Investments - NIS

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Investments

National Insurance Fund

AS AT DATE	2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	3,679,003,976	3,935,523,532	3,956,298,982.41	4,006,777,331	3,893,821,581	4,631,093,388
Treasury Bills	-	-	-	-	-	2,671,562	102,217,090
Debentures	-	15,482,046	20,803,640	13,708,266.81	12,758,427	12,758,427	2,362,124,140
Deposits	-	32,226,614	28,850,000	34,986,912.15	73,849,340	55,849,746	77,299,340
Equity Investments	-	377,344,423	391,117,818	314,557,838.94	347,000,845	327,239,262	301,349,010
Bonds	-	2,462,298,687	2,610,431,934	2,749,300,143.88	2,804,928,312	2,860,179,134	198,389,091
Treasury Notes	-	-	-	3,028,525.93	4,919,576	2,197,494	711,109,445
Foreign Investments	-	432,977,233	531,149,084	511,831,659.07	382,489,520	372,433,043	371,975,081
Loans	-	67,411,063	60,475,246	82,201,301.33	70,794,630	80,649,509	197,217,833
Real Estate	-	291,263,910	292,695,810	246,684,334.30	310,036,681	179,843,404	309,412,358

AS AT DATE	2023	2022	09/30/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	-	-	-	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	2023	2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	88,095,673	88,304,151	88,404,296.21	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	-	88,095,673	88,304,151	88,404,296.21	120,052,592	128,881,870	5,100,000

Catastrophe Fund

AS AT DATE	2023	2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	29,976,079	30,794,016	42,307,861.74	50,003,571	35,293,571	40,712,846
Deposits	-	900,000	1,175,000	12,688,845.74	20,384,555	5,674,555	10,013,846
Treasury Bills	-	-	-	-	-	-	28,841,000
Treasury Notes	-	-	-	-	-	-	708,000
Bonds	-	29,076,079	29,619,016	29,619,016	29,619,016	29,619,016	1,150,000

Sugar Workers' Provident Fund

AS AT DATE	2023	2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	-	7,417	17,306.48	27,196	34,613	34,500
Treasury Bills	-	-	-	-	-	-	34,500
Bonds	-	-	7,417	17,306.48	27,196	34,613	-

Retraining Account

AS AT DATE	2023	2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total	-	1,802,654	861,915	1,607,596.91	4,436,612	6,245,873	6,094,877
Deposits	-	1,500,000	-	-	250,000	1,000,000	500,317
Treasury Bills	-	-	-	-	-	-	4,860,269
Treasury Notes	-	-	-	-	-	-	130,000
Bonds	-	302,654	861,915	1,607,596.91	4,186,612	5,245,873	604,291

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