Investments

Investments - 2016

 INVESTMENT PORTFOLIO AT:
31 – OCT
2016
 
National Insurance Fund
 
$
%
 Treasury Bills
135,230,592
3.04
 Debentures
2,221,184,140
49.87
 Fixed Deposits
72,249,340
1.62
 Equity Investments
298,147,350
6.69
 Bonds
225,673,832
5.07
 Treasury Notes
773,750,000
17.37
 Foreign Investments
221,182,030
4.97
 Loans
199,076,636
4.47
 Real Estate
307,608,032
6.91
 
4,454,101,952
100.0

Retraining Fund
 
Portfolio
Portfolio
 
$
%
Deposits
755,203
9.34
Treasury Bills
6,876,000
85.08
Treasury Notes
130,000
1.61
Loans
320,570
3.97
 
8,081,773
100.0

Sugar Worker’s Provident Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
32,958
100.
 
32,958
100.

Catastrophe Fund
 
Portfolio
Portfolio
 
$
%
Deposits
9,737,351
28.63
Treasury Bills
22,464,269
66.05
Treasury Notes
1,208,000
3.55
Loans
0
Bonds
600,020
1.76
 
34,009,640
100.

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
6,650,000
4.04
Treasury Bills
25,655,000
15.59
Treasury Notes
23,352,000
14.19
Debentures
103,947,000
63.17
Bonds
4,944,835
3.01
Loans
0
0
 
164,548,835
100.