CAFR 2008 - Plan Net Assets

As of June 30, 2008 and 2007: (Dollars in thousands)
		Fiscal Year Ended June 30, 2008		Fiscal Year Ended June 30, 2007
		Fiscal Year Ended June 30, 2008		Fiscal Year Ended June 30, 2007
		Pension Plan	OPEB Agency Fund	Pension Plan	OPEB Agency Fund
Assets
	Cash	$47,965	$278	$21,444	$558
	Cash Collateral on Loaned Securities	2,322,698		3,126,337
	Receivables Contributions Receivable	82,562		25,557
	Accounts Receivable – Sale of Investments	792,047		393,776
	Accrued Interest and Dividends	132,306		137,271
	Accounts Receivable – Other	57,566	31,504	56,798	29,957
	Total Receivables	1,064,481	31,504	613,402	29,957
	Investments at Fair Value Domestic and International Equities	19,241,860		21,936,470
	Fixed Income	12,299,188	119,596	12,063,995	95,823
	Private Equity	3,296,714		2,791,924
	Real Estate	3,996,568		4,126,103
	Commodities	638,575		410,932
	Total Investments	39,472,905	119,596	41,329,424	95,823
	Total Assets	$42,908,049	$151,378	$45,090,607	$126,338

Liabilities
	Accounts Payable – Purchase of Investments	1,799,138		988,225
	Retiree Payroll and Other Payables	267	7	203	4
	Accrued Expenses	36,302	118	33,988	92
	Tax Withholding Payable	20,365		18,513
	Obligations under Securities Lending Program	2,322,698		3,126,337
	Accounts Payable – Other	4,608	33,267	15,235	30,523
	Due to Employers		117,986		95,719
	Total Liabilities	$4,183,378	$151,378	$4,182,501	$126,338
Net Assets Held in Trust for Pension Benefits		$38,724,671		$40,908,106