Investments

Investments - 2015

 INVESTMENT PORTFOLIO AT:
31 – AUG
2015
 
National Insurance Fund
 
$
%
 Treasury Bills
174 298 592
4.04
 Debentures
2 018 226 069
46.76
 Fixed Deposits
82 053 643
1.90
 Equity Investments
312 068 860
7.23
 Bonds
262 153 990
6.07
 Treasury Notes
682 965 000
15.82
 Foreign Investments
218 996 674
5.07
 Loans
259 061 340
6.00
 Real Estate
306 138 152
7.09
 
4 315 962 320
100.00

Retraining Fund
 
Portfolio
Portfolio
 
$
%
Deposits
1 247 540
13.97
Treasury Bills
6 603 500
73.95
Treasury Notes
839 000
9.40
Loans
239 392
2.68
 
8 929 432
100.00

Sugar Worker’s Provident Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
32 500
100.00
 
32 500
100.00

Catastrophe Fund
 
Portfolio
Portfolio
 
$
%
Deposits
11 927 621
28.31
Treasury Bills
25 127 269
59.65
Treasury Notes
4 647 171
11.03
Loans
425 000
1.01
Bonds
0
0
 
42 127 061
100.00

Unemployment Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
0
0
Debentures
0
0
Treasury Notes
0
0
 
0
0

Severance Fund
 
Portfolio
Portfolio
 
$
%
Deposits
8 150 000
4.39
Treasury Bills
30 484 500
16.44
Treasury Notes
35 677 000
19.24
Debentures
105 772 248
57.03
Bonds
5 391 979
2.91
Loans
0
0
 
164 689 668
100.00