The National Social Security Fund Council announced the annual report of 20021Social Security Fund. The report shows that at the end of 2002 1, the total assets of the social security fund1100 million yuan. Among them, direct investment assets accounted for billion yuan, accounting for billion yuan of total assets of social security fund, domestic investment assets accounted for billion yuan of total assets of social security fund, and overseas investment assets accounted for billion yuan of total assets of social security fund. At the end of the year, the balance of social security fund liabilities was billion yuan, mainly due to the short-term liabilities formed in the investment and operation of social security fund, and the principal and interest of some entrusted provinces and the basic old-age insurance fund for enterprise employees in Shandong Province to be returned from personal accounts.

At the end of 2002 1, the total equity of social security fund was1billion yuan, of which:

The rights and interests of the national social security fund are billion yuan, of which the accumulated net financial allocation is billion yuan, and the accumulated investment value-added balance is billion yuan (including the accumulated investment income balance of billion yuan, and the total difference between fund reserves and statements is billion yuan).

The equity of individual account fund is billion yuan, of which the balance of entrusted principal is billion yuan and the balance of accumulated investment income is billion yuan.

In terms of investment performance, in 20021year, the investment income of social security fund was billion yuan, of which the realized income was billion yuan (the fair value of assets with realized rate of return changed to billion yuan).

Since the establishment of the social security fund, the average annual return on investment has accumulated investment income 1 100 million yuan.

In terms of financial allocation to the national social security fund, in 2002 1 year, the financial allocation to the national social security fund was 10 billion yuan, including 5 billion yuan from the general public budget and 10 billion yuan from the lottery public welfare fund. The domestic transferred shares that implemented the original state-owned share transfer policy were retroactively allocated10 billion yuan.

By the end of 20021,the total amount of funds and shares transferred from finance to the national social security fund was billion yuan, including billion yuan from the general public budget, billion yuan from state-owned shares (by reducing funds, billion yuan from domestic stocks and billion yuan from overseas stocks) and billion yuan from the lottery public welfare fund. When industrial investment projects are listed, the social security fund, as a state-owned shareholder, will reduce its holdings of state-owned shares by 10 billion yuan. In 2009, industrial injury insurance subsidies in Sichuan earthquake-stricken areas were transferred to the central government, and the central government transferred a total of 100 million yuan to the national social security fund.