August 27, 2013
The Honorable Rick Scott
The Governor of Florida
Capitol Building, Plaza Level
Tallahassee, Florida 32399-0300
Dear Governor Scott:
In accordance with Chapter 17.54, Florida Statutes, I am pleased to submit to you the Annual
Report for the Division of Treasury for Fiscal Year 2012-2013.
Please let me know if you have any questions or would like additional information.
Sincerely,
Jeff Atwater
Chief Financial Officer
JA/kwa
Enclosure
DEPARTMENT OF FINANCIAL SERVICES
THE CAPITOL, TALLAHASSEE, FLORIDA 32399-0301  Tel. (850) 413-2850 Fax (850) 413-2950
ANNUAL REPORT 2013
Florida Department of Financial Services
Division of Treasury
The Chief Financial Officer is the constitutional officer with the fiduciary responsibility over the Division of Treasury. As
a core function of the Department of Financial Services, the Division of Treasury’s goals are to be effective stewards of the
operational monies and other financial assets of the State and to assist state employees with tools to help them prepare for
financial security during their retirement years.
The Division of Treasury has three Bureaus:
• The Bureau of Funds Management
• The Bureau of Collateral Management; and
• The Bureau of Deferred Compensation
The Bureau of Funds Management operates a cash management system to maximize investments
by speeding the flow of funds into the State Treasury. An emphasis on cash management consulting has
identified potential cost reductions and interest earning opportunities for state agencies. The Bureau also
performs standard treasury functions; such as, operating statewide deposit concentration, receipts, and
payments posting systems.
The Bureau of Collateral Management is a centralized deposit location for specialized handling of
regulatory collateral deposits. Regulatory collateral deposits are required of various entities by state agencies
as a condition of doing business or acts of guarantee. Asset management staff is responsible for maintaining
regulatory collateral deposits for 1,864 combined accounts that represent in excess of $14.9 billion dollars.
Program administration staff is responsible for protecting more than $21.8 billion in public funds deposited in
171 Qualified Public Depositories statewide. These deposits are protected by more than $13.3 billion in pledged
assets and a shared contingent liability managed by the Bureau.
The Bureau of Deferred Compensation manages the Deferred Compensation Program, a pre-tax
investment program designed to supplement state employees’ pension plans. The Deferred Compensation
Program provides employees of the State of Florida with tools to help them prepare for financial security during
their retirement years. To achieve this goal, the Bureau partners with investment vendors to offer excellent
customer service and investment products at a reasonable cost. The Bureau has made notable additions to
their vendors’ investment portfolio and increased its communication efforts to state employees. The Deferred
Compensation Program has more than 80,000 accounts and total assets over $3.0 billion.
Treasury Investment Pool
The Division manages a fixed income investment operation, the Treasury Investment Pool (Pool). The Pool
consists of general revenue and trust funds in the Treasury, as well as, funds of organizations participating in
the Treasury Special Purpose Investment Accounts (SPIA). SPIA is an optional investment program open to all
entities established by the Florida Constitution/ Statute.
The Treasury Investment Pool utilizes a combination of short and intermediate term fixed income investment
strategies. The asset structure of the pool is designed to provide strong liquidity, preserve capital and provide
excess returns to the State. This is done through the use of short term, high-quality investments, as well as,
additional investment income using intermediate investments.
During the 2012-2013 fiscal year, the weighted average daily balance of investment holdings was $19.6 billion, an
increase of $1.4 billion or approximately 8% from the prior year.
During this period, the Treasury allocated to the pool participants earnings of $359 million.
Page 1
ANNUAL REPORT 2013
Florida Department of FITEMS
inancial
Services
OF SPECIAL
INTEREST
Division of Treasury
FISCAL YEAR 12-13
ITEMS OF SPECIAL INTEREST
INVESTMENT COST:
BALANCE JUNE 30, 2013
FISCAL
YEAR 11-12
ITEMS OF SPECIAL
INTEREST
FISCAL YEAR 11-12
$20,364,234,762.61
INVESTMENT
COST:
PERCENT
OF INVESTMENTS
EARNING INTEREST AS OF JUNE 30, 2013 FOR:
BALANCE JUNE 30, 2012
$18,580,902,693.07
GENERAL REVENUE FUND
TRUST FUNDS
SPECIAL PURPOSE INVESTMENT ACCOUNTS (SPIA)
GENERAL REVENUE FUND
TRUST FUNDS
INVESTMENTS BY TYPE (1)
SPECIAL PURPOSE INVESTMENT ACCOUNTS (SPIA)
(WEIGHTED AVERAGE DAILY BALANCES)
PERCENT OF INVESTMENTS EARNING INTEREST AS OF JUNE 30, 2012 FOR:
INVESTMENTS BY TYPE (1)
OFBALANCES)
DEPOSIT
(WEIGHTEDCERTIFICATES
AVERAGE DAILY
BANKS
SAVINGS & LOANS
CERTIFICATES OF DEPOSIT
SUBTOTAL
BANKS
SAVINGS & LOANS
SUBTOTALLIQUIDITY SECURITIES
INTERNAL
INTERNAL INTERMEDIATE SECURITIES
INTERNALBRIDGE
LIQUIDITY
SECURITIES
INTERNAL
SECURITIES
INTERNAL INTERMEDIATE SECURITIES
INTERNAL
BRIDGESECURITIES
SECURITIES
TOTAL
INTERNAL
41.611%
29.348%
29.041%
35.164%
29.618%
35.218%
$875,794,246.58
0.00
875,794,246.58
$801,161,748.63
105,680,054.64
906,841,803.27
8,708,803,997.28
1,318,727,146.97
8,463,823,810.03
1,378,978,002.84
1,065,189,931.19
1,456,238,641.43
11,406,509,147.09
TOTAL INTERNAL INVESTMENTS
TOTAL INTERNAL SECURITIES
TOTAL INTERNAL INVESTMENTS
EXTERNAL MEDIUM TERM SECURITIES
10,985,252,382.65
EXTERNAL MEDIUM TERM SECURITIES
TOTAL EXTERNAL INVESTMENTS
6,361,042,075.18
7,365,928,930.54
TOTAL EXTERNAL INVESTMENTS
TOTAL INTEREST EARNINGS
TOTAL INTEREST EARNINGS
INTEREST
INTERESTDISTRIBUTION
DISTRIBUTION
GENERAL
GENERALFUND
FUND
TRUST
TRUSTFUND
FUND
SPECIAL
ACCOUNT(SPIA)
(SPIA)
SPECIALPURPOSE
PURPOSE INVESTMENT
INVESTMENT ACCOUNT
TOTAL
TOTAL
7,365,928,930.54
$19,648,232,324.21
TOTAL INVESTMENTS
EXTERNAL MEDIUM TERM SECURITIES
EXTERNAL MEDIUM TERM SECURITIES
TOTAL
EXTERNAL INVESTMENTS
TOTAL EXTERNAL INVESTMENTS
11,892,094,185.92
6,361,042,075.18
TOTAL INVESTMENTS
99 % OF TOTAL AVERAGE DAILY TREASURY FUNDS ARE INVESTED
99 % OF TOTAL AVERAGE DAILY TREASURY FUNDS ARE INVESTED
INTEREST EARNINGS
CERTIFICATES OF DEPOSIT
INTEREST EARNINGS
CERTIFICATES
OF DEPOSIT
INTERNAL
LIQUIDITY
SECURITIES
INTERNALINTERMEDIATE
LIQUIDITY SECURITIES
INTERNAL
SECURITIES
INTERNALBRIDGE
INTERMEDIATE
SECURITIES
INTERNAL
SECURITIES
INTERNAL BRIDGE SECURITIES
TOTAL INTERNAL INVESTMENTS
TOTAL INTERNAL INVESTMENTS
12,282,303,393.67
$18,253,136,261.10
CASH
ACCRUAL
$8,355,267.23
CASH
$17,375,993.99
17,185,100.53
19,810,691.46
44,975,564.40
43,017,634.69
23,800,598.42
26,613,585.01
$7,703,388.77
ACCRUAL
$16,141,732.79
16,773,224.07
18,388,386.97
35,630,872.77
38,438,183.47
17,304,630.71
23,468,055.35
94,316,530.58
77,412,116.32
106,817,905.15
96,436,358.58
281,941,289.84
281,941,289.84
340,396,604.64
281,941,289.84
340,396,604.64
$376,257,820.42
340,396,604.64
281,941,289.84
340,396,604.64
$359,353,406.16
$447,214,509.79
$436,832,963.22
CASH
CASH
$103,543,758.61
$111,351,801.64
127,858,440.05
151,236,339.05
144,855,621.76
184,626,369.10
$376,257,820.42
$447,214,509.79
ACCRUAL
ACCRUAL
$100,694,078.44
$110,462,383.75
117,934,648.37
143,756,256.77
140,724,679.35
182,614,322.70
$359,353,406.16
$436,832,963.22
WEIGHTED
WEIGHTEDAVERAGE
AVERAGEYIELDS
YIELDS (%)
CERTIFICATES OF
OF DEPOSIT
DEPOSIT
CERTIFICATES
INTERNALLIQUIDITY
LIQUIDITY SECURITIES
SECURITIES
INTERNAL
INTERNALINTERMEDIATE
INTERMEDIATE SECURITIES
INTERNAL
SECURITIES
INTERNALBRIDGE
BRIDGE SECURITIES
SECURITIES
INTERNAL
TOTALINTERNAL
INTERNAL INVESTMENTS
INVESTMENTS
TOTAL
CASH
CASH
1.92%
0.95%
0.23%
0.20%
4.04%
3.41%
1.83%
1.73%
0.90%
0.77%
ACCRUAL
ACCRUAL
1.78%
0.88%
0.22%
0.19%
3.61%
2.70%
1.61%
1.25%
0.81%
0.63%
EXTERNALMEDIUM
MEDIUM TERM
TERM SECURITIES
EXTERNAL
SECURITIES
TOTAL EXTERNAL INVESTMENTS
TOTAL
EXTERNAL INVESTMENTS
5.35%
3.83%
5.35%
5.35%
3.83%
5.35%
TOTAL PORTFOLIO
TOTAL PORTFOLIO
2.45%
2.39%
3.83%
1.91%
(1) The securities classified as internal investments are managed by the Treasury Investment Section.
(1)
The
securities
classified
internal by
investments
managed by
thehired
Treasury
Section.
The
external
investments
areasmanaged
investmentare
management
firms
by theInvestment
CFO's Office.
The external investments are managed by investment management firms hired by the CFO's Office.
3.83%
1.83%
Page 2
Page 3
MONTH
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTALS
85,036,671 TOTALS
JULY
6,561,074
AUGUST
6,493,538
SEPTEMBER
5,684,067
OCTOBER
7,240,269
NOVEMBER
6,453,391
DECEMBER
7,723,114
JANUARY
7,386,472
FEBRUARY
6,620,388
MARCH
6,795,936
APRIL
8,387,957
MAY
7,935,065
JUNE
7,755,400
RECEIPTS
(in thousands)MONTH
0.00
82,007,685
6,754,876
7,261,725
5,775,909
7,039,190
7,020,660
6,787,978
6,987,474
6,928,724
6,114,784
6,684,119
8,282,086
6,370,160
85,036,671
6,561,074
6,493,538
5,684,067
7,240,269
6,453,391
7,723,114
7,386,472
6,620,388
6,795,936
8,387,957
7,935,065
7,755,400
82,007,685
3,028,986
6,754,876
(193,802)
7,261,725
(768,187)
5,775,909
(91,842)
7,039,190
201,079
7,020,660
(567,269)
6,787,978
935,136
6,987,474
398,998
6,928,724
(308,336)
6,114,784
681,152
6,684,119
1,703,838
8,282,086
(347,021)
6,370,160
1,385,240
DISBURSEMENTS
DISBURSEMENTS RECEIPTSDISBURSEMENTS)
(in thousands)(in thousands)(in thousands)(in thousands)
NET RECEIPTS OR (NET
3,028,986
(193,802)
(768,187)
(91,842)
201,079
(567,269)
935,136
398,998
(308,336)
681,152
1,703,838
(347,021)
1,385,240
(in thousands)
NET RECEIPTS OR (NET
DISBURSEMENTS)
12,035,700,303.73
85,036,670,803.85
103,270,785,547.15
82,007,685,282.56
85,036,670,803.85
103,270,785,547.15
82,007,685,282.56
103,270,785,547.15
0.00
TOTAL
THREE FUNDS
12,035,700,303.73
0.00215,027,276.52
TOTAL THREE FUNDS
0.00
BUDGET
STABILIZATION
493,764,620.27
BUDGET STABILIZATION
0.00493,764,620.27215,027,276.52
9,100,372,918.93
58,482,705,323.22
100,968,933,882.92
73,689,519,145.01
58,482,705,323.22
100,968,933,882.92
73,689,519,145.01
84,521,305,735.83
GENERAL FUND
0.00
103,270,785,547.15
15,064,685,825.02
708,791,896.79
84,521,305,735.83
10,341,187,244.23
$18,749,479,811.32
$4,014,706,684.00
DIRECT DISBURSEMENTS
RECEIPTS BY
DISBURSEMENTS BALANCEDISBURSEMENTS
DISBURSEMENTS
PER
RECEIPTS BY WARRANTS TRANSFERS BY TRANSFERS
BY WARRANTS
BY TRANSFERS
TREASURY
TRUST
FUND
9,100,372,918.93
BALANCE RECEIPTS BY
June 30, 2012 TRANSFERS
TRUST FUND
DIRECT
RECEIPTS
$
2,441,562,764.53
$26,553,965,480.63
$2,086,824,387.71
$8,318,166,137.55
$26,553,965,480.63
$2,086,824,387.71
$8,318,166,137.55
$18,749,479,811.32
$
BALANCE
FUND NAME
June 30, 2012
GENERAL
FUND
2,441,562,764.53
FUND NAME
Division of Treasury
SUMMARY
OF FUNDS
OF DIVISION
OF TREASURYAND
SHOWING
RECEIPTS,
DISBURSEMENTS,
AND BALANCES
FOR THE FISCAL YEAR END
SUMMARY OF FUNDS OF DIVISION OF TREASURY
SHOWING
RECEIPTS,
DISBURSEMENTS,
BALANCES
FOR THE
FISCAL YEAR ENDED
JUNE 30, 2013
SUMMARY OF FUNDS OF DIVISION OF TREASURY
SHOWING RECEIPTS, DISBURSEMENTS AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2013
Florida Department of Financial Services
ANNUAL REPORT 2013
ANNUAL REPORT 2013
Florida Department of Financial Services
Division of Treasury
STATEMENT OF ASSETS AND LIABILITIES
STATEMENT OF ASSETS AND LIABILITIES
ASSETS
June 30, 2013
Currency and Coins
June 30, 2012
$0.00
$0.00
Unemployment Compensation Investments
Due From U.S Treasury -Unemployment TF
(1)
$667,942,492.03
$30,217,066.66
Deferred Compensation Assets
(2)
3,004,208,270.20
2,718,020,888.99
Bank Accounts
(3)
Consolidated Revolving Account
(4)
(42,432,168.88)
(13,264,315.76)
409,319.38
785,317.99
$3,630,127,912.73
$2,735,758,957.88
800,900,000.00
951,600,000.00
19,563,334,762.61
17,629,302,693.07
Total Investments
$20,364,234,762.61
$18,580,902,693.07
Total Assets of the Division of Treasury
$23,994,362,675.34
$21,316,661,650.95
Total Cash, Receivables, and Other Assets
Certificates of Deposit
Securities
(6)
LIABILITIES
June 30, 2013
General Revenue Fund
Trust Fund
Budget Stabilization Fund
(7)
Total Three Funds
June 30, 2012
4,014,706,684.00
10,341,187,244.23
708,791,896.79
2,441,562,764.53
9,100,372,918.93
493,764,620.27
$15,064,685,825.02
$12,035,700,303.73
Interest Payable & Securities Liability
(8)
3,671,117.39
14,276,830.70
Due to Special Purpose Investment Accounts
(5)
5,921,388,143.35
6,547,878,309.54
Due to Deferred Compensation Participants
and/or Program
(2)
3,004,208,270.20
2,718,020,888.99
Due to Consolidated Revolving Account
Agency Participants
(4)
409,319.38
785,317.99
$23,994,362,675.34
$21,316,661,650.95
Total Liabilities of the Division of Treasury
Page 4
ANNUAL REPORT 2013
Florida Department of Financial Services
Division of Treasury
STATEMENT OF ASSETS AND LIABILITIES
STATEMENT OF ASSETS AND LIABILITIES continued
STATEMENT OF ASSETS AND LIABILITIES continued (1) Unemployment Trust Fund represents U.C. Benefit Funds invested by the Federal government and due from
(2) Plan assets held in the Deferred Compensation Trust Fund for the exclusive benefit of participants and thei
(3) Represents
thethe
"Per
Reconciled
Cash Balance"
of $57,839,769.85
as of June 30, 2011, with receipted item
(1) Unemployment Trust Fund represents U.C. Benefit Funds
invested by
Federal
government
and due from
the U.S. Treasury.
$135,750,193.06
and
disbursed
items in transit
of ($148,611,897.31),
which nets to ($12,861,704.25). The
(2) Plan assets held in the Deferred Compensation Trust Fund
for the exclusive
benefit
of participants
and their
beneficiaries.
the bank but
not30,
been
posted
the stateitems
ledger.
The Total
(3) Represents the "Per Reconciled Cash Balance" of $39,385,061.23
as have
of June
2013,
withtoreceipted
in transit
of Bank Accounts figure does not include $1
clearing and\or
revolving
outside the
Treasury.
$104,706,760.37 and disbursed items in transit of ($64,707,857.73),
which
nets toaccounts
$39,998,902.64.
These
items have cleared
(4) The
The Total
amount
dueAccounts
to agency
participants
the Consolidated
Revolving
Account as of June 30, 2011, is $7,4
the bank but have not been posted to the state ledger.
Bank
figure
does notininclude
$12,794,949.15
held in
clearing and\or revolving accounts outside the Treasury.$353,388.20 is in a financial institution account and $7,140,000.00 is invested in Special Purpose Investme
(4) The amount due to agency participants in the Consolidated
Revolving
Account
of June
30, 2013,
is $8,170,319.38.
Of this,
(5) Represents
the
CFO's as
Special
Purpose
Investment
Accounts held
in the Treasury Investment Pool and inte
$409,319.38 is in a financial institution account and $7,761,000
is invested
in Special
accounts.
The CFO's
SpecialPurpose
PurposeInvestment
InvestmentAccounts.
Accounts are investments on behalf of state agencies w
(5) Represents the CFO's Special Purpose Investment Accounts
held in
the Concentration
Treasury Investment
interest
due or
to constitutionally
those
the CFO's
Cash
SystemPool
andand
other
statutorily
created entities.
accounts. The CFO's Special Purpose Investment Accounts
are investments
on behalf
of state
agencies
with funds outside
(6) Includes
Purchased Interest
in the
amount
of $2,220,616.26.
the CFO's Cash Concentration System and other statutorily
or constitutionally
created
entities.
(7) Included
in the Trust Fund
Balance
is $5,144,823,903.72 earning interest for the benefit of Trust Funds; Un
(6) Includes Purchased Interest in the amount of $992,818.47.
Trust Fund balance of $68,128,132.17; and the remaining balance of $4,160,731,097.96 earning interest for
(7) Included in the Trust Fund Balance is $5,943,860,831.24
earning interest
for the benefit
of Trust
Unemployment
(8) Represents
$8,109,119.68
in interest
notFunds;
yet receipted
to State Accounts and Securities Liability Cost of $4,
Trust Fund balance of $667,942,492.03; and the remaining
balance
of $3,729,383,920.96 earning interest for General Revenue.
settles
July 2011.
(8) Represents $4,121,007.39 in interest not yet receipted to State Accounts and Securities Liability Cost of ($449,890) which
settles July 2013.
Note:
June 30, 2011
Note:
Total Market Value of all Investments
held by the Treasury
Total Market Value of all Investments
June 30, 2013
held by the Treasury
$20,300,045,260.88
June 30, 2012
$17,842,226,955.49
$18,917,117,540.58
Page 5
ANNUAL REPORT 2013
Florida Department of Financial Services
BUREAU OF COLLATERAL MANAGEMENT
Division of Treasury
Collateral in Custody Of, Pledged To, or Held By Custodians
BUREAU
for the State Chief Financial
OfficerOF
as COLLATERAL
of June 30, 2013MANAGEMENT
Collateral In Custody Of, Pledged To, or Held By Custodians
for the State Chief Financial Officer as of June 30, 2013
COLLATERAL IN CUSTODY OF CFO
STOCK
EDUCATION, Department of
Comptroller, Office of the.............................................................................................................. $1,124,600.53
Total Value of Stock .................................................................................................................................... $1,124,600.53
CASH
ENVIRONMENTAL PROTECTION, Department of
Waste Management, Division of................................................................................................. $2,563,574.82
FINANCIAL SERVICES Commission
Insurance Regulation, Office of................................................................................................. $152,818,356.81
FINANCIAL SERVICES, Department of
Agents and Agency Services, Division of............................................................................................ $70,978.17
Treasury, Division of ................................................................................................................... $85,078,411.68
JACKSONVILLE Transportation Authority
Finance & Systems, Division of................................................................................................................... $0.00
PUBLIC SERVICE COMMISSION, Florida
Commission Clerk, Office of………............................................................................................................... $0.00
TRANSPORTATION, Department of
Comptroller, Office of.............................................................................................................. $868,209,361.44
Total Cash............................................................................................................................................$1,108,740,682.92
CERTIFICATES OF DEPOSIT
FINANCIAL SERVICES Commission
Page 6
ANNUAL REPORT 2013
Florida Department of Financial Services
Division of Treasury
BUREAU OF COLLATERAL MANAGEMENT
Collateral In Custody Of, Pledged To, or Held By Custodians
for the State Chief Financial Officer as of June 30, 2013
Total Cash............................................................................................................................................$1,108,740,682.92
CERTIFICATES OF DEPOSIT
FINANCIAL SERVICES Commission
Financial Regulation, Office of..................................................................................................... $1,805,000.00
Insurance Regulation, Office of.................................................................................................. $17,949,278.54
FINANCIAL SERVICES, Department of
Agents and Agency Services, Division of................................................................................................. $0.00
LOTTERY, Department of
General Accounting, Division of.................................................................................................. $2,141,402.67
Total Certificates of Deposit..................................................................................................................... $21,895,681.21
LETTERS OF CREDIT
FINANCIAL SERVICES Commission
Insurance Regulation, Office of ................................................................................................... $7,725,441.00
FINANCIAL SERVICES, Department of
Treasury, Division of.............................................................................................................. $3,633,085,274.00
Total Letters of Credit......................................................................................................................... $3,640,810,715.00
TOTAL COLLATERAL IN CUSTODY OF CFO
Stock........................................................................................................................................................ $1,124,600.53
Cash, Certificates of Deposit, Letters of Credit ……............................................................................. $4,771,447,079.13
COLLATERAL HELD BY CUSTODIANS
Page 7
ANNUAL
TOTAL COLLATERAL REPORT
IN CUSTODY OF CFO 2013
Florida Department of Financial Services
Division of Treasury
Stock........................................................................................................................................................ $1,124,600.53
BUREAU
OF…….............................................................................
COLLATERAL MANAGEMENT
Cash, Certificates of Deposit, Letters
of Credit
$4,771,447,079.13
Collateral In Custody Of, Pledged To, or Held By Custodians
for the State Chief Financial Officer as of June 30, 2013
COLLATERAL
HELD BY CUSTODIANS
CUSTODIAL ACCOUNTS
(SECURITIES)
FINANCIAL
SERVICES
Commission
CUSTODIAL
ACCOUNTS
(SECURITIES)
Financial
Regulation,
Office of.................................................................................................. $41,609,561.83
FINANCIAL
SERVICES
Commission
Insurance
$553,777,792.73
Financial Regulation,
Regulation, Office
Office of...............................................................................................
of..................................................................................................
$41,609,561.83
FINANCIALInsurance
SERVICES,Regulation,
Department
of of............................................................................................... $553,777,792.73
Office
Treasury,
Division
of.............................................................................................................
$9,594,511,492.68
FINANCIAL
SERVICES,
Department
of
Workers’
Division of..............................................................................................
$163,125.00
Treasury,Compensation,
Division of.............................................................................................................
$9,594,511,492.68
Total Custody
Accounts
(Book-entry)...............................................................................................$10,190,061,972.24
Workers’
Compensation,
Division of.............................................................................................. $163,125.00
Total Custody Accounts (Book-entry)...............................................................................................$10,190,061,972.24
CUSTODIAL ACCOUNTS (CASH)
FINANCIAL
SERVICES
Commission
CUSTODIAL
ACCOUNTS
(CASH)
Financial
Regulation,
Office of.....................................................................................................................$0.00
FINANCIAL
SERVICES
Commission
Financial Regulation, Office of.....................................................................................................................$0.00
FINANCIAL SERVICES, Department of
Treasury,
Division
of..................................................................................................................
$17,000,000.00
FINANCIAL
SERVICES,
Department
of
Total Custody
Accounts
(Cash)............................................................................................................
$17,000,000.00
Treasury,
Division
of.................................................................................................................. $17,000,000.00
Total Custody Accounts (Cash)............................................................................................................ $17,000,000.00
TOTAL COLLATERAL HELD BY CUSTODIANS
Custodial
Accounts...........................................................................................................................$10,207,061,972.24
TOTAL COLLATERAL
HELD BY CUSTODIANS
Custodial Accounts...........................................................................................................................$10,207,061,972.24
GRAND TOTALS OF COLLATERAL IN CUSTODY OF, PLEDGED TO,
OR HELD BY CUSTODIANS FOR THE STATE CHIEF FINANCIAL OFFICER
GRAND TOTALS OF COLLATERAL IN CUSTODY OF, PLEDGED TO,
GRAND
TOTAL
(STOCK).............................................................................................................................
$1,124,600.53
OR HELD
BY CUSTODIANS
FOR THE STATE CHIEF FINANCIAL OFFICER
GRAND
OTHER) ............................................................................................................. $14,978,509,051.37
GRANDTOTAL
TOTAL(ALL
(STOCK).............................................................................................................................
$1,124,600.53
GRAND TOTAL (ALL OTHER) ............................................................................................................. $14,978,509,051.37Page 8