Investments

Investments - 2014

 INVESTMENT PORTFOLIO AT:
31 – DEC
2014
 
National Insurance Fund
 
$
%
 Treasury Bills
144,838,809
3.43
 Debentures
2,019,967,642
47.82
 Fixed Deposits
25,275,881
0.60
 Equity Investments
311,370,918
7.37
 Bonds
263,953,435
6.25
 Treasury Notes
638,074,380
15.11
 Foreign Investments
224,708,212
5.32
 Loans
302,112,084
7.15
 Real Estate
293,942,566
6.96
 
4,224,243,927
100.00

Retraining Fund
 
Portfolio
Portfolio
 
$
%
Deposits
992,750
10.39
Treasury Bills
7,317,993
76.59
Treasury Notes
1,160,686
12.15
Loans
83,333
0.87
 
9,554,762
100.00

Sugar Worker’s Provident Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
30,958
100.00
 
30,958
100.00

Catastrophe Fund
 
Portfolio
Portfolio
 
$
%
Deposits
9,181,255
23.52
Treasury Bills
23,466,384
60.10
Treasury Notes
6,146,052
15.74
Loans
250,000
0.64
Bonds
 
39,043,691
100.00

Unemployment Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
0
0
Debentures
0
0
Treasury Notes
7,558,000
100.00
 
7,558,000
100.00

Severance Fund
 
Portfolio
Portfolio
 
$
%
Deposits
3,400,000
2.07
Treasury Bills
21,113,731
12.83
Treasury Notes
33,195,687
20.16
Debentures
101,809,362
61.84
Bonds
4,689,115
2.85
Loans
416,667
0.25
 
164,624,561
100.00