FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT  AS ON  30.06.2011
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT
FORM 1 (PERIODICITY OF STATEMENT : QUARTERLY)
- - (Rs. In Lakhs)
- - - Current Quarter 30.06.2011 Year to date (as on 30.06.2011) Previous Year (as on 31.03.2011)
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 20,986.16 269.59 8.33 5.63 447,446.52 8,941.33 7.99 5.40 429,204.27 33,966.61 7.91 5.28
2 CENTRAL GOVT GUARANTEED LOANS CGSL - - - - - - - - - - - -
3 SPECIAL DEPOSITS CSPD - - - - - - - - - - - -
4 DEPOSIT UNDER SEC. 7OF INSURANCE ACT, 1938 CDSS - - - - 3,030.29 90.01 11.88 8.03 3,035.41 360.06 11.86 7.92
5 TREASURY BILLS CTRB - - - - - - - - - - - -
- - - - - - - - - - - - - -
B STATE GOVT SECURITIES - - - - - - - - - - - - -
1 STATE GOVT BONDS SGGB 17,494.77 148.18 8.57 5.79 200,618.18 3,846.51 7.67 5.18 184,278.94 14,005.93 7.60 5.08
2 STATE GOVT GUARANTEED LOANS SGGL - - - - - - - - - - - -
3 OTHER APPROVED SECURITIES  SGOA - - - - 59,520.35 1,254.49 8.43 5.70 60,997.82 5,631.61 9.23 6.17
4 GUARANTEED EQUITY SGGE - - - - 5.00 - - - 5.00 1.90 38.00 38.00
- - - - - - - - - - - - - -
C HOUSING & LOANS TO STATE GOVT. FOR HSNG & FIRE FGH EQ - - - - - - - - - - - - -
1 STATE GOVT. LOANS FOR HSG. HLSH - - - - 37,732.81 1,061.18 11.25 7.60 39,823.85 3,994.32 10.03 6.70
2 STATE GOVT. LOANS FOR FIRE FIGHTING HLSF - - - - 1,694.15 38.78 9.16 6.19 2,013.95 207.19 10.29 6.87
3 TERM LOAN - HUDCO/NHB/INST.ACCREDITED BY NHB HTLH - - - - 522.80 8.17 6.25 4.22 1,679.47 105.89 6.30 4.21
4 TAXABLE BONDS/ DEBS ISSUED BY NHB/INST. ACCREDITED BY NHB HTDN 5,996.30 101.81 9.63 6.51 93,947.96 2,063.18 8.78 5.93 88,462.63 5,806.62 6.56 4.38
5 TAXABLE BONDS/DEBS. OF HUDCO HTHD - - - - 24,586.55 547.84 8.91 6.02 24,627.72 2,197.42 8.92 5.96
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 - - - - 25.76 0.43 6.68 4.51 32.00 2.77 8.66 5.78
12 DES/ BONDS/CPS/LOANS - PROMOTER GROUP HDPG - - - - - - - - - - - -
- - - - - - - - - - - - - -
D INFRASTRUCTURE / SOCIAL SECTOR INVESTMENTS - - - - - - - - - - - - -
1 OTHER APPROVED SECURITIES ISAS - - - - 6,000.00 126.55 8.44 5.70 6,000.00 507.25 8.45 5.65
2 TAXABLE BONDS/DEBS OF PSU  IPTD 6,998.00 66.55 9.47 6.40 113,893.16 2,364.04 8.30 5.61 107,110.35 9,131.34 8.53 5.69
3 DEBENTURE/BONDS OTHER CORPORATE  ICTD 1,977.80 20.83 9.55 6.45 51,041.40 1,070.64 8.39 5.67 49,079.72 3,514.54 7.16 4.78
4 TERM LOAN WITH CHARGE ILWC - - - - 400.00 7.32 7.32 4.95 500.00 267.75 53.55 35.76
5 TAXFREE BONDS/DEBS OF PSUS IPFD - - - - 2,416.67 43.87 7.26 7.26 2,416.67 176.12 7.96 7.96
6 OTHER CORPORATE SECURITIES- DEBS/ BONDS ICFD - - - - - - - - - - - -
7 PSU (APPROVED INV) - EQUITY SHARES - QUOTED ITPE - - - - 38,957.98 - - - 38,092.89 1,219.57 3.20 3.20
8 CORPORATE SEC (APPROVED INV - EQUITY - QUOTED ITCE - - - - 35,735.21 - - - 35,821.03 1,452.76 4.06 4.06
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 - - - - 116,267.77 1,078.41 0.93 0.93 112,925.86 6,875.99 6.09 6.09
2 CORP.SEC - EQUITY SHARES - QUOTED ACTIVELY TRADED EACE - - - - 366,808.59 5,901.57 1.61 1.61 366,268.82 28,552.20 7.80 7.80
3 CORP. SECU. (APPROVED INVT) - EQTY SHARES - UNQUOTED EENQ - - - - - - - - - - - -
4 CORPORATE SECURITIES - BONDS TAXABLE (PSUS) EPBT - - - - 12,005.05 266.97 8.90 6.01 12,005.19 1,019.95 9.60 6.41
5 CORPORATE SECURITIES - BONDS TAXFREE (PSUS) EPBF - - - - - - - - - - - -
6 CORPORATE SECURITIES - PREF SHARES EPNQ - - - - 446.87 - - - 450.52 43.16 3.57 3.57
7 CORP. SECU. - INVESTMENT IN SUBSIDIARIES ECIS - - - - - - - - - - - -
8 CORP. SECU. - DEBENTURES ECOS 17,683.00 225.33 10.05 6.79 132,495.79 2,765.39 8.35 5.64 114,916.99 9,099.95 7.92 5.29
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 - - - - 141,588.00 2,513.98 9.72 6.57 99,941.85 2,177.37 7.19 4.80
15 DEPOSITS - REPO/ REVERSE REPO ECMR - - - - - - - - - - - -
16 CCIL - CBLO ECBO - - - - 3,719.19 115.51 6.53 4.41 4,915.02 468.68 3.27 2.18
17 BILLS RE-DISCOUNTING ECBR - - - - - - - - - - - -
18 COMMERCIAL PAPERS ECCP - - - - 22,316.11 448.07 9.96 6.73 8,685.51 1,053.44 8.45 5.64
19 APPLICATION MONEY ECAM - - - - - 1.87 - - - 77.98 - -
20 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RBI EDPD - - - - - - - - - - - -
21 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD - - - - 9,286.50 219.20 9.44 6.38 9,286.72 848.45 9.14 6.10
22 PERPETUAL DEBT INSTR OF TIER I & II CAPITAL ISSUED BY NON PSU BANKS EPPD - - - - 2,506.49 62.05 9.90 6.69 2,507.04 248.91 9.93 6.63
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 - - - - 5,989.78 43.00 0.72 0.72 5,989.78 236.80 3.95 3.95
26 EQUITY SHARES - PROMOTER GROUP EEPG - - - - 2,919.28 - - - 2,919.28 369.85 12.67 12.67
27 CORP. SEC - DEBS/ BONDS/CPS/LOANS - PROMOTER GROUP EDPG - - - - - - - - - - - -
28 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD - - - - 0.00 25.40 - - 12,952.87 21.73 0.17 0.11
29 FOREIGN DEBT SECURITIES EFDS - - - - 3,507.13 73.30 8.36 5.65 3,507.64 275.13 7.84 5.24
30 MUTUAL FUNDS - GILT/ G SEC/ LIQUID SCHEMES (APPROVED) EGMF - - - - 21,004.57 - - - 0.00 - - -
31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG - - - - - - - - - - - -
- - - - - - - - - - - - - - -
F OTHER INVESTMENTS - - - - - - - - - - - - -
1 PSU TAXABLE - BONDS  OBPT - - - - - - - - - - - -
2 PSU TAX FREE - BONDS OBPF - - - - - - - - - - - -
3 EQUITY SHARES ( INCL CO-POERATIVE SOCIETIES) OESH - - - - 40,207.13 14.44 0.04 0.04 39,273.49 147.21 0.37 0.37
4 EQUITY SHARES - PSUS AND UNLISTED OEPU - - - - 2,735.73 - - - 2,735.73 170.66 6.24 6.24
5 EQ SHARES  - PROMOTER GROUP OEPG - - - - 7,202.81 - - - 7,000.00 - - -
6 DEBENTURES OLDB - - - - 66,552.19 1,515.60 9.11 6.15 68,098.90 6,100.44 8.96 5.98
7 PREFERENCE SHARES OPSH - - - - 1,618.56 12.76 0.79 0.79 1,757.15 22.71 1.29 1.29
8 VENTURE FUND OVNF - - - - 14,365.21 - - - 13,211.37 73.42 0.56 0.37
9 SHORT TERM LOAN (UNSECURED OSLU - - - - 845.87 - - - 845.87 - - -
10 TERM LOAN (WITH CHARGE) OTLW - - - - 14,054.93 295.49 8.41 5.68 14,402.61 1,348.57 9.36 6.25
11 MUTUAL FUND - LIQUID FUND OMLF - - - - - - - - - - - -
12 FOREIGN INVESTMENT OFRQ - - - - - - - - - - - -
13 SECURITISED ASSETS OPSA - - - - - - - - - - - -
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 - 71136.03 832.29 - - 2106018.34 36817.35 - - 1977779.93 141782.25 - -
-
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.
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 - 5th August, 2011 -
- - -
- - (BHAGYAM RAMANI)
- - GENERAL MANAGER