Investments

Investments - 2013

 INVESTMENT PORTFOLIO AT:
31 – DEC
2013
 
National Insurance Fund
 
$
%
 Treasury Bills
183 093 229
4.45
 Debentures
1 775 639 762
43.11
 Fixed Deposits
32 400 000
0.79
 Equity Investments
339 705 602
8.25
 Bonds
270 721 014
6.57
 Treasury Notes
753 512 380
18.29
 Foreign Investments
212 982 993
5.17
 Loans
249 535 698
6.06
 Real Estate
301 324 929
7.32
 
4 118 915 606
100

Retraining Fund
 
Portfolio
Portfolio
 
$
%
Deposits
992 750
10.05
Treasury Bills
7 577 598
76.69
Treasury Notes
1 160 686
11.75
Loans
150 000
1.52
 
9 881 034
100

Sugar Worker’s Provident Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
45 019
100
 
45 019
100

Catastrophe Fund
 
Portfolio
Portfolio
 
$
%
Deposits
6 031 255
16.97
Treasury Bills
23 494 133
66.09
Treasury Notes
5 646 052
15.88
Loans
375 000
1.05
Bonds
 
35 546 441
100.00

Unemployment Fund
 
Portfolio
Portfolio
 
$
%
Deposits
2 500 000
8.70
Treasury Bills
4 033 099
14.03
Debentures
2 900 000
10.09
Treasury Notes
19 308 000
67.18
 
28 741 099
100.00

Severance Fund
 
Portfolio
Portfolio
 
$
%
Deposits
Treasury Bills
20 907 694
13.08
Treasury Notes
37 445 687
23.42
Debentures
95 559 362
59.78
Bonds
5 200 064
3.25
Loans
750 000
0.47
 
159 862 807
100.00