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FORM NL-28 - PART B |
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GENERAL INSURANCE CORPORATION OF INDIA |
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Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA |
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` in Crs. |
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|
IRDA Code |
BAP Code |
Serial No |
Category of Investment |
Opening BV |
Opening BV % |
Net Accr BV |
Net Accr BV % |
Closing BV |
Closing BV % |
|
1 |
Central Govt. Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
CGSB |
100001 |
A01 |
CENTRAL GOVERNMENT BONDS |
15,606.40 |
28.78 |
143.64 |
10.01 |
15,750.04 |
28.29 |
|
CSPD |
100002 |
A02 |
SPECIAL DEPOSITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CDSS |
100003 |
A03 |
DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CTRB |
100004 |
A04 |
TREASURY BILLS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total (1) |
15,606.40 |
28.78 |
143.64 |
10.01 |
15,750.04 |
28.29 |
|||
|
2 |
Central Govt. Sec or Other Approved Sec/Guaranteed Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
CGSL |
100005 |
B01 |
CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SGGB |
100006 |
B02 |
STATE GOVERNMENT BONDS |
9,294.70 |
17.14 |
347.36 |
24.21 |
9,642.06 |
17.32 |
|
SGGL |
100007 |
B03 |
STATE GOVERNMENT GUARANTEED LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
SGOA |
100008 |
B04 |
OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) |
239.01 |
0.44 |
-0.04 |
0.00 |
238.97 |
0.43 |
|
SGGE |
100009 |
B05 |
GUARANTEED EQUITY |
0.05 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
Total (1+2) |
25,140.16 |
46.35 |
490.95 |
34.21 |
25,631.11 |
46.04 |
|||
|
3 |
Investments subject to Expsoure Norms |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
- |
(a)Housing & Loans to State Govt for Housing / FFE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
- |
1. Approved Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
HLSH |
100010 |
C01 |
LOANS TO STATE GOVERNMENT FOR HOUSING |
189.91 |
0.35 |
-0.88 |
-0.06 |
189.03 |
0.34 |
|
HLSF |
100011 |
C02 |
LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
0.55 |
0.00 |
0.00 |
0.00 |
0.55 |
0.00 |
|
HTLH |
100012 |
C03 |
TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HTLN |
100013 |
C04 |
COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HMBS |
100014 |
C05 |
HOUSING - SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HDPG |
100095 |
C06 |
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
HTHD |
100015 |
C07 |
BONDS / DEBENTURES ISSUED BY HUDCO |
274.84 |
0.51 |
-0.01 |
0.00 |
274.83 |
0.49 |
|
HTDN |
100016 |
C08 |
BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB |
3,610.78 |
6.66 |
-316.73 |
-22.07 |
3,294.05 |
5.92 |
|
HTDA |
100017 |
C09 |
BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
829.42 |
1.53 |
-25.00 |
-1.74 |
804.42 |
1.44 |
|
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
HFHD |
100018 |
C10 |
BONDS / DEBENTURES ISSUED BY HUDCO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HFDN |
100019 |
C11 |
BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HFDA |
100020 |
C12 |
BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
- |
2. Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
HODS |
100021 |
C13 |
DEBENTURES / BONDS / CPS / LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HOMB |
100096 |
C14 |
HOUSING - SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
HOPG |
100097 |
C15 |
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total 3(a) |
4,905.49 |
9.05 |
-342.61 |
-23.87 |
4,562.88 |
8.20 |
|||
|
- |
(b)Infrastructure Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
- |
1. Approved Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
ISAS |
100022 |
D01 |
INFRASTRUCTURE - OTHER APPROVED SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ITPE |
100023 |
D02 |
INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED |
343.08 |
0.63 |
33.38 |
2.33 |
376.46 |
0.68 |
|
ITCE |
100024 |
D03 |
INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
153.60 |
0.28 |
-32.25 |
-2.25 |
121.35 |
0.22 |
|
IEPG |
100025 |
D04 |
INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IESA |
100026 |
D05 |
INFRASTRUCTURE - SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IDPG |
100027 |
D06 |
INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IDDF |
100098 |
D07 |
INFRASTRUCTURE - INFRASTRUCTURE DEVELOPMENT FUND (IDF) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
IPTD |
100028 |
D08 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
2,781.16 |
5.13 |
-21.83 |
-1.52 |
2,759.33 |
4.96 |
|
IPCP |
100029 |
D09 |
INFRASTRUCTURE - PSU - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ICTD |
100030 |
D10 |
INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
739.67 |
1.36 |
-25.03 |
-1.74 |
714.64 |
1.28 |
|
ICCP |
100031 |
D11 |
INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ILWC |
100032 |
D12 |
INFRASTRUCTURE - TERM LOANS (WITH CHARGE) |
0.00 |
0.00 |
16.46 |
1.15 |
16.46 |
0.03 |
|
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
IPFD |
100033 |
D13 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
16.22 |
0.03 |
0.00 |
0.00 |
16.22 |
0.03 |
|
ICFD |
100034 |
D14 |
INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
- |
2. Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
IOEQ |
100099 |
D15 |
INFRASTRUCTURE - EQUITY (INCLUDING UNLISTED) |
83.94 |
0.15 |
177.63 |
12.38 |
261.57 |
0.47 |
|
IODS |
100100 |
D16 |
INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS |
764.61 |
1.41 |
-20.17 |
-1.41 |
744.44 |
1.34 |
|
IOSA |
100101 |
D17 |
INFRASTRUCTURE - SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IOPE |
100102 |
D18 |
INFRASTRUCTURE - EQUITY (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
IOPD |
100103 |
D19 |
INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total 3(b) |
4,882.28 |
9.00 |
128.19 |
8.93 |
5,010.47 |
9.00 |
|||
|
- |
(c)Approved Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
EAEQ |
100035 |
E01 |
PSU - EQUITY SHARES - QUOTED |
3,435.35 |
6.33 |
-2,521.95 |
-175.74 |
913.40 |
1.64 |
|
EACE |
100036 |
E02 |
CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
6,222.52 |
11.47 |
-853.31 |
-59.46 |
5,369.21 |
9.64 |
|
EFES |
100037 |
E03 |
EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) |
677.12 |
1.25 |
67.02 |
4.67 |
744.14 |
1.34 |
|
EEPG |
100038 |
E04 |
EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
99.34 |
0.18 |
-70.30 |
-4.90 |
29.04 |
0.05 |
|
EPBT |
100039 |
E05 |
CORPORATE SECURITIES - BONDS - (TAXABLE) |
411.33 |
0.76 |
-334.62 |
-23.32 |
76.71 |
0.14 |
|
EPBF |
100040 |
E06 |
CORPORATE SECURITIES - BONDS - (TAX FREE) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EPNQ |
100041 |
E07 |
CORPORATE SECURITIES - PREFERENCE SHARES |
0.06 |
0.00 |
-0.03 |
0.00 |
0.03 |
0.00 |
|
ECIS |
100042 |
E08 |
CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECOS |
100043 |
E09 |
CORPORATE SECURITIES - DEBENTURES |
1,986.91 |
3.66 |
-385.12 |
-26.84 |
1,601.79 |
2.88 |
|
EDPG |
100044 |
E10 |
CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) |
0.00 |
0.00 |
39.73 |
2.77 |
39.73 |
0.07 |
|
ECDI |
100045 |
E11 |
CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EMUN |
100104 |
E12 |
MUNICIPAL BONDS - RATED |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EINP |
100046 |
E13 |
INVESTMENT PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ELPL |
100047 |
E14 |
LOANS - POLICY LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ELMI |
100048 |
E15 |
LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ELMO |
100049 |
E16 |
LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECDB |
100050 |
E17 |
DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI |
2,605.00 |
4.80 |
-87.72 |
-6.11 |
2,517.28 |
4.52 |
|
EDCD |
100051 |
E18 |
DEPOSITS - CDS WITH SCHEDULED BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECMR |
100052 |
E19 |
DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECCR |
100105 |
E20 |
DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EDPD |
100053 |
E21 |
DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF INDIA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECBO |
100054 |
E22 |
CCIL - CBLO |
1,009.85 |
1.86 |
604.98 |
42.16 |
1,614.83 |
2.90 |
|
ECCP |
100055 |
E23 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ECAM |
100056 |
E24 |
APPLICATION MONEY |
67.02 |
0.12 |
-67.02 |
-4.67 |
0.00 |
0.00 |
|
EUPD |
100057 |
E25 |
PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS |
10.00 |
0.02 |
0.00 |
0.00 |
10.00 |
0.02 |
|
EPPD |
100058 |
E26 |
PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EUPS |
100059 |
E27 |
PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EPPS |
100060 |
E28 |
PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EFDS |
100061 |
E29 |
FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EGMF |
100062 |
E30 |
MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES |
740.00 |
1.36 |
950.00 |
66.20 |
1,690.00 |
3.04 |
|
EMPG |
100063 |
E31 |
MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ENCA |
100064 |
E32 |
NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EETP |
100116 |
E33 |
PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EETF |
100115 |
E34 |
PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) |
10.72 |
0.02 |
0.00 |
0.00 |
10.72 |
0.02 |
|
Total 3(c) |
17,275.22 |
31.85 |
-2,658.34 |
-185.25 |
14,616.88 |
26.26 |
|||
|
- |
(d)Other Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
OBPT |
100065 |
F01 |
BONDS - PSU - TAXABLE |
179.96 |
0.33 |
210.00 |
14.63 |
389.96 |
0.70 |
|
OBPF |
100066 |
F02 |
BONDS - PSU - TAX FREE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OESH |
100067 |
F03 |
EQUITY SHARES (INCL CO-OP SOCIETIES) |
624.23 |
1.15 |
439.24 |
30.61 |
1,063.47 |
1.91 |
|
OEPU |
100068 |
F04 |
EQUITY SHARES (PSUS & UNLISTED) |
100.66 |
0.19 |
2,416.33 |
168.38 |
2,516.99 |
4.52 |
|
OEPG |
100069 |
F05 |
EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
0.00 |
0.00 |
490.56 |
34.18 |
490.56 |
0.88 |
|
OLDB |
100070 |
F06 |
DEBENTURES |
943.95 |
1.74 |
274.73 |
19.14 |
1,218.68 |
2.19 |
|
ODPG |
100071 |
F07 |
DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OMUN |
100106 |
F08 |
MUNICIPAL BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OACP |
100072 |
F09 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OPSH |
100073 |
F10 |
PREFERENCE SHARES |
4.42 |
0.01 |
-0.01 |
0.00 |
4.41 |
0.01 |
|
OVNF |
100074 |
F11 |
VENTURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OAFA |
100107 |
F11A |
VENTURE FUND - TIER I |
114.23 |
0.21 |
-0.26 |
-0.02 |
113.97 |
0.20 |
|
OAFB |
100108 |
F11B |
VENTURE FUND - TIER II |
19.52 |
0.04 |
2.85 |
0.20 |
22.37 |
0.04 |
|
OSLU |
100075 |
F12 |
SHORT TERM LOANS (UNSECURED DEPOSITS) |
6.84 |
0.01 |
0.00 |
0.00 |
6.84 |
0.01 |
|
OTLW |
100076 |
F13 |
TERM LOANS (WITHOUT CHARGE) |
37.23 |
0.07 |
-16.60 |
-1.16 |
20.63 |
0.04 |
|
OMGS |
100077 |
F14 |
MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OMPG |
100078 |
F15 |
MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OCDI |
100079 |
F16 |
DERIVATIVE INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OPSA |
100080 |
F17 |
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OIPI |
100081 |
F18 |
INVESTMENT PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OETP |
100118 |
F19 |
PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OETF |
100117 |
F20 |
PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ORAD |
F21 |
RECLASSIFIED APPPROVED INVESTMENT(DEBT) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
ORAE |
F22 |
RECLASSIFIED APPROVED INVESTMENT (EQUITY) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Total 3(d) |
2,031.03 |
3.74 |
3,816.86 |
265.98 |
5,847.89 |
10.50 |
|||
|
Total 3(a+b+c+d) |
29,094.03 |
53.65 |
944.10 |
65.79 |
30,038.13 |
53.96 |
|||
|
Total (1+2+3) |
54,234.19 |
100.00 |
1,435.05 |
100.00 |
55,669.24 |
100.00 |
|||
|
Certification: |
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|
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief. |
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