A-10
Trinidad and Tobago Unit Trust Corporation
Unit Trust Corporation
Annual Report 2012
31-Dec-12
31-Dec-11
$‘000
$ ‘000
ASSETS
Investment Securities
3,241,482
3,507,510
Cash and Cash Equivalents
1,034,905
461,180
Interest Receivable
32,336
31,482
Other Receivables
347,639
251,286
Total Assets
4,656,362
4,251,458
LIABILITIES
Amount Due to Corporation
16,093
38,716
Distribution Payable
11,332
20,665
Other Liabilities
110,066
93,495
137,491
152,876
RESERVES
Reserves
179
179
Total Liabilities and Reserves
137,670
153,055
NET ASSETS
4,518,692
4,098,403
CAPITAL ACCOUNT
4,504,255
4,335,138
UNREALIsED CAPITAL (APPRECIATION/DEPRECIATION)
14,437
(236,735)
NET ASSETS
4,518,692
4,098,403
US DOLLAR INCOME FUND
STATEMENT OF FINANCIAL POSITION
As at 31 December, 2012
Expressed in Trinidad and Tobago Dollars
