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Investments

National Insurance Fund

AS AT DATE2023202212/31/202112/31/202012/31/201912/31/201812/31/2017
Total--3,935,523,5323,956,298,982.414,006,777,3313,893,821,5814,631,093,388
Treasury Bills-----2,671,562102,217,090
Debentures--20,803,64013,708,266.8112,758,42712,758,4272,362,124,140
Deposits--28,850,00034,986,912.1573,849,34055,849,74677,299,340
Equity Investments--391,117,818314,557,838.94347,000,845327,239,262301,349,010
Bonds--2,610,431,9342,749,300,143.882,804,928,3122,860,179,134198,389,091
Treasury Notes---3,028,525.934,919,5762,197,494711,109,445
Foreign Investments--531,149,084511,831,659.07382,489,520372,433,043371,975,081
Loans--60,475,24682,201,301.3370,794,63080,649,509197,217,833
Real Estate --292,695,810246,684,334.30310,036,681179,843,404309,412,358
AS AT DATE2023202209/30/202112/31/202012/31/201912/31/201812/31/2017
Total----19,462,04223,678,96321,837,467
Treasury Bills------18,587,467
Deposits----4,535,9294,000,0003,250,000
Bonds----14,926,11319,678,963-

Severance Fund

AS AT DATE2023202212/31/202112/31/202012/31/201912/31/201812/31/2017
Total--88,304,15188,404,296.21128,952,592145,764,870182,297,720
Deposits----8,900,00016,883,0008,600,000
Treasury Bills------34,700,000
Treasury Notes------22,352,000
Debentures------111,545,720
Bonds--88,304,15188,404,296.21120,052,592128,881,8705,100,000

Catastrophe Fund

AS AT DATE2023202212/31/202112/31/202012/31/201912/31/201812/31/2017
Total--30,794,01642,307,861.7450,003,57135,293,57140,712,846
Deposits--1,175,00012,688,845.7420,384,5555,674,55510,013,846
Treasury Bills------28,841,000
Treasury Notes------708,000
Bonds--29,619,01629,619,01629,619,01629,619,0161,150,000

Sugar Workers' Provident Fund

AS AT DATE2023202212/31/202112/31/202012/31/201912/31/201812/31/2017
Total--7,41717,306.4827,19634,61334,500
Treasury Bills------34,500
Bonds--7,41717,306.4827,19634,613-

Retraining Account

AS AT DATE2023202212/31/202112/31/202012/31/201912/31/201812/31/2017
Total--861,9151,607,596.914,436,6126,245,8736,094,877
Deposits----250,0001,000,000500,317
Treasury Bills------4,860,269
Treasury Notes------130,000
Bonds--861,9151,607,596.914,186,6125,245,873604,291
Investment Portfolio as at July 31, 202071 KB
Investment Portfolio as at December 31, 201973 KB
Investment Portfolio as at December 31, 201872 KB
Investment Portfolio as at December 31, 201770 KB
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