A-4
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
31-Dec-12
31-Dec-11
$‘000
$ ‘000
ASSETS
Investments
6,060,393
8,979,687
Cash and Cash Equivalents
5,071,626
1,374,500
Interest Receivable
64,735
84,952
Other Receivables
158,741
506,297
Total Assets
11,355,495
10,945,436
LIABILITIES
Amount Due to Corporation
60,612
32,168
Provision for Distribution
12,615
12,782
Other Liabilities
117,629
333,792
190,856
378,742
RESERVES
Reserves
9,918
9,918
Total Liabilities and Reserves
200,774
388,660
NET ASSETS
11,154,721
10,556,776
Capital Account
11,144,748
10,611,076
Unrealized Capital Appreciation/(Depreciation)
9,973
(54,300)
Net Assets
11,154,721
10,556,776
TT DOLLAR INCOME FUND
STATEMENT OF
FINANCIAL POSITION
As at 31 December, 2012
Expressed in Trinidad and Tobago dollars
