
-
-
$54,263,398
$64,161,348
 
  Short-Term Investments
$2,348,810
$5,601,160
$9,207,821
$5,928,991
$3,355,498
$4,281,436
 
  Debt Securities
$25,433,241
$24,815,399
$26,468,231
$30,927,274
$21,428,467
$22,618,857
 
  Promissory notes
-
-
-
-
$19,272
-
 
  Equity Securities
$41,260,777
$49,149,241
$59,169,862
$57,760,434
$43,145,402
$41,917,755
 
  Alternative investments
-
-
-
-
$14,155,094
$16,803,357
 
  Mutual Funds
$19,414,106
$22,671,967
$30,216,793
$28,662,333
$7,148,241
$9,288,881
 
  Collective
trust funds
-
-
-
-
$18,370,464
$30,541,183
 
  Collateral Against
Securities Loaned
$9,960,507
$9,097,294
$9,814,616
$9,980,976
$14,506,587
$16,618,377
 
  Guaranteed
Investment Contracts
$3,125,396
$3,439,965
$3,851,911
$4,335,925
$4,812,630
$5,057,209
 
  Management
Investment Contracts
$58,906
$47,658
$41,898
-
-
-
 
  Due From Pension Funds
$4,241
$4,156
$6,234
$6,032
-
-
 
  Other Assets
-
$302,400
$139,416
$804,682
$551,199
$93,756
 
  Total Assets
$109,494,298
$122,846,627
$145,456,452
$143,855,916
$190,796,843
$220,901,962
 
     
  Liabilities:  
  Accounts Payable and Accrued Liabilities
$841,458
$889,813
$1,047,440
$1,698,216
$1,940,607
$1,369,947
 
  Payable for Investments Purchased
$6,595,001
$8,715,845
$8,378,740
$6,148,819
$9,905,409
$9,952,997
 
  Accrued Benefits
Payable
$500,743
$475,789
$480,589
$494,490
$635,603
$636,319
 
  Due to Other Funds
$4,241
$4,156
$6,234
$6,032
-
-
 
  Securities Lending
Transactions
$10,052,991
$9,143,927
$9,841,431
$10,007,790
$14,533,400
$16,623,227
 
  Other
$403
$380
$416
$568
$448
$1,484
 
  Total Liabilities
$17,994,837
$19,229,910
$19,754,850
$18,355,915
$27,015,467
$28,583,974
 
  Net Position
$91,499,461
$103,616,717
$125,701,602
$125,500,001
$163,781,376
$192,317,988
 
     
  Notes:
*Data for Pension Funds and other Employee Benefit Trust Funds
 
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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