FORM NL-29 Detail regarding debt securities
Insurer : GIC
- (Rs in Lakhs) - - - - - -
Detail Regarding debt securities
- MARKET VALUE* Book Value
- As at 31.12.2011 as % of total for this class As at 30.09.2011 as % of total for this class As at 31.12.2011 as % of total for this class As at 30.09.2011 as % of total for this class
Break down by credit rating - - - - - - - -
AAA rated 303392.93 54.12 287848.94 53.71 303392.93 54.12 287848.94 53.71
AA or better 183989.34 32.82 183373.71 34.22 183989.34 32.82 183373.71 34.22
Rated below AA but above A 55125.44 9.83 46058.46 8.59 55125.44 9.83 46058.46 8.59
Rated below A but above B 8014.97 1.43 8539.33 1.59 8014.97 1.43 8539.33 1.59
Any other 10064.98 1.80 10123.04 1.89 10064.98 1.80 10123.04 1.89
- 560587.66 100.00 535943.48 100.00 560587.66 100.00 535943.48 100.00
BREAKDOWN BY RESIDUALMATURITY** - - - - - - - -
Up to 1 year 85021.18 6.51 80254.67 6.39 85021.18 6.51 80254.67 6.39
more than 1 yearand upto 3years 215740.81 16.52 204153.88 16.24 215740.81 16.52 204153.88 16.24
More than 3years and up to 7years 432580.86 33.12 429550.73 34.18 432580.86 33.12 429550.73 34.18
More than 7 years and up to 10 years 397500.66 30.43 373753.38 29.74 397500.66 30.43 373753.38 29.74
above 10 years 175448.25 13.42 169069.10 13.45 175448.25 13.42 169069.10 13.45
- 1306291.77 100.00 1256781.75 100.00 1306291.77 100.00 1256781.75 100.00
Breakdown by type of the issurer - - - - - - - -
a. Central Government 457974.01 35.27 446772.51 35.76 457974.01 35.27 446772.51 35.76
b. State Government*** 279773.68 21.55 266501.04 21.33 279773.68 21.55 266501.04 21.33
c.Corporate Securities 560587.66 43.18 535943.48 42.90 560587.66 43.18 535943.48 42.90
- 1298335.35 100.00 1249217.03 100.00 1298335.35 100.00 1249217.03 100.00
Note - - - - - - - -
1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.  - -
2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting/ Investment regulations. 
*All Debentures Bonds and Securities are held to maturity and hence valued at cost.
**Breakdown by residual maturity is on nominal value. - - - - - - -
***Also includes State Government Guaranteed Bonds. - - - - - - -