2006 - Central Bank of Trinidad and Tobago

TABLESNAME OF PLAN1Agostini Insurance Brokers LimitedPension Fund Plan2Agostini’s Limited Retirement Plan3Airports Authority of Trinidad& Tobago Pension Fund4Alstons Limited Pension Fund Plan5Amoco Trinidad Oil CompanyPension Fund Plan6ANSA Mc Al Limited Pension FundPlan7Associated Brands Limited GroupPension Fund Plan8Atlantic LNG Pension Plan9Bank of Commerce Trinidad andTobago Limited Retirement Plan10Bawodes Pension Fund Plan11Berger Paints Trinidad LimitedPension Fund Plan(Monthly Paid Employees)12British-American Insurance Company(Trinidad) Limited Pension Fund Plan13British Gas Trinidad Limited PensionPlan14BWIA General Staff Pension FundPlan15BWIA Pilots Pension Plan16Caribbean Industrial ResearchInstitute Pension Fund Plan17Central Bank of Trinidad and TobagoPension Fund Plan18Citibank (Trinidad and Tobago)Limited Pension Plan19Coca Cola Bottling (Trinidad andTobago ) Limited Pension Fund Plan20Consolidated Insurance ConsultantsLimited Staff Pension Fund Plan21Coopers and Lybrand PensionFund Plan22Courts Trinidad Limited Pension Plan23Cuna Caribbean Insurance SocietyPension Fund Plan24Development Finance LimitedPension Fund Plan25EOG Resources Trinidad LimitedPension Fund PlanCarried ForwardTABLE XXXIITrinidad andTobagoGovernmentSecuritiesdenoted inT.T. $MortgagesRealEstate$ $ $4,406,2678,196,1967,613,10038,865,036 918,0405,632,7231,113,8953,466,022302,3452,921,646 459,02015,386,516 2,215,3322,136,7613,440,0382,806,1583,345,816640,00032,063,111 40,76420,321,291114,5486,502,8216,157,800 326,3633,074,1881,919,3131,589,0355,535,556965,334893,522176,912,916 6,455,641Trinidad andTobagoEquities$14,905,58621,689,49026,413,219127,377,85616,809,01713,416,8144,082,11353,911,23710,285,3934,298,2564,484,68245,710,55854,721,18424,714,0484,926,77636,777,9821,829,5995,683,76210,507,38812,240,6332,917,249497,702,842Fixed / callDeposit$3,169,7736,354,43053,396,80714,307,6348,154,4672,568,7624,160,7806,252,57510,170,7671,700,0002,634,0863,000,00021,725,1763,012,898939,805141,547,960OtherTrinidad andTobagoAssets$7,418,52718,503,88543,686,352158,431,52320,468,17416,726,96514,240,94381,189,0466,799,0826,952,9561,648,2138,883,563134,274,90524,829,16216,719,2202,601,29332,307,0659,222,2657,805,39513,482,21112,945,6273,416,827642,553,199SELF ADMINISTERED - BALANCE SHEET - 2006Trinidad andTobagoSecuritiesdenoted inForeignCurrency$Trinidad &TobagoGovernmentSecuritiesdenoted inForeignCurrency$10%Caricom:Equity$10%Caricom:Government$10%Caricom:Other$TotalLocalAssets$90%Caricom:Equity$90%Caricom:Government$90%Caricom:Other$1,409,228116,649 116,910 116,037 31,658,977 1,049,843 1,052,189 1,044,32988,005 309,850 130,11355,271,969 1,171,014869,09278,670 8,95578,669,388 708,030 80,59137,811,687981,221 185,521 262,909 418,230,600 8,830,985 1,669,688 2,366,1831,546,844 332,458 384,450 93,936 161,733 46,543,231 3,460,050 845,427 1,455,6001,815,993 332,458 295,500 56,559 63,831 36,476,488 2,659,500 509,035 574,481359,68983,149 50,010 35,980 36,540,184 748,343 450,090 323,8194,902,850 680,354 400,007 102,307166,942,116 3,600,063 920,7608,935,843557,612 53,362 20,44823,878,570 480,254 184,029437,857 275,02813,626,291 3,940,711 2,475,248439,15363,212 30,67223,499,672 568,904 276,04416,081,799 1,877,996 950,137 495,292 528,086 210,729,540 8,551,235 4,457,627 4,752,7701,667,723115,021,9447,169,786 664,916 220,969 85,609 15,308 70,025,695 1,988,721 770,480 137,776227,90516,692,883 251,1485,808,447 657,168 516,825 232,678 158,506 85,942,834 4,651,421 2,094,101 1,426,55476,612 61,65135,989,491 689,506 554,857190,19335,96918,647,530 323,7241,068,842 262,867 35,350 33,239 19,813 26,998,745 318,150 299,152 178,3201,148,890 664,916 282,77133,783,727 2,544,93987,80136,419 10,4218,302,044 327,775 93,78982,466,024 6,340,595 5,207,146 1,859,234 1,362,204 1,562,407,761 46,864,316 16,733,107 12,259,832ForeignGovernmentSecurities$300,596225,447384,943535,1591,446,145OtherForeignSecurities$2,078,5483,269,4002,583,9347,931,882ForeignEquity$5,556,5271,101,47153,800,7245,166,1493,652,1321,897,33022,792,5083,867,3891,185,221611,6303,098,4605,410,4301,067,852948,7991,601,192776,716112,534,530TotalForeignAssets$5,224,9096,727,5411,890,09266,667,57911,227,8217,620,5943,419,58230,582,7314,531,6736,415,9592,030,16920,957,1963,098,4608,692,3501,319,0008,707,2362,193,1621,924,916795,6222,544,9391,198,280197,769,811TotalAssetsin Fund$36,883,88661,999,51080,559,480484,898,17957,771,05244,097,08239,959,766197,524,8478,935,84328,410,24320,042,25025,529,841231,686,736118,120,40478,718,04518,011,88394,650,06938,182,65320,572,44627,794,36736,328,6669,500,3241,760,177,572TotalLocalAssetRatio$85.8389.1597.6586.2580.5682.7291.4484.52100.0084.0567.9992.0590.9597.3888.9692.6890.8094.2690.6497.1492.9987.3988.76LOCALEQUITY$40353326293010273621182046312739528383431100%Caricom:Equity$1,166,4921,301,127786,7009,812,2053,844,5002,955,000831,4924,000,070533,6164,378,568632,1169,501,3722,209,690279,0535,168,246766,118359,693353,5002,827,710364,19452,071,462100%Caricom:Government$1,169,09989,5461,855,209939,363565,594500,1001,023,067204,4772,750,275306,7154,952,919856,0892,326,779616,508332,391104,21018,592,341100%Caricom:Other$1,160,3662,629,0921,617,333638,312359,7995,280,856153,0841,585,060198,13313,622,035------------------------------------------------------------------------------------------------------------------------------------------------------------------------206REPORT ON INSURANCE AND PENSIONS