Comprehensive Annual Financial Report for the Fiscal Year Ended ... Jun 30 2003
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Amortized cost, or carrying value, represents the original cost, adjusted for premium and discount amortization where applicable. Table 4 - Investments (Risk Categories) (in thousands) Primary government Corporate bonds Corporate asset-backed Government securities Government mortgage-backed Total Component units Corporate bonds Corporate asset-backed Government securities Government mortgage-backed International bonds Savings & loans Repurchase agreement Foundations Other investments Total Tota...l Direct investments: Risk Category 1 Securities Not on Loan Risk Category 2 Not Categorized* Carrying Amount Fair Value $ 30,401 11,687 41,289 9,539 $ $ 3,987 44,897 $ 34,388 11,687 86,186 9,539 $ 36,910 12,042 91,565 9,941 $ 92,916 $208,038 15,506 191,807 79,751 18,480 258 $48,884 $ 141,800 $ 150,458 56,654 91 ,096 480 208,038 $ 225,970 15,506 16,027 248,461 265,519 79,751 82,801 18,960 20,604 258 258 91,096 91,096 3,087 1,899 7,562 8,767 - - 3,087 7,562 3,087 7,562 1,899 8,767 513,840 147,750 11,129 672,719 712,941 $606,756 $147,750 $60,013 $ 814,519 $ 863,399 Primary government Commercial loans Total Component units Real estate Mortgages Other Deferred compensation Defined contribution Total Total investments Securities lending collateral investment pool 188,552 188,552 $56,643 $ 188,552 $ 188,552 $ 13,512 205,861 79,000 214,394 10,428 $ 13,927 207,548 69,958 205,028 9,239 523,195 505,700 $1,526,266 $1,557,651 $ 56,643 $ 56,643 * At June 30, 2003, the underlying securities, with fair values of $55,128,809 were loaned for cash collateral under a securities lending agreement with the State's agent.
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