Investments
National Insurance Fund
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | 3,948,951,860 | 4,006,777,331 | 3,893,821,581 | 4,631,093,388 |
|---|---|---|---|---|
| Treasury Bills | - | - | 2,671,562 | 102,217,092 |
| Debentures | 13,708,267 | 12,758,427 | 12.758,427 | 2,362,124,140 |
| Deposits | 34,986,912 | 73,849,340 | 55,849,746 | 77,299,340 |
| Equity Investments | 302,504,109 | 347,000,845 | 327,239,262 | 301,349,010 |
| Bonds | 2,755,805,943 | 2,804,928,312 | 2,860,179,134 | 198,389,091 |
| Treasury Notes | 3,028,526 | 4,919,576 | 2,197,494 | 711,109,445 |
| Foreign Investments | 505,305,700 | 382,489,520 | 372,433,043 | 371,975,081 |
| Loans | 86,928,069 | 70,794,630 | 80,649,509 | 197,217,833 |
| Real Estate | 246,684,334 | 310,036,681 | 179,843,404 | 309,412,358 |
Unemployment Fund
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | - | 19,462,042 | 23,678,963 | 21,837,467 |
|---|---|---|---|---|
| Treasury Bills | - | - | - | 18,587,467 |
| Deposits | - | 4,535,929 | 4,000,000 | 3,250,000 |
| Bonds | - | 14,926,113 | 19,678,963 | - |
Severance Fund
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | 105,355,914 | 128,952,592 | 145,764,870 | 182,297,720 |
|---|---|---|---|---|
| Deposits | - | 8,900,000 | 16,883,000 | 8,600,000 |
| Treasury Bills | - | - | - | 34,700,000 |
| Treasury Notes | - | - | - | 22,352,000 |
| Debentures | - | - | - | 111,545,720 |
| Bonds | 105,355,914 | 120,052,592 | 128,881,870 | 5,100,000 |
Catastrophe Fund
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | 44,393,122 | 50,003,571 | 35,293,571 | 40,712,846 |
|---|---|---|---|---|
| Deposits | 14,524,106 | 20,384,555 | 5,674,555 | 10,013,846 |
| Treasury Bills | - | - | - | 28,841,000 |
| Treasury Notes | - | - | - | 708,000 |
| Bonds | 29,869,016 | 29,619,016 | 29,619,016 | 1,150,000 |
Sugar Workers' Provident Fund
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | 19,779 | 27,196 | 34,613 | 34,500 |
|---|---|---|---|---|
| Treasury Bills | - | - | - | 34,500 |
| Bonds | 19,779 | 27,196 | 34,613 | - |
Retraining Account
| AS AT DATE | 9/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | - | 1,794,017 | 4,436,612 | 6,245,873 | 6,094,877 |
|---|---|---|---|---|
| Deposits | - | 250,000 | 1,000,000 | 500,317 |
| Treasury Bills | - | - | - | 4,860,269 |
| Treasury Notes | - | - | - | 130,000 |
| Bonds | 1,794,017 | 4,186,612 | 5,245,873 | 604,291 |