Investments

Investments - 2017

 INVESTMENT PORTFOLIO AT:
30 – SEP
2017
 
National Insurance Fund
 
$
%
 Treasury Bills
101,056,592
2.15
 Debentures
2,397,419,140
50.99
 Fixed Deposits
71,549,340
1.52
 Equity Investments
310,238,972
6.60
 Bonds
204,989,080
4.36
 Treasury Notes
737,256,445
15.68
 Foreign Investments
372,381,026
7.92
 Loans
197,070,655
4.19
 Real Estate
309,412,358
6.58
 
4,701,373,606
100

Retraining Fund
 
Portfolio
Portfolio
 
$
%
Deposits
500,317
7.49
Treasury Bills
5,747,867
86.07
Treasury Notes
130,000
1.95
Loans
300,000
4.49
 
6,678,184
100.00

Sugar Worker’s Provident Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
34,500
100.
 
34,500
100.

Catastrophe Fund
 
Portfolio
Portfolio
 
$
%
Deposits
10,907,500
26.63
Treasury Bills
28,749,000
70.18
Treasury Notes
708,000
1.73
Loans
Bonds
600,000
1.46
 
40,964,500
100.

Unemployment Fund
 
Portfolio
Portfolio
 
$
%
Deposits
0
0
Treasury Bills
17,266,188
100.00
Debentures
0
0
Treasury Notes
0
0
 
17,266,188
100.00

Severance Fund
 
Portfolio
Portfolio
 
$
%
Deposits
12,800,000
6.95
Treasury Bills
32,984,567
17.90
Treasury Notes
22,352,000
12.13
Debentures
111,526,055
60.53
Bonds
4,591,569
2.49
Loans
0
0
 
184,254,191
100.00