FORM NL-36-YIELD ON INVESTMENTS 1
GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.09.2013
STATEMENT OF INVESTMENT AND INCOME ON INVESTMENT












Amount in Crores







Current Quarter 30.09.2013 Year to Date 30.09.2013 (CY) Year to Date 30.09.2012 (PY)
No Category of Investment Cat Investment Investment Income on Gross Net Investment Investment Income on Gross Net Investment Investment Income on Gross Net


Code Book Value Market Value Investment Yield Yield Book Value Market Value Investment Yield Yield Book Value Market Value Investment Yield Yield






(%) (%)


(%) (%)


(%) (%)
A01 Central Government Bonds CGSB 6,006.46 5,714.90 122.29 8.14 5.37 5,843.30 5,714.90 224.63 7.69 5.08 4,791.68 4,858.01 195.64 8.17 5.52
A03 Deposit under Section 7 of Insurance CDSS 29.89 31.81 0.90 12.05 7.95 29.92 31.81 1.80 12.04 7.95 30.12 32.36 1.80 11.95 8.07

Act, 1938















A04 Treasury Bills CTRB 40.84 73.40 1.18 11.51 7.60 20.53 73.40 1.18 11.45 7.56
0.00


B02 State Government Bonds SGGB 2,817.09 2,792.40 54.94 7.80 5.15 2,776.61 2,792.40 116.25 8.37 5.53 2,464.33 2,489.96 101.75 8.26 5.58
B04 Other Approved Securities (excluding SGOA 488.61 519.29 9.80 8.02 5.29 492.91 519.29 19.76 8.02 5.29 530.19 1,221.20 21.42 8.08 5.46

Infrastructure Investments)















B05 Guaranteed Equity SGGE 0.05 0.05


0.05 0.05


0.05 0.05
0.00 0.00
C01 Loans to State Government for HLSH 329.18 294.10 6.93 8.42 5.56 329.18 294.10 16.10 9.78 6.46 352.91 314.68 15.14 8.58 5.80

Housing















C02 Loans to State Government for Fire HLSF 11.18 11.06 0.23 8.22 5.43 11.19 11.06 0.47 8.37 5.53 13.93 13.75 0.64 9.19 6.21

Fighting Equipments















C03 Term Loan - HUDCO / NHB / HTLH
0.00



0.00


1.80 1.80 0.06 6.67 4.50

Institutions accredited by NHB















C05 Housing - Securitised Assets HMBS
0.00



0.00


0.06 0.04
0.00 0.00
C06 Debentures / Bonds / CPs / Loans - HDPG 35.00 34.53 0.83 9.53 6.29 35.00 34.53 1.66 9.48 6.26 15.49 34.27 0.73 9.43 6.37

(Promoter Group)















C07 Bonds / Debentures issued by HTHD 119.86 108.88 2.65 8.84 5.84 128.28 108.88 5.57 8.69 5.74 158.08 144.49 6.53 8.26 5.58

HUDCO















C08 Bonds / Debentures issued by NHB / HTDN 1,388.68 1,377.38 32.30 9.30 6.14 1,326.86 1,377.38 61.55 9.28 6.13 1,113.97 1,169.46 51.03 9.16 6.19

Institutions accredited by NHB















C09 Bonds / Debentures issued by HTDA 368.87 376.06 9.38 10.17 6.71 312.36 376.06 15.82 10.13 6.69 0.57 14.92 0.03 10.53 7.11

Authority constituted under any
















Housing / Building Scheme approved
















by Central / State / any Authority or
















Body constituted by Central / State
















Act

































D01 Infrastructure - Other Approved ISAS 34.02 27.91 0.72 8.44 5.57 36.99 27.91 1.60 8.63 5.70 45.46 38.61 1.98 8.71 5.88

Securities















D02 Infrastructure - PSU - Equity shares - ITPE 402.00 571.35 4.27 1.06 1.06 395.14 571.35 5.45 1.38 1.38 398.15 640.84 7.81 1.96 1.96

Quoted















D03 Infrastructure - Corporate Securities - ITCE 363.95 869.70 16.01 4.40 4.40 354.41 869.70 16.05 4.53 4.53 341.30 1,178.39 20.43 5.99 5.99

Equity shares-Quoted















D08 Infrastructure - PSU - Debentures / IPTD 1,443.91 1,422.77 33.22 9.20 6.07 1,409.40 1,422.77 63.55 9.02 5.95 1,263.62 1,333.68 56.54 8.95 6.04

Bonds















D10 Infrastructure - Other Corporate ICTD 822.33 831.33 15.43 7.51 4.96 772.99 831.33 31.96 8.27 5.46 609.64 519.62 23.86 7.83 5.29

Securities - Debentures/ Bonds















D12 Infrastructure - Term Loans (with ILWC 2.00 2.00 0.04 7.25 4.79 2.00 2.00 0.07 7.25 4.79 3.00 3.00 0.11 7.33 4.95

Charge)















D13 Infrastructure- PSU - Debentures / IPFD 19.27 19.77 0.37 7.64 7.64 19.27 19.77 0.74 7.63 7.63 24.53 21.66 0.74 6.03 6.03

Bonds















D15 Infrastructure - Equity (including IOEQ 5.13 2.45


2.58 2.45



0.00



unlisted)















D16 Infrastructure - Debentures / Bonds / IODS 45.56 96.03 1.40 12.30 8.12 22.91 96.03 1.40 12.24 8.08
0.00



CPs / Loans















E01 PSU - Equity shares - Quoted EAEQ 1,510.79 2,123.59 30.57 2.02 2.02 1,464.94 2,123.59 64.62 4.41 4.41 1,312.65 2,731.58 61.66 4.70 4.70
E02 Corporate Securities - Equity shares EACE 3,875.94 19,289.17 548.78 14.16 14.16 3,796.22 19,289.17 684.36 18.03 18.03 3,597.54 20,084.36 405.27 11.27 11.27

(Ordinary)- Quoted















E03 Equity Shares - Companies EFES 59.90 59.90 2.53 4.23 4.23 59.90 59.90 2.92 4.87 4.87 59.90 59.90 2.47 4.12 4.12

incorporated outside India (invested
















prior to IRDA Regulations)















E04 Equity Shares (incl. Equity related EEPG 29.19 75.20 4.11 14.08 14.08 29.19 75.20 4.11 14.08 14.08 29.19 78.37 3.70 12.68 12.68

Instruments) - Promoter Group















E05 Corporate Securities - Bonds - EPBT 560.12 520.92 12.17 8.69 5.74 560.37 520.92 24.27 8.66 5.72 579.47 533.75 23.30 8.04 5.43

(Taxable)















E07 Corporate Securities - Preference EPNQ 4.27 4.27 0.37 8.67 8.67 4.11 4.27 0.37 8.99 8.99 4.21 4.21 0.46 10.93 10.93

Shares















E09 Corporate Securities - Debentures ECOS 1,756.41 1,798.60 43.57 9.92 6.55 1,700.69 1,798.60 83.97 9.87 6.52 1,245.84 1,297.40 56.42 9.06 6.12


















E17 Deposits - Deposit with Scheduled ECDB 2,369.79 2,311.95 55.96 9.45 6.24 2,497.45 2,311.95 132.64 10.62 7.01 1,462.90 1,363.83 76.76 10.49 7.09

Banks, FIs (incl. Bank Balance
















awaiting Investment), CCIL, RBI















E18 Deposits - CDs with Scheduled Banks EDCD
0.00



0.00


2.34 0.00 0.13 11.11 7.51
E22 CCIL - CBLO ECBO 271.85 371.80 6.22 9.16 6.05 244.59 371.80 10.10 8.26 5.45 255.19 354.17 9.97 7.81 5.28
E23 Commercial Papers ECCP 17.56 0.00 0.48 10.87 7.18 23.38 0.00 1.20 10.26 6.77 132.71 116.96 7.18 10.82 7.31
E24 Application Money ECAM 28.25 0.00


28.25 0.00



0.00 0.01

E25 Perpetual Debt Instruments of Tier I & EUPD 92.85 90.50 2.22 9.55 6.30 92.85 90.50 4.41 9.49 6.26 82.91 94.93 4.40 10.61 7.17

II Capital issued by PSU Banks















E26 Perpetual Debt Instruments of Tier I & EPPD 25.02 25.49 0.63 10.03 6.62 25.02 25.49 1.25 9.97 6.58 30.03 26.35 1.25 8.33 5.62

II Capital issued by Non-PSU Banks















E29 Foreign Debt Securities (invested EFDS 35.03 34.48 0.74 8.46 5.58 35.03 34.48 1.47 8.42 5.56 35.05 34.62 1.47 8.39 5.67

prior to IRDA Regulations)















E30 Mutual Funds - Gilt / G Sec / Liquid EGMF 64.51 100.16 0.98 6.05 3.99 457.95 100.16 18.92 8.26 5.45 665.86 352.73 30.16 9.06 6.12

Schemes















F01 Bonds - PSU - Taxable OBPT 55.92 53.95 1.27 9.12 6.02 60.85 53.95 2.68 8.82 5.82 65.75 29.66 2.31 7.03 4.75
F02 Bonds - PSU - Tax Free OBPF 4.92 4.77 0.08 6.71 6.71 5.12 4.77 0.17 6.66 6.66 1.78 6.81 0.24 26.97 26.97
F03 Equity Shares (incl Co-op Societies) OESH 491.07 322.27 2.87 0.59 0.59 517.04 322.27 23.16 4.48 4.48 497.68 471.63 10.29 4.14 2.79
F04 Equity Shares (PSUs & Unlisted) OEPU 81.66 59.96 0.02 0.02 0.02 80.37 59.96 1.59 1.98 1.98 27.20 32.48 1.63 5.99 5.99
F05 Equity Shares (incl. Equity related OEPG 70.00 70.00


70.00 70.00


70.00 70.00 8.75 12.50 12.50

Instruments) - Promoter Group















F06 Debentures OLDB 608.06 499.46 11.78 7.75 5.12 652.81 499.46 27.01 8.27 5.46 525.50 654.35 28.95 11.02 7.44
F10 Preference Shares OPSH 7.07 7.07 0.01 0.13 0.13 7.23 7.07 0.02 0.25 0.25 7.56 7.55 0.09 1.19 1.19
F11 Venture Fund OVNF 156.64 156.59 3.30 8.44 5.57 157.98 156.59 4.13 5.23 3.45 152.72 153.40 1.09 1.43 0.96
F12 Short term Loans (Unsecured OSLU 6.86 0.00


6.86 0.00


6.86 0.00



Deposits)















F13 Term Loans (without Charge) OTLW 83.33 52.88 2.04 9.79 6.46 83.86 52.88 10.56 25.19 16.63 88.87 58.69 5.58 12.56 8.48
F14 Mutual Funds - Debt / Income / Serial OMGS
0.00



0.00


80.74 502.06



Plans / Liquid Schemes
















TOTAL
27,040.89 43,210.16 1,043.59 15.44 10.19 26,983.94 43,210.16 1,689.54 12.52 8.26 23,179.33 43,150.57 1,249.78 10.78 7.12
CERTIFICATION
Certified that the information given herein are correct, complete and nothing has been concealed or suppressed, to the best of my knowledge and belief.
Date: 30-10- 2013















Signature















Full Name















Chief of Finance