| FORM NL-36-YIELD ON INVESTMENTS 1 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | ||||||||||||||
| STATEMENT AS ON 30.06.2010 | ||||||||||||||
| STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT | ||||||||||||||
| FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY) | ||||||||||||||
| Current Quarter 30.06.2010 | Year to date (as on 30.06.2010) | Previous Year (as on 31.03.2010) | ||||||||||||
| No | Category of Investment | Cat Code | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net | Investment | Income on | Gross | Net |
| (Gross purchase) | (Gross purchase) | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | Investment | Yield(%) | Yield(%) | |||||
| A | CENTRAL GOVT SECURITIES | |||||||||||||
| 1 | CENTRAL GOVT SECURITIES | CGSB | 49851.45 | 584.68 | 8.00 | 5.34 | 404134.12 | 8183.47 | 8.10 | 5.41 | 373569.47 | 27871.41 | 7.46 | 4.92 |
| 2 | CENTRAL GOVT GUARANTEED LOANS | CGSL | ||||||||||||
| 3 | SPECIAL DEPOSITS | CSPD | ||||||||||||
| 4 | DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 | CDSS | 3050.84 | 90.01 | 11.80 | 7.88 | 3055.97 | 360.06 | 11.78 | 7.78 | ||||
| 5 | TREASURY BILLS | CTRB | ||||||||||||
| B | STATE GOVT SECURITIES | |||||||||||||
| 1 | STATE GOVT BONDS | SGGB | 9390.60 | 163.96 | 8.55 | 5.71 | 165073.18 | 3299.72 | 8.00 | 5.34 | 157214.75 | 9746.89 | 6.20 | 4.09 |
| 2 | STATE GOVT GUARANTEED LOANS | SGGL | ||||||||||||
| 3 | OTHER APPROVED SECURITIES | SGOA | 70763.09 | 1484.04 | 8.39 | 5.60 | 73360.41 | 6111.43 | 8.33 | 5.50 | ||||
| 4 | GUARANTEED EQUITY | SGGE | 5.00 | 5.00 | 1.50 | 30.00 | 30.00 | |||||||
| C | HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ | |||||||||||||
| 1 | STATE GOVT. LOANS FOR HSG. | HLSH | 40318.21 | 1217.90 | 12.08 | 8.07 | 42367.55 | 4001.48 | 9.44 | 6.23 | ||||
| 2 | STATE GOVT. LOANS FOR FIRE FIGHTING | HLSF | 2013.95 | 75.54 | 15.00 | 10.02 | 2377.01 | 214.12 | 9.01 | 5.95 | ||||
| 3 | TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB | HTLH | 1708.93 | 26.70 | 6.25 | 4.17 | 3258.93 | 204.61 | 6.28 | 4.14 | ||||
| 4 | TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB | HTDN | 7799.29 | 34.46 | 8.86 | 5.92 | 54986.60 | 1064.91 | 7.75 | 5.17 | 47278.20 | 3748.59 | 7.93 | 5.23 |
| 5 | TAXABLE BONDS/DEBS. OF HUDCO | HTHD | 130.01 | 1.70 | 8.35 | 5.58 | 24751.70 | 547.09 | 8.84 | 5.90 | 24662.86 | 2048.14 | 8.30 | 5.48 |
| 6 | COMMERCIAL PAPERS- NHB/INST. ACCREDITED BY NHB | HTLN | ||||||||||||
| 7 | BONDS/DEB BY AUTHORITY CONSTITUTED UNDER ANY HSG/BLD SCHEME APPROVED BY CENTRAL/STATE | HTDA | ||||||||||||
| 8 | TAX FREE BONDS/DEBENTURES ISSUED BY HUDCO | HFHD | ||||||||||||
| 9 | TAX FREE BONDS/DEB ISSUED BY NHB/INST. ACCREDITED BY NHB | HFDN | ||||||||||||
| 10 | BONDS/DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING/BUILDING SCHEME APPROVED BY CENTRAL/ STATE/ANY AUTHORITY OR B | HFDA | ||||||||||||
| 11 | HOUSING - SECURITISED ASSETS | HMBS | 53.40 | 0.86 | 6.44 | 4.30 | 60.75 | 4.94 | 8.13 | 5.37 | ||||
| 12 | DES/ BONDS/CPS/LOANS - PROMOTER GROUP | HDPG | ||||||||||||
| D | INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS | |||||||||||||
| 1 | OTHER APPROVED SECURITIES | ISAS | 6000.00 | 126.57 | 8.44 | 5.63 | 6000.00 | 519.06 | 8.65 | 5.71 | ||||
| 2 | TAXABLE BONDS/DEBS OF PSU | IPTD | 18251.16 | 157.86 | 8.28 | 5.53 | 105097.08 | 2053.94 | 7.82 | 5.22 | 89564.37 | 7231.63 | 8.07 | 5.33 |
| 3 | DEBENTURE/BONDS OTHER CORPORATE | ICTD | 6000.00 | 56.23 | 8.38 | 5.60 | 42121.23 | 811.71 | 7.71 | 5.15 | 34127.37 | 2682.82 | 7.86 | 5.19 |
| 4 | TERM LOAN WITH CHARGE | ILWC | 3992.50 | 112.48 | 11.27 | 7.53 | 4213.53 | 484.56 | 11.50 | 7.59 | ||||
| 5 | TAXFREE BONDS/DEBS OF PSUS | IPFD | 2458.33 | 44.44 | 7.23 | 7.23 | 2458.33 | 116.06 | 7.95 | 7.95 | ||||
| 6 | OTHER CORPORATE SECURITIES- DEBS/ BONDS | ICFD | ||||||||||||
| 7 | PSU (APPROVED INV) - EQUITY SHARES - QUOTED | ITPE | 38030.05 | 38030.05 | 1052.78 | 2.77 | 2.77 | |||||||
| 8 | CORPORATE SEC (APPROVED INV - EQUITY - QUOTED | ITCE | 34809.20 | 295.70 | 0.85 | 0.85 | 34809.20 | 1380.92 | 3.97 | 3.97 | ||||
| 9 | EQUITY & EQ. RELATED INSTRUMENTS (PROMOTER) | IEPG | ||||||||||||
| 10 | SECURITISED ASSETS | IESA | ||||||||||||
| 11 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | IDPG | ||||||||||||
| 12 | PSU- CPS | IPCP | ||||||||||||
| 13 | OTHER CORPORATE SECURITIES - CPS | ICCP | ||||||||||||
| E | APPROVED INVESTMENT SUBJECT TO EXPOSURE NORMS | |||||||||||||
| 1 | PSU - EQUITY SHARES - QUOTED ACTIVELY TRADED | EAEQ | 116236.40 | 779.96 | 0.67 | 0.67 | 115474.03 | 5337.08 | 4.62 | 4.62 | ||||
| 2 | CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED | EACE | 375717.09 | 5113.45 | 1.36 | 1.36 | 367521.25 | 19544.00 | 5.32 | 5.32 | ||||
| 3 | CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED | EENQ | ||||||||||||
| 4 | CORPORATE SECURITIES - BONDS TAXABLE (PSUS) | EPBT | 6505.66 | 91.31 | 8.74 | 5.84 | 12005.62 | 216.59 | 7.22 | 4.82 | 5500.00 | 256.67 | 9.60 | 6.34 |
| 5 | CORPORATE SECURITIES - BONDS TAXFREE (PSUS) | EPBF | ||||||||||||
| 6 | CORPORATE SECURITIES - PREF SHARES | EPNQ | 450.58 | 37.01 | 8.21 | 8.21 | 454.23 | 151.28 | 3.57 | 3.57 | ||||
| 7 | CORP. SECU. - INVESTMENT IN SUBSIDIARIES | ECIS | ||||||||||||
| 8 | CORP. SECU. - DEBENTURES | ECOS | 1000.00 | 14.84 | 9.85 | 6.58 | 99455.04 | 2163.11 | 8.70 | 5.81 | 104460.95 | 8445.80 | 8.09 | 5.34 |
| 9 | CORP. SECU. - DERIVATIVE INSTRUMENTS | ECDI | ||||||||||||
| 10 | INVESTMENT PROPERTIES - IMMOVABLE | EINP | ||||||||||||
| 11 | LOANS - POLICY LOANS | ELPL | ||||||||||||
| 12 | LOANS - SECURED- MORTGAGE OF PROPERTY IN INDIA | ELMI | ||||||||||||
| 13 | LOANS - SECURED - MORTGAGE OF PROPERTY OUTISDE INDIA | ELMO | ||||||||||||
| 14 | DEPOSITS - DEPOSIT WITH SCHEDULED BANKS,FIS, CCIL, RBI | ECDB | 6082.00 | 39.42 | 5.33 | 3.56 | 6296.00 | 134.83 | 6.17 | 4.12 | 13133.00 | 7241.99 | 7.19 | 4.75 |
| 15 | DEPOSITS - REPO/ REVERSE REPO | ECMR | ||||||||||||
| 16 | CCIL - CBLO | ECBO | 19643.78 | 56.54 | 4.82 | 3.22 | 4912.23 | 27.57 | 3.27 | 2.16 | ||||
| 17 | BILLS RE-DISCOUNTING | ECBR | ||||||||||||
| 18 | COMMERCIAL PAPERS | ECCP | 2766.72 | 58.24 | 8.45 | 5.64 | 2766.72 | 93.34 | 8.45 | 5.58 | ||||
| 19 | APPLICATION MONEY | ECAM | 5.86 | 100.93 | ||||||||||
| 20 | DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI | EDPD | ||||||||||||
| 21 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS | EUPD | 8287.40 | 196.63 | 9.49 | 6.34 | 8287.62 | 776.91 | 9.37 | 6.19 | ||||
| 22 | PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS | EPPD | 3510.66 | 87.11 | 9.93 | 6.63 | 3511.29 | 299.56 | 8.53 | 5.63 | ||||
| 23 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS | EUPS | ||||||||||||
| 24 | PERPETUAL NON-CUM. P. SHARES & REDEEMABLE CUMULATIVE P. SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON PSU BANKS | EPPS | ||||||||||||
| 25 | EQUITY SHARES- COS. INCORPORATED OUTSIDE INDIA | EFES | 5989.78 | 17.50 | 0.29 | 0.29 | 5989.78 | 152.73 | 2.55 | 2.55 | ||||
| 26 | EQUITY SHARES - PROMOTER GROUP | EEPG | 2919.28 | 2919.28 | 328.75 | 11.26 | 11.26 | |||||||
| 27 | CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP | EDPG | ||||||||||||
| 28 | DEPOSITS - CDS WITH SCHEDULED BANKS | EDCD | ||||||||||||
| 29 | FOREIGN DEBT SECURITIES | EFDS | 1009.21 | 2.07 | 8.32 | 5.56 | ||||||||
| 30 | MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) | EGMF | 31107.88 | 26221.30 | ||||||||||
| 31 | MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) | EMPG | ||||||||||||
| F | OTHER INVESTMENTS | |||||||||||||
| 1 | PSU TAXABLE - BONDS | OBPT | 95.40 | |||||||||||
| 2 | PSU TAX FREE - BONDS | OBPF | ||||||||||||
| 3 | EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) | OESH | 38678.82 | 14.57 | 0.04 | 0.04 | 37093.83 | 260.92 | 0.70 | 0.70 | ||||
| 4 | EQUITY SHARES - PSUS AND UNLISTED | OEPU | 2821.40 | 3433.48 | 152.78 | 4.45 | 4.45 | |||||||
| 5 | EQ SHARES - PROMOTER GROUP | OEPG | 7000.00 | 7000.00 | 700.00 | 10.00 | 10.00 | |||||||
| 6 | DEBENTURES | OLDB | 68311.88 | 1639.40 | 9.60 | 6.41 | 71107.37 | 5735.66 | 8.07 | 5.32 | ||||
| 7 | PREFERENCE SHARES | OPSH | 1790.01 | 19.49 | 1.09 | 1.09 | 2260.85 | 36.95 | 1.63 | 1.63 | ||||
| 8 | VENTURE FUND | OVNF | 12681.74 | -55.75 | 12368.53 | 43.14 | 0.35 | 0.23 | ||||||
| 9 | SHORT TERM LOAN (UNSECURED | OSLU | 845.87 | 845.87 | ||||||||||
| 10 | TERM LOAN (WITH CHARGE) | OTLW | 15777.72 | 341.75 | 8.66 | 5.79 | 16156.11 | 1042.26 | 6.45 | 4.26 | ||||
| 11 | MUTUAL FUND - LIQUID FUND | OMLF | 0.00 | 180.59 | ||||||||||
| 12 | FOREIGN INVESTMENT | OFRQ | 75.70 | 75.70 | ||||||||||
| 13 | SECURITISED ASSETS | OPSA | 31.80 | |||||||||||
| 14 | DEBS/BONDS/CPS/LOANS - PROMOTER GROUP | ODPG | ||||||||||||
| 15 | COMMERCIAL PAPERS | OACP | ||||||||||||
| 16 | MFS (UNDER INSURER'S PROMOTER GROUP) | OMPG | ||||||||||||
| 17 | INVESTMENT PROPERTIES - IMMOVABLE (UNAPPROVED) | OIPI | ||||||||||||
| 18 | MF- DEBT/INCOM/SERIAL PLAS/LIQUID SCHEMES (UNAPPROVED) | OMGS | ||||||||||||
| 19 | CORPORATE SECURITIES (OTHER INVESTMENT) - DERI | OCDI | ||||||||||||
| TOTAL | 106019.38 | 1146.53 | 1831736.78 | 30261.37 | 1748087.76 | 118636.52 | ||||||||
| CERTIFICATION : | ||||||||||||||
| Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. | ||||||||||||||
| Date - 12th August, 2010 | ||||||||||||||
| (BHAGYAM RAMANI) | ||||||||||||||
| GENERAL MANAGER | ||||||||||||||