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Investments

National Insurance Fund

AS AT DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
-3,844,742,4593,956,298,982.414,006,777,3313,893,821,5814,631,093,388
Treasury Bills---2,671,562102,217,090
Debentures-13,708,266.8112,758,42712,758,4272,362,124,140
Deposits6,035,70834,986,912.1573,849,34055,849,74677,299,340
Equity Investments391,704,197314,557,838.94347,000,845327,239,262301,349,010
Bonds2,589,452,0892,749,300,143.882,804,928,3122,860,179,134198,389,091
Treasury Notes-3,028,525.934,919,5762,197,494711,109,445
Foreign Investments529,929,128511,831,659.07382,489,520372,433,043371,975,081
Loans68,041,45582,201,301.3370,794,63080,649,509197,217,833
Real Estate 259,579,882246,684,334.30310,036,681179,843,404309,412,358
AS AT DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
---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 DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
-88,228,98388,404,296.21128,952,592145,764,870182,297,720
Deposits--8,900,00016,883,0008,600,000
Treasury Bills----34,700,000
Treasury Notes----22,352,000
Debentures----111,545,720
Bonds88,228,98388,404,296.21120,052,592128,881,8705,100,000

Catastrophe Fund

AS AT DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
-39,555,10242,307,861.7450,003,57135,293,57140,712,846
Deposits936,08612,688,845.7420,384,5555,674,55510,013,846
Treasury Bills----28,841,000
Treasury Notes----708,000
Bonds29,619,01629,619,01629,619,01629,619,0161,150,000

Sugar Workers' Provident Fund

AS AT DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
-9,64017,306.4827,19634,61334,500
Treasury Bills----34,500
Bonds9,64017,306.4827,19634,613-

Retraining Account

AS AT DATE09/30/202112/31/202012/31/201912/31/201812/31/2017
-1,048,3361,607,596.914,436,6126,245,8736,094,877
Deposits--250,0001,000,000500,317
Treasury Bills----4,860,269
Treasury Notes----130,000
Bonds1,048,3361,607,596.914,186,6125,245,873604,291
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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