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annual report 2009-10 - IRDA

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ANNUAL REPORT <strong>2009</strong>-<strong>10</strong>INSURANCE REGULATORY AND DEVELOPMENT AUTHORITYStatement of interest accrued but not due on fixed deposits as on 31 st March, 20<strong>10</strong>Contd. ANNEXURE-IIDeposited with Start Date FDR No Amount % of interest Maturity Date Days to No of days Interest accruedof Deposit Maturity till 31-3-20<strong>10</strong> but not dueState Bank of Bikaner& Jaipur 22-Jul-09 6<strong>10</strong>75<strong>10</strong>6563 9000000 7.25% 24-Jul-<strong>10</strong> 367 253 464842Vijaya Bank 22-Jul-09 40030331<strong>10</strong>00606 9000000 7.25% 22-Jul-<strong>10</strong> 365 253 464726Vijaya Bank 22-Jul-09 40030331<strong>10</strong>00607 9000000 7.25% 23-Jul-<strong>10</strong> 366 253 464785Canara Bank <strong>10</strong>-Aug-09 178740<strong>10</strong>02245/23 9000000 7.00% <strong>10</strong>-Aug-<strong>10</strong> 365 234 414617State Bank of Hyderabad <strong>10</strong>-Aug-09 62<strong>10</strong>3332019 9000000 7.00% <strong>10</strong>-Aug-<strong>10</strong> 365 234 414617State Bank of Hyderabad <strong>10</strong>-Aug-09 62<strong>10</strong>3331852 9000000 7.00% <strong>10</strong>-Aug-<strong>10</strong> 365 234 414617State Bank of Hyderabad <strong>10</strong>-Aug-09 62<strong>10</strong>3331945 9000000 7.00% <strong>10</strong>-Aug-<strong>10</strong> 365 234 414617Andhra Bank 19-Aug-09 052220<strong>10</strong>0040883 9000000 7.00% 19-Aug-<strong>10</strong> 365 225 398670State Bank of Hyderabad 19-Aug-09 62<strong>10</strong>4272807 9000000 7.00% 19-Aug-<strong>10</strong> 365 225 398670Canara Bank 20-Aug-09 300340<strong>10</strong>00154/1 9000000 7.00% 20-Aug-<strong>10</strong> 365 224 396898Andhra Bank 25-Aug-09 052220<strong>10</strong>0041402 9000000 7.00% 25-Aug-<strong>10</strong> 365 219 388039Syndicate Bank 25-Aug-09 30114050023376/7 9000000 7.00% 25-Aug-<strong>10</strong> 365 219 388039Syndicate Bank 25-Aug-09 30114050023376/8 9000000 7.00% 25-Aug-<strong>10</strong> 365 219 388039Andhra Bank 1-Sep-09 052220<strong>10</strong>0041989 9000000 7.00% 1-Sep-<strong>10</strong> 365 212 375636Syndicate Bank 1-Sep-09 30114050023376/11 9000000 7.00% 1-Sep-<strong>10</strong> 365 212 375636Syndicate Bank 1-Sep-09 30114050023376/9 9000000 7.00% 1-Sep-<strong>10</strong> 365 212 375636Syndicate Bank 1-Sep-09 30114050023376/<strong>10</strong> 9000000 7.00% 1-Sep-<strong>10</strong> 365 212 375636Indian Bank 8-Sep-09 200653 9000000 7.00% 8-Sep-<strong>10</strong> 365 205 363232Syndicate Bank 8-Sep-09 30114050023376/12 9000000 7.00% 8-Sep-<strong>10</strong> 365 205 363232Canara Bank 24-Sep-09 178740<strong>10</strong>02245/24 9000000 7.00% 24-Sep-<strong>10</strong> 365 189 334883State Bank of Hyderabad 24-Sep-09 62<strong>10</strong>8354016 9000000 7.00% 24-Sep-<strong>10</strong> 365 189 334883Syndicate Bank 24-Sep-09 30114050023376/13 9000000 7.00% 24-Sep-<strong>10</strong> 365 189 334883Andhra Bank 29-Sep-09 052220<strong>10</strong>0043969 9000000 7.00% 29-Sep-<strong>10</strong> 365 184 326023Syndicate Bank 29-Sep-09 30754050005221/3 9000000 7.00% 29-Sep-<strong>10</strong> 365 184 326023Syndicate Bank 29-Sep-09 30754050005221/4 9000000 7.00% 29-Sep-<strong>10</strong> 365 184 326023Syndicate Bank 1-Oct-09 30044050017969/39 9900000 7.00% 1-Oct-<strong>10</strong> 365 182 354728Syndicate Bank 1-Oct-09 30754050005221/5 9500000 7.00% 1-Oct-<strong>10</strong> 365 182 340395Syndicate Bank 3-Oct-09 30044050017969/40 9<strong>10</strong>0000 7.00% 3-Oct-<strong>10</strong> 365 180 322480Andhra Bank 6-Oct-09 0151120<strong>10</strong>0008957 9000000 7.00% 6-Oct-<strong>10</strong> 365 177 313620Andhra Bank 6-Oct-09 052220<strong>10</strong>0044612 9000000 7.00% 6-Oct-<strong>10</strong> 365 177 313620Andhra Bank 6-Oct-09 0134020<strong>10</strong>0015832 9000000 7.00% 6-Oct-<strong>10</strong> 365 177 313620Canara Bank 6-Oct-09 178740<strong>10</strong>02245/26 9000000 7.00% 6-Oct-<strong>10</strong> 365 177 313620Canara Bank 6-Oct-09 178740<strong>10</strong>02245/25 9000000 7.00% 6-Oct-<strong>10</strong> 365 177 313620Syndicate Bank 6-Oct-09 30114580000048/5 36000000 6.00% 6-Oct-<strong>10</strong> 365 177 <strong>10</strong>71256233

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