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Notes to the Consolidated Financial Statements<br />
FOR THE YEAR ENDED 31 DECEMBER, 2012<br />
Expressed in Trinidad and Tobago dollars<br />
32) INVESTMENT SECURITIES –<br />
UNIVERSAL RETIREMENT FUND<br />
Securities at market value:<br />
2012 2011<br />
$’000 $’000<br />
Government Securities 24,161 20,886<br />
Corporate Securities 22,843 35,906<br />
Short Term Investments 146,411 114,585<br />
Total 193,415 171,377<br />
The Portfolio of the Universal Retirement Fund is represented by:<br />
2012 2011<br />
$’000 $’000<br />
Held-to-Maturity Financial<br />
Assets<br />
Available-for-Sale Financial<br />
47,004 56,792<br />
Assets 146,411 114,585<br />
Total 193,415 171,377<br />
33) INVESTMENT SECURITIES - US$ INCOME<br />
FUND<br />
Securities at market value:<br />
2012 2011<br />
$’000 $’000<br />
Government<br />
Securities<br />
Corporate Securities<br />
Cash and Short Term<br />
Investments<br />
Total<br />
241,487 231,155<br />
The Portfolio of the US$ Income Fund is represented by:<br />
2012 2011<br />
$’000 $’000<br />
A39<br />
Unit Trust Corporation Annual Report 2012<br />
A39
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