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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 dueIDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004923 <strong>10</strong>000000 6.75% 31-May-11 426 1 1908IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004916 <strong>10</strong>000000 6.75% 2-May-11 397 1 1903IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004909 <strong>10</strong>000000 6.75% 2-May-11 397 1 1903IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004893 <strong>10</strong>000000 6.75% 2-May-11 397 1 1903IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004886 <strong>10</strong>000000 6.75% 4-Apr-11 369 1 1898IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004879 <strong>10</strong>000000 6.75% 4-Apr-11 369 1 1898IDBI Bank 31-Mar-<strong>10</strong> 133<strong>10</strong>6400004862 <strong>10</strong>000000 6.75% 4-Apr-11 369 1 1898Indian Bank 31-Mar-<strong>10</strong> 348779 9000000 6.75% 30-Apr-11 395 1 1713Indian Bank 31-Mar-<strong>10</strong> 348775 9000000 6.75% <strong>10</strong>-Apr-11 375 1 1709Indian Bank 31-Mar-<strong>10</strong> 348776 9000000 6.75% 15-Apr-11 380 1 17<strong>10</strong>Indian Bank 31-Mar-<strong>10</strong> 348777 9000000 6.75% 20-Apr-11 385 1 1711Indian Bank 31-Mar-<strong>10</strong> 348778 9000000 6.75% 25-Apr-11 390 1 1712Indian Bank 31-Mar-<strong>10</strong> 348780 5000000 6.75% 15-May-11 4<strong>10</strong> 1 782Indian Bank 31-Mar-<strong>10</strong> 971372 20000000 6.00% 31-Mar-11 365 1 3362Indian Bank 31-Mar-<strong>10</strong> 971371 30000000 6.00% 31-Mar-11 365 1 5044Karur Vysya Bank, RP Road 31-Mar-<strong>10</strong> 14<strong>10</strong>557000000048/1 <strong>10</strong>0000000 7.35% 30-Apr-11 395 1 20772Oriental Bank of Commerce 31-Mar-<strong>10</strong> 0129303<strong>10</strong>07493 40000000 6.50% 31-Mar-11 365 1 7299Oriental Bank of Commerce 31-Mar-<strong>10</strong> 1111303<strong>10</strong><strong>10</strong>125 50000000 6.50% 31-Mar-11 365 1 9124Oriental Bank of Commerce 31-Mar-<strong>10</strong> <strong>10</strong>81303<strong>10</strong>24597 20000000 6.50% 31-Mar-11 365 1 3649State Bank of Hyderabad 31-Mar-<strong>10</strong> 62128041872 <strong>10</strong>0000000 7.00% 31-May-11 426 1 19812State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132616701 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132620581 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132620717 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132620795 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132620988 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 6213262<strong>10</strong>30 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 6213262<strong>10</strong>63 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132621121 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132621176 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132621201 9500000 7.00% 31-Mar-11 365 1 1870State Bank of Hyderabad 31-Mar-<strong>10</strong> 62132621223 5000000 7.00% 31-Mar-11 365 1 984State Bank of India - PB 31-Mar-<strong>10</strong> 31122782513 <strong>10</strong>0000000 6.00% 31-Mar-11 365 1 16812Syndicate Bank 31-Mar-<strong>10</strong> 300445800000<strong>10</strong>/2 <strong>10</strong>0000000 6.00% 31-Mar-11 365 1 16812Union Bank of India 31-Mar-<strong>10</strong> 921582 <strong>10</strong>000000 6.00% 31-Mar-11 365 1 1681Union Bank of India 31-Mar-<strong>10</strong> 921583 30000000 6.00% 31-Mar-11 365 1 5044Lakshmi Vilas Bank 31-Mar-<strong>10</strong> 029712<strong>10</strong>00022112/1 60000000 7.50% 31-Mar-11 365 1 12680Total 6222900000 117902040239

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