2006 - Central Bank of Trinidad and Tobago

TABLESNAME OF PLANBrought Forward51Point Lisas Industrial DevelopmentCorporation Pension Fund Plan52Port Authority of Trinidad and Tobago(Daily / Weekly) Pension Plan53Port Authority of Trinidad and Tobago(Monthly Paid) Pension Plan54PriceWaterhouseCoopers LimitedPension Plan55RBTT Pension Plan56Republic Bank of Trinidad and TobagoLimited Pension Fund Plan57RHA Pension Plan58Scotiabank Trinidad and TobagoLimited Pension Fund Plan59Servol Limited Pension Fund Plan60Telecommunications Services ofTrinidad and TobagoLimited Pension Fund Plan61Texaco (Trinidad) Limited StaffRetirement Plan62The Demerara Life Assurance Companyof Trinidad and Tobago LimitedSales Staff Pension Fund Plan63The Guyana and Trinidad Mutual FireInsurance Company Pension Plan64The Home Mortgage Bank PensionFund Plan65The Mercantile Banking and FinanceCorporation Ltd. Pension Fund Plan66The West Indian TobaccoCompany Ltd. Pension Fund Plan67Thomas Peake and CompanyLimited Pension Plan68Trinidad Building and LoanAssociation Pension Fund Plan69Trinidad Cement Limited EmployeesPension Fund Plan70Trinidad Hilton Limited PensionFund Plan71Trinidad and Tobago EletricityCommission Pension Fund Plan72Trinidad and Tobago ElectricityCommission Provident Fund73Trinidad and Tobago ExternalTelecommunicationsCompany Limited Pension Fund74Trinidad and Tobago MethanolCompany Limited Pension Fund Plan75Trinidad and Tobago NationalPetroleum Marketing CompanyLimited Contributory Pension Plan ICarried ForwardTABLE XXXII continuedSELF ADMINISTERED - BALANCE SHEET - 2006Trinidad andTobagoGovernmentSecuritiesdenoted inT.T. $$Mortgages$RealEstate$Trinidad andTobagoEquities$Fixed / callDeposit$OtherTrinidad andTobagoAssets$Trinidad andTobagoSecuritiesdenoted inForeignCurrency$Trinidad &TobagoGovernmentSecuritiesdenoted inForeignCurrency$10%Caricom:Equity$10%Caricom:Government$10%Caricom:Other$TotalLocalAssets$90%Caricom:Equity$90%Caricom:Government$90%Caricom:Other$ForeignGovernmentSecurities$504,591,742 36,492,9902,088,378,968 319,680,854 2,004,626,811 187,927,585 39,895,138 16,828,601 6,151,950 5,242,196 5,209,816,835 151,457,405 55,367,553 47,179,766 6,947,79510,558,9988,813,657 153,698 31,509,206163,95051,199,509 1,475,5501,262,7946,687,351 1,302,7949,252,93934,848,094 274,13425,088,08788,210,558867,512 497,282149,785,666 7,807,604 4,475,534167,591,347 19,577,142 8,570,000 692,498,274 370,763,288 479,699,898 69,702,154 3,051,506 5,350,586 182,540 620,825 1,817,607,560 48,155,276 1,642,859 5,587,42569,838,914 17,764,892 15,683,400 104,133,566 2,000,000 147,527,19138,839,208 530,808 1,869,378398,187,357 4,777,269 16,824,406533,7007,088,4578,425,361255,647 142,75516,445,920 1,284,79131,815,302 2,973,424160,267,075974,758,037 24,973,392 2,472,584 1,768,058 156,673 2,595,574 1,201,780,120 15,912,525 1,410,060 23,360,167 4,889,3516,236,23326,134,065 2,039,244 3,032,593116,69820,448 37,579,281 1,050,281184,02939,7966,145,344 1,027,105 1,724,0928,936,33744,5002,877,3599,7502,931,609 87,75011,450,324 1,427,41735,755,01423,018,130 22,277,534 664,916 746,255 801,67196,141,261 6,716,295 7,215,036765,1913,349,2877,983,647 2,228,164 5,140,806 44,002 61,602 50,056 21,47018,879,034 450,501 193,23135,920,939 12,255,815244,940,059 93,518,885 160,774,454 3,364,298 2,523,352 1,365,555 338,031 613,913 555,615,301 12,289,995 3,042,277 5,525,21492,128,531 108,257,2251,972,923,554 305,158,640 446,116,361 260,730,19313,482,3723,531,395 3,202,328,271 121,341,35131,782,55311,482,61156,01711,538,62844,347,986 9,439,329185,923,580132,822,320 36,409,145 9,901,957 1,195,650 1,973,449 1,234,584 423,248,000 10,760,850 17,761,037 11,111,258 2,151,5193,271,178 518,23211,778,795 110,121,073 19,103,33833,600 122,686144,948,902 302,400 1,104,17514,223,57562,435,668 22,460,523 65,945,711 2,823,309 860,876 457,319 185,599 670,434 170,063,015 4,115,868 1,670,395 6,033,9101,030,745,946 208,980,600 24,253,400 5,641,595,104 1,240,634,085 4,602,055,594 609,554,406 98,526,786 43,109,523 12,300,729 14,529,369 13,526,285,543 387,985,710 110,706,562 130,764,322 14,753,856OtherForeignSecurities$16,627,7183,225,239461,2503,810,1317,955,99532,080,333ForeignEquity$321,275,4535,891,591323,768,6683,274,1626,128,2266,603,6972,367,00020,309,4627,821,03018,366,97525,281,871741,088,135TotalForeignAssets$598,855,6891,475,55018,174,728379,154,22824,826,9141,746,04152,656,3957,362,53687,75021,300,2193,010,73249,122,944153,123,90449,605,69419,773,55037,102,0441,417,378,918TotalAssetsin Fund$5,808,672,52452,675,0599,252,939167,960,3942,196,761,788423,014,27118,191,9601,254,436,51544,941,8178,936,3373,019,359117,441,48021,889,766604,738,2443,355,452,17511,538,628472,853,694164,722,452207,165,05814,943,664,460TotalLocalAssetRatio$89.6997.20100.0089.1882.7494.1390.4095.8083.62100.0097.0981.8686.2591.8895.44100.0089.5188.0082.0990.52LOCALEQUITY$17141532253913586913036415939730100%Caricom:Equity$168,286,0051,639,5008,675,11553,505,8625,308,0771,427,54517,680,5831,166,97997,5007,462,550500,55713,655,550134,823,72311,956,500336,0004,573,187431,095,233100%Caricom:Government$61,519,5034,972,8151,825,39918,693,7841,566,7338,016,707214,7013,380,30819,734,4861,226,8611,855,994123,007,291100%Caricom:Other$52,421,9626,208,25025,955,741204,4776,139,12735,313,94812,345,8426,704,344145,293,691----------------------------------------------------------------------------------------------------------------------------------------------------------------208REPORT ON INSURANCE AND PENSIONS