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EMPLOYEES' PROVIDENT FUND ORGANISATION

NEW DELHI

83RD MEETING OF THE

FINANCE AND INVESTMENT COMMITTEE[Central Board Of Trustees, Employees' Provident Fund]

on

6th March, 2006 at 2.00 P.M.

VENUE:Conference Hall,3rd Floor, EPFO,Headquarters,

Bhavishya Nidhi Bhawan,14, Bhikaiji Cama Place,

New Delhi - 110 066.

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CONTENTS

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Item Description Page No.No.

1. Confirmation of the Minutes of the 82nd Meeting 1-8of the Finance and, Investment Committee heldon 03-12-2005 at S81, Mumbai.

2. , Statement showing the action taken on the 9-84recommendations of the committee.

3. Review of Investment in respect of Provident 85-91Fund, Pension Fund & EDLI Fund.

4. Revised Investment Pattern. 92-99

5. Continuation of S81 as Portfolio Manager andPortfolio management of EPF Money Charges 100-102payable to S81 for the year 2006-2007.

6. Recommendation of Rate of Interest to becredited to EPF Members accounts for the year 103-1062006-2007.

7. Default in payment of interest and principal onsecurities invested in Public Sector Units andState Government Securities by Exempted 107Provident Fund Trusts.

8. Any other item with the permission of the Chair.-, -,

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(Item No.1 Confirmation of the Minutes of the 8~ Meetings of the

Finance and Investment Committee held on 03-12-2005atNewDelhi.

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Minutes of "82nd meeting of Finance and Investment Committee were

circulated vide letter no.lnvest.1/1(81st) F&I Meeting/200$l20269 dated 0?01.2006.

Copy of the minutes is enclosed Annexure-A (Page No.1A to 8 ).

In this regard the comments of the Hon'ble member - Shri Ram S. Tameja Member,

F&I Committee (Employer's representative) was received vide letter dated 12.01.2006

the contents are below:-

"Page 2 Item NO.2 (i) - Ptease add the following as the last paragraph of this item.

1. Dr. Ram Tameja supported the Chairperson. He also agreed that the state

Bank should by all means pursue the matter of invoking State Government

guarantee on priority basis. He however cautioned that no legal suite be filed

without a clear decision of this committee. He underlined the fact that

litigation once started is a long drawn affair during which the normal

persuasive method do not work. He emphasized that the Government of

India dealing with the Government of Uttar Pradesh through bureaucrats

would hopefully yield results with persuasive powers of Secretary, Ministry of

Labour.

2. Page 5 Item NO.6 .1 ) : iii - Please add the last paragraph of this item as

follows:

Dr. Ram Tameja expressed the view with which all members agreed that the

Ministry of Finance should be requested to re-consider recommendation .

made by this committee earlier with regard to National Saving Certificated

and Post Office Term Deposit Receipt.

The Committee may consider the amendment and confirm the

minutes of the 8rs meeting held on 03-12-2005.

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1It-.,,~e)o4r~ - A. Draft Minutes of 82nd meeting of the finance It Inyestment Committee,

Central Board of Trustees, Employees' prgyident Fund held on .03.12.2005, at State Bank of India, Corporate ,entre, Conference Room.

11thFloor, State Bank Bhawan, Madam Cama Road, Nariman point,Mumbai - 400021.

The 82nd meeting of the Finance and Investment Committee, Employees'Provident Fund was held on yd December, 2005 at State Bank of India, CorporateCentre, Conference Room, 11th Floor, State Bank Bhawan, Madam Cama Road,Nariman POint,Mumbai-400021. The meeting was chaired by Smt.Rama Murali,Joint Secretary & Financial Advisor, Ministry. of Labour and Employment,Government of India.

The following were present in the meeting.

1. Shri W.R. Varada Rajan,2. Shri A. Venkatram3. Dr. Ram Tarneja4. Shri A. Viswanathan5. Shri M.L. Meena6. Shri V.P. Ramaiah7. Shri K.C. Pandey8. Shri M. Narayanappa9. Shri Bhudev Chatterjee10. 5hri N.K. Singh11. Ms. Nidhi Singh12. Shri C.M. Pillai

Member, CBT (Employees' Representative)Member, CBT (Employees' Representative)Member, CBT (Employees' Representative)Central P.F. CommissionerAddl. Central P.F. CommiSSioner (Pension) (HQ)RPFC(I), EPFO(HQ)RPFC(I), Mumbai-IRPFC(II)(Investment), EPFO(HQ)ActuaryAPFC(Balance Sheet), EPFO(HQ)APFC(Investment), EPFO(HQ)DGM (PMS & C5), 5BI

The following members were not present in the meeting.

1.2.3.4.

Shri J.P. PatiShri J.P. ChowdharyShri 5anjeeva ReddyShri Anirudh Rai

Member, JOint Secretary, Ministry of LabourMemberl CBT1 Employers' RepresentativeMember, CBT, Employees' RepresentativeFA&CAO,Convener

At·the outset, the Chairperson, Smt. Rama Murali, J.S. & F.A. and membersof F&I Committee congratulated Shri A. Viswanathan on his appointment asCentral Provident Fund Coramtssloner of the EPFOrganisation and welcomed hlmin the 82nd Meeting of the Finance & Investment Committee, Central Board ofTrustees, Employees' Provident Fund.

Shri Ram Tarneja & Sh. W.R. Varada Rajan also welcomed ShriViswanathan.

Shri A. Viswanathan responded with thanks to all the members whoattended the meeting.

Then, the Chairperson requested all to proceed with the Agenda of the'meeting.

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Item No.1 Confirmation of the Minutes of the 81st meeting of the Financeand Investment Committee held on 27.07.2005 at New Delhi.

nThe Chairperson after discussion with the members, confirmed the minutes.of the 81st meeting of the Finance and Investment Committee held on27.07.2005 at NewDelhi.

Item No.2: Statement showing the action taken on the recommendationsof the Committee.

(i) Outstanding Interest and Maturity Proceeds

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While discussing the default committed by UPState Govt. Undertakings theChairperson stated that SB! was already requested to invoke Governmentguarantee. She further stated that Bank has replied that in these cases thematter may. be sorted out by going to COD of Cabinet Secretariat (as incase of HMT). She further directed that the action in this regard may beinitiated. .

The Central Provident Fund Commissioner informed that CODwould not beapplicable in these cases as these establishments are State Public SectorUndertakings.

The Chairperson stated that a Jetter from Secretary tabour may be issuedto Principal Secretary UP State Government. She directed State Bank ofIndia to pursue the matter of invoking the State Government guarantees onpriority basis.

(ii) Concurrent Audit Reports

Shri Varada Rajan enquired whether department has examined theextracts of Concurrent Audit Reports furnished by State Bank of India. Itwas informed that the department had examined the reports and thereplieslobservations of State Bank of India are found to be normal.

Item No. 3 Review of Investments in respect of Provident Fund, PensionFund and EDlI Fund.

The Committee noted the details.The Chairperson stated that item would be discussed when SBI makes, thepresentation on investment options. ",

Item No.4 Status Note Regarding Appointment of MERCERas investmentConsultant for the EPFO.

Shri W.R. Varada Rajan

Employees' representative stated that regarding this issue he wanted todiscuss the same in the CBT, meeting on 30.07.2005 but unfortunately itwas postponed. Shri Ram Tarneja stated that as the agreement wa.salready entered and the study has commenced, a status note. can be'presented before the Board. The Chairperson advised the department topresent the status note before the Board.

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Item No.S Actuarial valuation of the Staff Pension-cum-Gratuity Fund.

Central Provident Fund Commissioner stated that employees of the Boardwho have joined Employees' Provident Fund Organisation up to 31stDecember 2003 are entitled to pensionary benefits at par with Central Govt.servants. However, as EPFO is an income-generating Organisation, apension fund has to be created. He further stated that in respect ofemployees who have joined on or after 1.1.2004 they would be governedby New Pension Scheme.

Actuary made a power point presentation. He explained and narrated thesalient features on his actuarial study and recommendations.

Shri W.R. Varada Rajan and other members of the Committee soughtcertain clarifications from the Actuary. Shri W.R. Varda Rajan noted that asper the Actuary's valuation and recommendations, after the transfer ofrequisite sum to the fund, it would become fully funded. Thus, the amountpaid as Pension and Gratuity Fund to the retired/retiring employees shouldbe charged against this fund. No expenditure on this head should becharged to the Administration Account of the Organisation. Thus theBudget Estimates for 2006-07 against this expenditure should not beprovided for and there should not be any charge under this head from nextyear onwards.

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The Finance & Investment Committee after examining the actuarial valuationreport recommended that -

(i) The contribution towards the fund can be increased to 21% of the totalemoluments and the same shall be transferred on a monthly basis;

(ii) To meet the existing deficiency I short fall of Rs.552.08 crores as on31.3.04 along with the difference of rate of contribution (21%-12.4%) from01.04.04 to 30.11.05 reduced by the amount of pension paid to pensioners duringthis period with interest @ 8% can be met by transferring the revenue surplus -ofEPF administration account from December, 2005 to 200S' the year 200S-07 andonwards if necessary to the pension cum gratuity fund. All the pension andgratuity payments to the pensioners shall be met from pension cum gratuity fundfrom December, 2005 onwards;

(iii) The pension cum gratuity fund should be audited by a Chartered Accountantevery year;

(iv) The Actuarial Valuation of the pension cum gratuity fund recommended to be, carried out on bi-annual basis. Accordingly. next actuarial valuation is due by31.03.06.

Further a point was raised by Shri W.R. Varada Rajan that the.existingprovisions governing payment of pension to the staff may be continue toapply to the employees who join on or after 01.01.2004. They may not begoverned by the provisions of the New Pension Scheme introduced by theCentral Government for its employees appointed on or after 01.01.2004 ..This is because the payments to staff of EPFOare not charged to the

Consolidated Fund of India, but to the administration Fund account of theOrganisation.

He also suggested that as an alternative, even the provisions of theEmployees Pension Scheme as administered by EPFO for other privateemployees, may be extended to applv to the EPFQstaff.

(--The Chairperson explained that as per the existing provisions of the EPF&MP Act, 1952 the provisions applicable to the Central Governmentemployees are applicable mutatis-mutandis to the employees of EPFO.There may not be two sets of rules and provisions for these employees.

The Central P.F. Commissioner informed that Section 5(D)(7) of the Actprescribes that the pay and allowances and other conditions of service ofthe staff of EPFO shall be same as applicable to the Central Governmenternplovees ln the corresponding scales of pay.

He stated that as of now, it is not permissible to exercise any deviationfrom the stated provisions of the Act. However, if any comprehensive noteon the issue is received, the same could be considered by the Committee.

The ~hairperson desired that if need be, a suitable item can be broughtbefore CBT.

Item No.6 Revised Investment Pattern

The Chairperson requested Shri C.M. Pillai, DGM -Treasury Branch, SB1,Mumbai to submit his presentation on the Revised Investment Pattern,notified by the Ministry of Finance, Government of India, on 24.01.2005,and other changes desired in the Investment GUidelines prescribed by theCBT, EPF.

The issues discussed during the meeting can be categorized as under:

1) INVESTMENTPATTERNISSUES

2) INVESTMENTNORMSISSUES

3) OTHER ISSUES

To be recommended to Govt Of India

To be recommended to CBT

Screen- based Trading

1) INVESTMENTPATTERNISSUES

The Ministry of Finance notification permits the following new avenues:-

i. Investment in Gilt Mutual Fund, Equity Mutual Funds and

Equities: The committee was not in favour of exercising the

option for such investments in view of the inherent market

risks.

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ii. Trading in investments upto 10% of the portfolio in (i) &

(ii)(a): As suggested by the Portfolio Manager, the

acceptable norm of this Reserve is up to 10% of the tradable

portfolio. The tradable portfolio of EPFOin respect of all the

schemes is 10% of Rs.36092.56 crores as on 31.03.05,

hence 10% is worked out to Rs.360.93 crores. The Reserve

can becaUed as "Investment Trading Reserve". To begin

with the Trading Rs. 125 crores wiU be earmarked to this

"Investment Trading Reserve" out of the earnings of the

respective funds in the proportion of which the fund

represents.

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iii. Though, Central Board of Trustees proposed / recommended

for investment in National Saving Certificate & Post Office

Term Deposit Receipt, Ministry of Finance did not include the

proposal in the Revised Investment Pattern dated 24.01.05.

Finance & Investment Committee of EPFO reiterated the

proposal to permit the investment in National Savings

Certificate & Post Office Term Deport Receipt.

Following needs to be incorporated in the Revised Pattern:-

iv. TOR'S with private sector banks (AAA rated) should be

permitted subject to a limit of 5% of the deposit base.

2) INVESTMENTNORMSISSUES

i. Norms for investments in dual - AAA rated PVT sector banks"

will be the same as for PSUbanks. The earlier restrictions on

proportion to issue size, maturity should not be retained.

However, such exposure would be within the 10% permitted

for corporate exposure, within the overall minimum, 30% of

investments stipulated in the PSUBonds category.

ii. TOR exposure will not be counted while computing exposure

~imitson any bank (presently TORsare with PSUbanks only).

iii. The question of investing in MBS/ABSwas examined and not

found to be desirable at present.

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iv. Although CBlO deployment may be authorized, in view of

doubtful/ marginal benefits, the matter need not be actively

pursued. However, SBI was requested to pay Savings Bank

interest on the undeployed balances,

3) OTHERISSUES: SCREENBASEDTRADING

SBI requested that the Finance Ministry may be approached

to seek permission from RBI for participation of EPFO

Portfolio Manager in the Screen Based Trading platform of

RBI. It was confined to TDS and MFs only tit! the permission

was granted to Insurance Companies recently.

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The DGM -Treasury Branch, SBI Mumbai agreed for providing

copy of communication, State Bank of India had with Reserve

Bank of India. He also requested the chairperson for

intervention into the matter for quick response from Reserve

Bank of tndta .

The Chairperson agreed with the suggestion and requested

Shri C.M. Pitlai to give a note-on that so that further action

could be taken at her end.

SBI requested that the Finance Ministry be approached to

request RBI to permit participation for EPFO funds in the

screen based RBI platform which is presently confined to

PDst Banks/Mutual Funds/Insurance Coso

Item No. 7 Revised Estimates for the year 2005-06 and BudgetEstimates for the year 2006-07 for the EPFScheme, 1952,EPScheme, 95 Be. EDLI Scheme, 1976 Revised Estimates for2006-07 and BEfor 2005-06.

The Budget Book consisting of Revised Estimates for 2005-2006 and BudgetEstimates for 2006-2007 was placed before the Finance & Investment Committeeon 03.12.05. The estimates were considered by the Committee and recommendedas follows: - .

..1. Regarding provision of transfer of Rs. 50 Crore to Building ConstructionFund in the Revised Estimates 2005-06 and Budget Estimates for 2006-07 -Reference page 3 of the Budget Book. .

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The Committee has recommended that there isnotreedtomake-erw-suchtransfer till the time, Building Construction Fund is fully utili sed or comes underdeficit.

2. Regarding Actuary's Valuation Report consisting recommendations on EPFStaff Pension cum Gratuity Fund & Proposal of: - (Reference page 5 of BudgetBook) -

(i) Transfer of Rs. 552.08 Crore to EPFStaff Pension cum Gratuity Fund as at31.03.04 along with interest @ 8% pa till the date of transfer;

(ii) Enhancement of Rate of contribution to the Fund from 12.4% to 21.0%ofSalary with effect from 01.04.2004, payable on monthly basis.

A statement showing the calculation of estimated amount of Rs. 605.02Crore as at 31.03.2006 from EPF Administration A/c to EPF Staff Pension cumGratuity Fund was "placed before the Finance & Investment Committee.(Calculation sheet is enclosed herewith for ready reference)

The issue was discussed and the Committee has recommended that:-

(i) As and when there is surplus in the EPFAdministrative Account,Rs. 605.02 Crore (estimated as at 31.03.06) may be transferred, along withthe interest @ 8% till the date of transfer;

Rate ofcontribution to the Fund shall be enhanced from 12.4% to 21.0% ofSalary with effect from 01.04.2004, payable on monthly basis.

(ii)".

As the whole amount cannot be transferred in one financial year, it may,e 3 to 4 financial years to transfer the full amount estimated to be transferred

.Is at 31.03.06 (along with the interest @8% till the date of transfer) from EPF, Adminlstratton Account to EPFStaff Pension cum Gratuity Fund Account. The

transfers shall be started immediately.

Further, the Committee has directed that in future, the expenditure incurredby the EPF Organisation on account of EPFStaff Pension cum Gratuity shall becharged to this fund only instead of charging the same to Revenue Receipts of EPFOrganisation. The Revised Estimates for 2005-06 and Budget Estimates for 2006-07 will be modified to that extent and may be treated accordingly.

3. The Finance & Investment Committee desired that the relevant statementson the Building Construction Fund and Building Maintenance Fund shall be placedbefore t~e CBT, EPFalong with the Budget Book.

Subject to the above modifications/recommendations, the Finance &Investment Committee recommended the Budget of EPFOrganisation consisting ofthe Revised Estimates for 2005-06 and Budget Estimates for 2006-07 to be placedbefore the CBT, EPFfor consideration and approval.

The meeting ended with vote of thanks to the Chair along with aresolution to hold a meeting at least once in a quarter.

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Calculation of amount to be transferred to EPF Staff Pension cum GratuityFund Alc (Alc No.-9) as on 31.03.2006

A} Contributions

(i) Deficit in the Fund had to be transferred as on31.03.04- as per Actuary Report

Amount (in Crores)

552.08

C) Lower amount transferred to Fund @ 12.4%/I instead of 21% -as recommended by Actuary

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FY-2004-05 Actual trfd = Rs. 30.06 CroreDifference= {30.06 X 21}-30.0?

12.420.85I \, )

FY-2005-06 Estimated trfd = Rs. 32.97 CroreDifference= {32.97 X 21}-32.97

12.422.87 43.72

(iii) Interest loss to Fund-as per Actuary recommendationsIi' FY-2004-05= {S52.0S+20.S5-34.74}XS% 43.05FY-2005-06

= {5S2.0S+20.85-34.74+22.S7+43.05-43.93}XS% 44.84 87.89

Less:- Amount already paid out of EPF Adm. (Alc No-2)towards Staff Pension Cum Gratuity Expenditure

FY-2004-05 (Actuals) 34.74

FY-2005-06 (As per Revised Estimates)Net amount to be transferred to Alc No-9

43.93 78.67605.02

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Item No 2: - Statement showing the actions taken on the recommendations of theCommittee,

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Action TakenRecommendations

IOutstanding interest and maturity I SBI has been advisedI proceeds. . IGo~ent Guarantee..

ICommittee was informed that in case I·of UP State PSU's, default has been

II continuing since long time. It wasdecided that a letter from the Secretary

'Labour may be issued to PrincipalISecretary UP State Government, It wasI also decided that SBI should pursueI the matter of invoking StateIGovernmentguaranteeon priorityI basis.I

1. to invoke the StateIIIIiI

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! Idle funds I The requisite details in the form of fortnightlyI In accordance with the minutes of the . reports of idle funds for the period fromImeeting of the representatives of the 01.09.2005 to 15.02.2006 are placed asi Central Board of Trustees, EPF and Annexure 8 U?f~ .....~4I SB!, in Mumbai on 30.5.2001, signedfortnightly reports in respect of IdleFunds are required to be furnished inthe agreed format by the SBI and the'same need to be placed before theIFinance & Investment Committee.IIFurther, SBI should explore theI possibility of getting the approvalI from RBI to permit Central Board of Ministry of Labour, Government of India has been

ITrustees, Employees' Provident Fund requested vide letters dt. 10.9.2004, 28.1.2005 &. as lender in Inter bank CaJJ money 25.02.2005 to take up the matter through Ministry'I market for overnight parking of funds of Finance for getting aforesaid permission from Ito minimize the Idle Funds amount RBLIMatter may be taken up again with the ,

I Government of India for getting However in no case, delay of more than 4 days'.aforesaid permission from RBI. I occurred for which funds of CBT-EPF were lying

I idle and uninvested by SBI. .The Committee noted the contents I 'I

land desired that the matter may be ,Itak~n up with SBI to open Savings : I\Bank Alc instead of Current Ale at I IISecurities Services Branch which is I I!being permitted to EPFO in its field I I[officesviz. ROsiSROsiSAOs, etc. I I, ~------

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I~BI took up the matter regarding parking of funds Im RBI Repo and call money. SBI was furtheradvised to take permission from RBI as lender inCall &Money market also but RBI did not acceptthe same.

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Action Taken

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Recommendations

Actuarial Valuation of Staff Pension I Icum Gratuity Fund. I The item was placed before the 174thI I CBT,EPFmeetingheldon 23.02.2006. II :The CBT has approved the items. ~

Review of Investment Pattern and ; The recomm~lldations of F&I ·Committee Iguidelines. ! were placed before the CBT held on 23..02.2006. I

I Further, in view of the high level meeting wasI chaired by the Hon'ble Prime Minster of India inI which, the HOIl'ble . Labour and Employment: Minister and Hon' ble Finance Minister wereI present. During the course of the meeting, theI Hon'ble Finance Minister had suggested that theI Central Board of Trustees may examine the patternI of investment prescribed by the Ministry ofI Finance to increase the earnings of the fundsI vested with CBT, EPF. The Hon'ble PrimeIMinister has also endorsed the above suggestions. II I: In the recent years the overall yield in bonds ii market is decreasing. Though off late there has iI been some improvement in the yield on bonds.. In IiI tills uncertain scenario, CBT, EPF as well asI Central Trade Unions have been insisting for II higher rate of interest on the accumulations of the II EPF subscribers. II A workshop was conducted by EPFO on II investment relating issues on 22-02-2006·1! Several experts made presentations during the Ii workshop. After hearing the different views of II various experts, the CST members decided that I'. the Portfolio Manager (S81) may give theirI comments I remarks in a consolidated matter and II present their final opinion on the subject, in the II light of these facts I recommendations. Further, it i! was decided that the matter may be placed bef~re II the F & I Committee to review . its !I recommendations in the light of these II developments and placed its revised II recommendations before the CST, EPF for taking II the finaldecision on the issue. II I\ A note on the gist of the presentations is placed Ii alongwiththe Agenda item NO .. l.j.. ... ... ... ... ... II II I

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IRevised Estimates for 2005-06I Budget Estimates for 2006-07.IIIII

and 11i~e ite~s-\V~-PT.l~ed·-bef~re' thecnT;EP1·!I meeting held on 07.12.2005 alongwith I'I supplementary Memorandum regarding charges .i recommended hy Finance' and investment!l Committee. The itemwas approved. I

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State Bank of India

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~-400021.Treasury Department, Corporate Centre,Post Box No. 12, Mumbal-400 021.

m/Fax: 2204 5468/2202 8779/22868220m!T.le9ram : APEX

ITHE REGIONAL PROVIDENT FUND COMMISSIONER ( INVST)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHYANIDHI BHAVAN, 14,BHlKAJI CAMA.PLACE,NEW DELHI -110066

L;;rr: ifilricn / No. TRY! PMSll%%6 ~/Date: 20.09.2005

Dear Sir,

IDLE FUNDS STATEMENTS FOR THE PERIOD:01.09.2005 TO 15.09.2005

We forward herewith the abovementioned statement for your kindinformation. The average idle fund for the period was Rs.28.01 crore. Weaccumulated the funds from 12.09.2005 for auction of SDLs of 2015maturity as detailed below.

S Date of Security Subscription Allotment Pay-out Remarksno. auction amount (cr) received date

(cr)1 13.09.05 SDLs OF 2015 1304.85 269.15 15.09.05 -

MATURITY(various states)

Yours faithfully,

f:r~eral~anager(PMS & CS)

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EPFO ACCOUNT NO 5 fIDLE FUND STATEMENT FOR THE PERIOD 01.09.2005 TO 15.09.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUN VALUE CLOSINGBALANCE INFLOW i{%) (RS.CR) DATE BALANCEf{RS.CR) '(RS. CR) I{RS. CR)

01/09/05 NIL 78.35 5.55% SSP FD FOR 56 DAYS I 5.55 20.00 01/09/05 ,MAT. 27110/05

5.50% ALLA. SK FD FOR 42 DAYS 5.50 33.00 01/09/05MAT. 13110105

5.5% ALLA SK FD FOR 33 5.50 25.35 01/09/05DAYS MAT. 4110105

78.35 NIL

02/09105 NIL 149.41 5.55% SSP FD FOR 47 DAYS '.. 5.55 50.00 02109/05 .'

MAT. 19110105

\ .. 5.80% SSS FD FOR 96 DAYS I,..· 5.80 50.00 02109/05 } -_.~ MAT. 07112105

5.50% ALLA SK FD FOR 38 DAYS· 5.50 49.00 02109/05MAT. 10110/05

4.50% SBI FD FOR 54 DAYS 4.50 0.30 02109105MAT. 26/10105

149.30 0.11

03/09105 0.11 69.92 5.85% CANARA BK FD FOR 129 5.85 SO.OO 03/09/05DAYS MAT. 10101106

5.85% CANARA BK FD FOR 136 5.85 20.02 03109/05DAYS MAT. 17/01/06

70.02 0.01

04/09/05 0.01 NIL SUNDAY 0.01

05109/05 0.01 99.09 5.85% CANARA BK FD FOR 148 5.85 50.00 05/09/05DAYS MAT. 31/01/06

5.25% UBI FD FOR 35 DAYS 5.25 49.00 05/09105MAT. 10110/05

99.00 0.10

06/09/05 0.10 100.72 5.85% CANARA BK FD FOR 132 5.85 50.00 06/09/05DAYS MAT. 16/01/06

\ 5.85% SBS FD FOR 135 DAYS 5.85 50.00 06109/05 ~ .. "./'

MAT. 19/01/06

1 . 5.55% SSP FD FOR 63 DAYS i 5.55 0.80 06109/05 ---_._.- .'

MAT. 08111/05100.80 0.02

07/09/05 0.02 NIL HOLIDAY (GANESH CHATURTHI) 0.02

08/09/05 0.02 64.25 FUNDS TRANSFERRED TO EPFO 16.00 08109/05

5.85% CANARA BK FD FOR 125 5.85 ·48.25 08/09/05DAYS MAT. 11/01/06

64.25 0.02

09/09/05 Q.02 11.42 5.90% PNB FD FOR 105 DAYS 5.90 10.00 09/09/05MAT. 23112/05

4.50% S81 FD FOR 47 DAYS 4.50 1.43 09/09/05MAT. 23110105

11.43 0.01I....,

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/10/09105 t /0.01 388.84 5.95% SBS FD FOR 129 DAYS 5.95 50.00 10109/05 \ ---- >-

•....MAT. 17101106'

5.95% SBS FD FOR 130 DAYS 5.95 36.84 10109/05 1.MAT. 18101/06

5.90% UBI FD FOR 104 DAYS 5.90 50.00 10109105MAT. 23112105

5.90% UBI FD FOR 103 DAYS 5.90 50.00 10/09/05MAT. 22/12105



5.90% UBI FD FOR 130 DAYS 5.90 26.00 10/09/05MAT. 18101106

5.90% UBI FD FOR 137 DAYS 5.90 26.00 10/09105MAT. 24/01/06

5.90% UBI FD FOR 97 DAYS 5.90 50.00 10/09105MAT. 16112105

388.84 0.01

11/09/05 0.01 NIL SUNDAY 0:01"

12109/05 0,01 136.00 NO TRANSACTIONS 136.01

13/09/05 136.01 53.60 7.53% WEST BENGAL SOL 2015 ,1...-'7.53 116.34 15/09/05

7.53% NAGALAND SOL 2015 - 7.53 48.86 15/09/05

7.53% MIZORAM SOL 2015 t/ 7.53 9.76 15/09/05

7.53% MEGHALAYA SOL 2015 t.,...-- 7.53 24.20 15/09/05

7.53% M P SOL 2015 ,~, 7.53 6.82 15/09/05

FUNDS TRANSFERRED TO EPFO 6.00 13/09/05

211.98 NIL·/'

/14/09/05 NIL NIL· 5.75% SBP FD FOR 79 DAYS, , 5.75 50.00 14/09105 , f-~

MAT. 02112105

5.95% PNB FD FOR 97 DAYS 5.95 6.00 14/09/05MAT. 20/12105

5.75% ANDHRA BK FD FOR 5.75 12.00 14/09/0597 DAYS MAT. 20/12105

68.00 NIL

15/09/05 NIL 4.98 4.~ SBI FD FOR 62 DAYS 4.50 4.95 15/09/05 0.03"!MAT. 16111/05

Balance less than 1 lakh IS taken as NIL*Difference in Inflow and Outflow 13th and 14th due to T+2 outflow of auction is deducted from 15th inflowsAfter netting the inflows of 15th against the total outflow{allotment in auction) envisaged ,the surplus 68 crwas invested in FDs on 14th to avoid idle funds.lnflows are tken NIL on 14th for balancing purposes.

Average Idle Funds for the period 01.09.2005 to 15.09.2005= Rs. 09.09 cr--\4-

- -IEPFO ACCOUNT NO 11 -r -r

IDLE FUND STATEMENT FOR THE PERIOO~1.~9.2005 TO 15.09.05DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSING

BALANCE INFLOW [(%) I(RS. CR) DATE BALANCE[(RS.CR) I{RS. CR) {RS. CR)

01/09/05 0.02 81.46 5.55% SSP FD FOR 56 DAYS 5.55 30.00 01"109/05MAT. 27110/05

S.BO%SSS FD FOR 1S3 DAYS 5.80 so.oo 01109/05MAT. 01/02106

5.5% ALLA BK FD FOR 33 5.50 1.45 01/09/05DAYS MAT. 4/10105 , ,

81.45 0.03

02109/05 0.03, S5.58 5.80% SBS FD FOR 102 DAYS 5.80 so.oo 02109105MAT. 13112105

-4.SO% SBI FD FOR 54 DAYS 4.SO 5.60 02109/05·MAT. 26110/05

55.60 0.01

03109105 0.01 22.84 5.85% CANARA BK FD FOR 136 5.B5 22.85 03/09/05 NILDAYS MAT. 17/01/06

04/09105 NIL NIL SUNDAY NIL

05109105 NIL 91.29 5.85% CANARA BK FDFOR 127 5.85 SO.OO05lO91OSDAYS MAT. 10/01106

5.25% UBI FD FOR 35 DAYS 5.25 1.00 05l09I05MAT. 10/10/05

5.25% UBI FD FOR 32 DAYS 5.25 30.00 05109/05MAT. 07110105

S.80% SBS FD FOR 127 DAYS 5.80 10.00 05lO9/0SMAT. 10/01/06

91.00 0.29

06/09/05 0.29 45.54 5.55% SBP FD FOR 62 DAYS 5.55 26.00 06/09/05MAT. 07111105

5.55% SBP FD FOR 63 DAYS 5.55 19.82 06I09/0SMAT. 08111/05

45.82 0.01

07/09/05 0.01 NIL HOLIDAY {GANESH CHATURTHI / 0.01[

08/09/05 0.01 89.45 5.55% UBI FD FOR 67 DAYS 5.55 SO.OO OB109/0SMAT. 14111/05

5.85% PNB FD FOR 97 DAYS 5.85 39.00 08/09/0SMAT. 14/12105

89.00 0.46

09/09/0S 0.46 98.24 5.90% PNB FD FOR 104 DAYS S.90 SO.OO 09/0S/05MAT. 22112/0S

5.90% PNB FD FOR 10S DAYS 5.90 40.00 09/09/0SMAT. 23112105

4.50% SBI FD FOR 47 DAYS 4.50 8.70 09/09/05MAT 23/10105

98.70 NIL

10109/05 NIL 60.50 5.95% SBS FD FOR 110 DAYS 5.95 50.00 10/09/05_Ie,

II

c__MAT. 29/12105

.. - -- ~. .- . . -- . -- ~- -- -- ---

5.95% SBS FD FOR 130 DAYS 5.95 10.50 10/09/05MAT. 18101106

60.50 Nil

11/09/05 Nil NIL SUNDAY NIL

. 12/09/05 NIL 147.28 NO TRANSACTIONS 147.28f.--

13109/05 147.28 L--30.64 [7.53% SIKKIM SOL 2015 V 7.53 2.18 15109/05

V 7.53% H P SOL 2015 V 7.53 35.81 15109/05

V 7.53% HARYANA SOL 2015 l 7.53 21.45 15109/05

59.44 118.48

14/09105 118.48 36.60 5.95% UBI FD FOR 98 DAYS 5.95 50.00 14109/05MAT. 21/12/05

5.95% 'UBI FO FOR 133 DAYS 5.95 50.00 14109/05MAT. 25101105

5.95% PNB FD FOR 97 DAYS 5.95 34.00 14109105MAT. 20112/05

L,.-'" rT.60% KRCL BOND 2010 L 7.30 20.54 15109/05

154.54 0.54

15109/05 0.54 2.51 4.50% SBl FD FOR 62 DAYS 4.50 3.05 15109105NJlMAT.16/11/05

Balance less than 1 lakh IS taken as NIL

Average Idle Funds for the period 01.09.2005 to 15.09.2005= Rs. 17.81 cr

- \6-

l (~

.. JEPFO ACCOUNT NO 25 I IIDLE FUND STATEMENT FOR THE PERIOD 01.09.2005 TO f5lJ9:OS- .- ._ ....... ~

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUI VALUE CLOSINGBALANCE INFLOW l(%) ~(RS.CI DATE BAlANCE[eRS.CR) (RS. CR) IRS. CR}

01/09/05 0.02 1.77 5.5% ALLA BK FD FOR 33 5.50 1.75 01/09/05 0.04DAYS MAT. 4110105

02109/05 0.04 8.62 4.50% SBI FO FOR 54 DAYS 4.50 8.60 02109/05 0.06MAT. 26110/05

03109/05 0.06 1.07 5.85% CANARA BK FD FOR 136 5.85 1.13 03/09105 NILDAYS MAT. 17/01/06


05109105 NIL 6.27 5.80% SBS FD FOR 127 DAYS 5.80 6.00 05109105 0:27MAT. 10101106

06/09/05 0.27 5.12 5.55%SBP FO FOR 63 DAYS 5.55 5.38 06109/05 0.01MAT. 08111/05

07109/05 0.01 NIL HOLIDAY (GANESH CHATURTHI 0.01

08/09/05 0.01 1.21 5.85% CANARA BK FD FOR 125 5.85 1.20 08/09/05 0.02MAT. 11101/06

09109/05 0.02 0.46 4.50% SBI FD FOR 47 DAYS 4.50 0.48 09/09/05 NILMAT. 23110105

10/09/05 NIL 0.54 5.95% SBS FD FOR 130 DAYS 5.95 0.46 10/09/05 0.08MAT. 18101106

11/09/05 0.08 NIL SUNDAY 0.08

12109105 0.08 7.00 NO TRANSACTIONS 7.08

13109/05 7.08 1.32 NO TRANSACTIONS 8.40

14/09/05 8.40 2.18 5.95% PNB FD FOR97 DAYS 5.95 10.00 14/09105 0.58MAT. 20112105

15/09/05 0.58 0.21 4.50% SBI FD FOR 62 DAYS 4.50 0.75 15109/05 0.04MAT.16111/05

(.


Average Idle Funds for the period ot .09.2005 to 15.09.2005= Rs. 01.11 cr

('\41(dt<tl

State Bank of India

J'~/~(~~ .fen ~~, Cfiltciftt ~, Q Qi\" iIi. .12,~G t-rf-400 021-

Treasury Department, Corporate Centre,Post Box No. 12, Mumbai-400 021.\ ~i!:::2204 546S12202 Sn912286 8220

~ grarrr:APEX

THE REGIONAL PROVIDENT FUND COMMISSIONER ( INVST)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHYA NIDm BRAVAN, 14, BHlKAJI CAMA PLACE,NEW DELHI -110066

L'iff. SfiIriq; I No. ~-/Date:

TRY/PMS/11~1 02.09.2005

;.o--{

I~YV -i> IDLE FUNDS STATEMENT FOR THEPEIUOD :\J o~ 16.08.2005 TO 31.08.2005

0'0

Dear Sir,

We forward herewith the abovementioned statement for your kind.information. The average idle fund for the period was Rs.OO.18crore.

Yours faithfully,

fO~]~~\;~·~;neralManager(PMS&CS)

r:r:IEPFO ACCOUNT NO 5 I

IDLE FUND STATEMENT FOR THE PERIOD 16.08.2005 TO 31.08.05DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUf\I VALUE ~lOSING

BALANCE INFLOW· [(%) [(RS.CR) DATE BALANCEI(RS.CR) [(RS. CR) !(RS. CR)

~-

\./" 16108/05 0.10 71.10 4.5% S81 FDFOR 66 DAYS 4.50 40:00 16/08/05MAT. 21.10.2005'

.--- 4.5% &BI FD FOR 69 DAYS 4.50 31.00 16108105MAT. 24110/05

71.00 0.20

'L--- J.1j{f8/05 0.20 60.55 4.5% S81 FD FOR 57 DAYS 4.50 44.00 17/08105MAT. 13110105

:...-----I 4.5% S81 FD FOR 61 DAYS 4.50 16.75 17/08105MAT. 17/10105

60.75 Nil

18108105 Nil 53.82 4.75% PNB FD FOR 53 DAYS 4.75 13.8() 18/08105MAT. 10110105

4.75% PNB FD FOR 49 DAYS 4.75 40.00 18I08I05MAT. 06110105

53.80 0.02

19/08105 0.02 47.49 4.5% PNS FD FOR 20 DAYS 4.50 40.00 19/08105MAT. 08109105

4.5% PHB FD FOR 25 DAYS 4.50 7.50 19108/05MAT. 13109105

47.50 0.01

20108105 0.01 NIL SUNDAY 0.01

21108105 0.01 NIL HOLIDAY 0.01

22108105 0.01 142.06 5.75%ANDH BKFD FOR 106 5.75 50.00' 22108105DAYS MAT. 06112105

5.75% ANDH. BD FD FOR 108 5.75 50.00 22108105DAYS MAT. 08112105

t ~/ 4.5% SBI FD FOR 65 DAYS 4.50 41.00 22108105MAT. 26110/05

L ~ 4.5% SBI FD FOR 66 DAYS 4.50 1.05 22108105MAT. 27110/05

142.05 0.02

23/08/05 0.02 47.75 5.30% PNB FD FOR 64 DAYS 5.30 2.70 23/08105MAT. 26110/05

/»

/ 5.30% PNB FD FOR 65 DAYS 5.30 45,00 23108/05j,-MAT. 27110105

47.70 0.07

24/08/05 0.07 48.17 5.30% PNB FD FOR 61 DAYS 5.30 48.00 24/08/05 0.24MAT. 24/10/05

25/08/05 0.24 20.11 5.75% ALLAH.BK FD FOR 106 5.75 20.13 25/08/05 0.22. DAYS MAT. 09/12105

26/08/05 0.22 35.77 5.75% ALLAH.BK FD FOR 143 5.75 30.00 26/08/05 /,Of N ,;

DAYS MAT. 16/0112006 k;Wj(~( . '1-0'\ PI- ~ c..:~~ E

5.75% ALLAH. BK FD FOR 5.75 5.90 26/08/05 \~\ ,<-'<~~'" ~147 DAYS MAT. 20101/06 "~~~3

~\ - .oOr.t. c,e

r

(

c:I

rI

"

('

c(

35~90 0.09

27/08/05 0.09 63.93 f5.50% ALLAH. BK FDFOR 59 5.50 35.00 27/08105DAYS MAT. 25110/05

5.50% ALLAH BK FD FOR 79 5.50 29.00 27108/05DAYS MAT. 14/11/05

64.00 0.02

28/05/05 0.02 NIL SUNDAY 0.02

29/08/05 0:02 101.00 5.50% ALLAH. BK FD FOR 49 5.50 40.00 29/08105DAYS MAT. 17110105

5.50% ALlAH. BK FD FOR 50 5.50 44.00 29/08/05DAYS MAT. 18/10/05

5.50% ALlAH. BK FD FOR 53 5.50 17,00 29108105DAYS MAT. 21/10/05

101.00 0.02

30/08/05 0.02 1.22 5.50% ALLAH. BK FD FOR 56 5.50 1.20 30/08105 0.04DAYSMA T. 25110/05

r--31/08/05 0.04 36.31 5.80% SBS FD FOR 103 DAYS V 5.80 36.35 31/08105 NIL rMAT. 12112105

(

(

(

Balance less than 1 lakh Is taken as NIL

. Average Idle Funds for the period 16.08.2005 to 31.08.2005= Rs. 00.06 cr

....

...-

1--- -- -4£-P-f'O-ACCOUN-l"-NO--~ .- -A- -=-:-= c- -- :---- -.- _.- ---------.-

IDLE FUND STATEMENT FOR THE PERIOD 16.08.20051'031.08.05DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSING

BALANCE INFLOW (%1 [(RS.CR) DATE 8AlANCE(RS.CR) (RS. CR) (RS.CRt

-- ~~8105 024 11.30 4.5% SBI FD FOR 69 DAYS 4.50 11.50 16108105 0.04

MAT. 24/10/05-/7

\ t-17i08/05 0,04 18.44 4.5% SBI FD FOR 61 DAYS 4.50 18.48 17/08105 NILMAT. 17/10/05 ,

18108105 NIL 57.74 4.75% PNB FD FOR 53 DAYS 4.75 17.70 18108105MAT. 10110105

4.75% PNB FD FOR 50 DAYS 4.7.§ 40.00 18108105MAT. 7110105

57.70 0.04

19/08105 0.04 126.68 5.25% ANDH. BK FD FOR 61 5.25 SO.DO 19/08105DAYS MAT. 19/10105

5.25% ANDH.BK FD FOR 62 5.25 50.00 19108105, DAYS MAT. 20110/05

--_.-4.5%PNB FD FOR 25 DAYS 4.50 26.n 19/08105· ,.

MAT. 13/09/05126.72 NIL

20108105 NIL Nil SUNDAY Nil

21108105 NIL Nil HOLIDAY Nil

22108/05 NIL 290.16 5.30% PNB FO FOR 50 DAYS 5.30 50.00. 22108105MAT. 11/10105

5.30% PNB FD FOR 52 DAYS 5.30 50.00, 22108105rMAT. 13/10/05

5.30% PNB FD FOR 57 DAYS 5.30 50.00 22/08105MAT. 18110105

5.30% PNB FD FOR 60 DAYS 5.30 50.00 22108/05MAT. 21110/05

5.75% BOM FD FOR 115 DAYS 5.75 50.00 22/08/05MAT. 15112105

'--- v/ 4.5% SBI FD FOR 66 DAYS 4.50 40.15 ,22108/05. MAT. 27110/05290.15 0.01

23108105 0.01 97.84 5.75% ANDH BK FD FOR 108 5.75 40.00 23/08/05DAYS MAT. 09/12105

5.75% ANDH BK FD FOR 115 5.75 40.00 23/08/05DAYS MAT. 16/12105


97.85 Nil ..24/08/05 NIL 59.19 5.75% ANDH BK FD FOR 125 5.75 50.00 24/08/05

DAYS MAT. 27112/05 / ~ Of O/~

I", V..

~s"s~\I--{.•.

5.30% PNB FD FOR 61 DAYS 5.30 2.00 24/08/05 I~I D

E~~ .•.. "MAT. 24110/05 • Q ~e'

'\ 'bOrete C&~~

(~ Ll-: ../ 4.5% SBt FD FQij 63 DAYS --- -:4.56 ----- - 7.15 24108105

-- -- I--- -- MAI.~ 1----- -1----- -- --'-- C----

59.15 0.04

25108/05 0.04 85.75 5.75% SBS FD FOR 123 DAYS 15.75 50.00 25108105MAT. 26112105

5.75% ALlAH.BK FD FOR 106 '.75 3.31 25108105DAYS MAT. 09112105

5.75% ANDH BK FD FOR 5.75 32.00 25108/05117 DAYS MAT. 20112105 ,

85.31 0.48

26108105 0.48 28.78 5.75% ALlAH. BK FD FOR $.75 29.10 26/08105 0.16147 DAYS MAT. 20/01/06

27/08/05 0.16 40.79 5.50% ALLAH. BK FD FOR 5.50 35.00 2710810576 DAYS MAT. 11/11/05

5.50% ALlAH SK FD FOR 79 5.50 5.90 27108105DAYS MAT. 14/11/05

40.90 0.05

28108105 0.05 NIL SUNDAY 0.05

29/08/05 0.05 26.92 5.50% ALlAH BK FD FOR 53 5~50 26.90 29/08105 0,07DAYS MAT. 21110105

30108105 0.07 53.20 5.50% SSP FD FOR 55 DAYS 5.50 30.00 30108IQ5 "

MAT. 24/10/05

5.50% ALlAH. BK FD FOR 56 5.50 23.25 30/08105DAYS MAT. 25110/05

53.25 0.02

31108105 0.02 58.15 5;80% S8S FD FOR 92 DAYS 5.80 -50.00 31/08105MAT. 1/12105 -

5.80% sas FD FOR 103 DAYS 5.80 8.15 31/08105MAT. 12112105 --

-, 58.15 0.02


Average Idle Funds for the period 16.08.2005 to 31.0$.2005= Rs. 00.06 cr

I _ A

'e r~• ..~EPFO ACCOUNT NO 25- IDLE FUND..sTATEMENT fOR l1IEPERlOD 16.08.2005 TOc••1.08.05- DATE OPENING OArs INVESTMENTS MADE YTM AMOU VALUE CLOSING

BALANCE INFLOW i%} IRS.CI DATE BALANCE~(RS.CR) (RS. CR) i(RS. CR)

c- ;6i06105 0.46 0.22 4.5% SSI FDFOR 69 DAYS 4.50 . -0.50 16108105 0.18MAT. 24/10/05--~..1[08/05 0.18 4.06 4.5% SSI FD FOR 61 DAYS 4.50 4.24 17108105NILMAT_ 17/10105

18/06105 NIL 0.32 4.75% PNB FD FOR 53 DAYS 4.75 .a.30 18108105 0.02MAT. 10/10/05

·19/08105 0.02 0.50 4.5% PNS FD FOR 25 DAYS 4.50 0.51 19108105 0.01MAT. 13109105

20108105 0.01"NIL SUNDAY 0.01

21/08105 0.01 NIL HOLIDAY 0.01

l-22108105 0.01 7.99 4.5% SBI FD FOR 66 DAYS 4.50 8.00 22108105 NILMAT. 27/10105

23108/05 NIL 17.30 5.30% PNB FD FOR 64 DAYS 5.30 17.25 23108105 i).05MAT. 26110105

~4/08/05 0.05 4.53 4.5% SBI FD FOR 63 DAYS 4.50 4.50 24/08105 0.08MAT. 26110105

25108/05 0.08 1.15 5.75% ALLAH.BK FD FOR 10€ 5.75 1.23 25108105 NILDAYS MAT. 09112105

26/08/05 NIL 1.13 5.75% ALLAH. BK FD FOR 5.75 1.00 26108105 0.13147 DAYS MAT. 20101106

27/08105 0.13 2.11 5.50% ALLAH BK FD FOR 79 5.50 2.10 27I08I05 0.14DAYS MAT. 14/11/05

28108/05 0.14 NIL SUNDAY 0.14

29/08/05 0.14 1.07 5.50% ALLAH BK FD FOR 53 5.50 1.10 29108105 0.11DAYS MAT. 21/10/05

30108/05 0.11 0.46 5.50% ALLAH. BK FD FOR 56 5.50 0.55 30/08105 0.02DAYS MAT. 25/10/05

31/08/05 0.02 0.50 5.80% SBS FD FOR 103 DAY~ 5.80 0.50 31106105 0.02MAT. 12112105

(

(

- I



I. _

r:

'f.{tfiqState Bank of India

~l1(tJ -S1~ icn ~ ~, <filfcnh ~, q:;r ~ $1;. 12, ;,;-

t-rf-400 021.Treasury Department, Corporate Centre,Post Box No. 12, Mumbai-400 021.

~ {Fax: 2204 5468 12202 8779 I 22868220em/Telegram: APEX .,

l

THE REGIONAL PROVIDENT FUND COMMISSIONER ( INVST)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVlSHYA NIDID DBAVAN, 14, BIDKAJI CAMA PLACE,~NEW DELID - 110066 '11

L ~~;;n'. ~ / No. t.--l ~ I v l

~/Date:TRY/ PMS/~~1 14.1 .2005

Dear Sir,

IDLE FUNDS STATEMENTS FOR THE PERIOD:16.09.2005TO 30.09.2005

/ We forward herewith the abovementioned statement for your kindinformation. The average idle fund for the period was Rs. 45.22 crore, Weaccumulated the funds from 24.09.2005 for auction of SDLs of 2015maturity as detailed below.

S Date of Security Subscription Allotment Pay-out Remarksno. auction amount (cr) received date

(cr)1 27.09.05 SDLs OF 2015 839.42 718.28 28.09.05 -

MATURITY " ,

(various states)

yo~ursfaithfully,

0':7/

for ~eral Manager(PMS & CS)

IEPFO ACCOUNT N05 JIDLE fUND STATEMENT FOR THE PERIOD 18.09.2005 TO .~.09.05

DATE OPENING DAV'S INVESTMENTS MADE VTM AIIOUtf VALUE CLOSINGBALANCE INFLOW 1(%) I(RS.CR) DATE BALANCE"(RS.CR) I(RS. CR) RS. CR)

16109/05 0.03 43.56 6.25% UBI FO FOR 129 DAVS 6.25 21.00 16I09I05MAT. 23/01106

5.75% SBP FD FOR 56 DAYS I 5.75 22.50 16109105MAT. 11111105

43.50 0.09

17109105 0.09 0.01 NO TRANSACTIONS 0.10

18/09/05 0.10 NIL SUNDAY 0.10

19109105 0.10 25.03 6.25% UBi FD FOR 127 DAYS 6.25 25.13 19109105 NILMAT. 24101106

20/09105 NIL 36.32 :6.10% INDIAN BK FD FOR 58 • 6.10 36.30 20109105 0.02DAYS MAT. 17/11105

·21109105 0.02 40.91 5.85% ALLA. BK FD FOR 40 1 5.85 40.00 21I09I05DAYS MAT. 31110/05

5.85% ALLA BK FD FOR 43 DAYSI 5.85 0.90 21109105MAT. 03111105

40.90 0.03

22109105 0.03 36.71 11% M P SOL 2010 7.05 11.50 23/09105

7.530/0H P SDL2015 7.45 15.43 [23109105

7.53"10H P SOL 2015 7.45 20.14 23109105

7.77% BIHAR SOL 2015 7.45 20.97 23109/05

11.5()Q1oMAHARASHTRA SOL 2010 7.05 6.05 23I09I05

11.50% M P SOL 2010 7.05 6.05 23109105

11.50% BIHAR SOL 2010 7.05 6.05 23I09I05

7.53% M P SOL 2015 7.45 5.04 23109/05

7.77% BIHAR SOL 2015 7.45 15.73 23109/05

7.77% JHARKHAND SOL 2015 7.45 10.48 23109105

117.44 NIL

23109/05 NIL 126.33 12% W B SOL 2011 7.30 1.92 24/09/05

12% ORfSSA SOL 2011 7.30 5.13 24/09/05

12% M P SOL 2011 7.30 3.85 24/09105

12% KARNATAKA SOL 2011 7.30 5.13 24/09/05

12% BIHAR SOL 2011 7.30 5.77 24109/05

12% RAJASTHAN SOL 2011 7.30 3.85 24/09105 -,:

7.45% SB OF INDORE BONDS 15 7.45 125.70 23109/05 I

151.35 Nil

24/09/05 NIL 12.54 NO TRANSACTIONS 12.54

/.\

.:,"

"".

(

(- -

25109105 12.54 NIL SUNDAY 12.54

26I09I05 12.54 86.49 NO TRANSACTIONS 99.03

27I09I05 99.03 67.78 NO TRANSACTIONS 166.81

28109/05 166.81 375.18 7.420k KERALA SOL 2015 7.40 100.14 28109105

7.45% MAHARASHTRA SOL 2015 7.40 100.35 28I09I05

7.45% MAHARASHTRA SOL 2015 ·7.42 100.21 28I09I05

7.45% MAHARSHTRA SOL 2015 7.45 61.86 28109105

7.45% TRIPURA SOL 2015 7.45 1.75 28109105

7.45% SBH BONDS 2015 7.45 1n.55 28109105

541.86 0.13

29109105 0.13 NIL BANK STRIKE 0.13

30/09105 0.13 0.57 NO TRANSACTIONS 0.70

Balance less than 1 !akh IS taken as NILDifference in'lnflow and Outflow on a particular day due to T+1 deals is deducted from next days inflows(eg. 22I09I05, 23I09I(5)


jEPFOACCOUNTNO 11 ~IDLE FUND STATEMENT FORTHE PERIOD 16.09.2005 TO 30.09.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSINGBALANCI INFLOW (%) ~RS. CR) DATE BALANCEI(RS.CR) I(RS. CR) IRS. CR)

16109105NIL 70.40 6.25% UBI FD FOR 136 DAYS 6.25 50.00 16I09I05MAT. 30101106

5.75% SSP FD FOR 56 DAYS 5.75 20.30 16I09I05MAT. 11/11105

70.30 0.10

17I09I05 -0.10 NIL . NO TRANSACTIONS ,0.10

lB109105 0.10 NIL SUNDAY 0.10

19I09I05 0.10 41.85 6__35% NTC BOND 2008 7.07 1.45 19I09I05

7.05% NTC BOND 2010 7.22. 6.46 19109/05

6.25% UBI FD FOR 126 DAYS 6.25 30.00 19I09I05MAT. 23101106

6.25% UBI FD FOR 127 DAYS 6.25 4.03 19I09I05MAT. 24101106

41.94 0.01

20I09I05 0.Q1 2.55 6.10% INDIAN BK FD FOR 58 6.10 2.56 20I09I05 NIL •DAYS MAT. 17/11105

21/09105 NIL 23.13 5.85% ALLA BK FD FOR 43 5.85 23.00 21I09I05 0.13DAYS MAT. 03111105

22J09I05 0.13 56.38 7.53% M P SOL 2015 7.45 5.98 23I09J05

7.53% HARYANA SOL 2015 7;45 6.77 23I09J05

7.53".4SlKKlM SOL 2015 7.45 2.44 23I09I05

7.53% W B SOL 2015 7.45 25.18 23109105

7.53% HARYANA SOL 2015 7.45 5.04 23I09I05

7.53% H P SDL2015 7.45 10.07 23I09I05

55.48 1.03

23109105 1.03 10.90 7.45% SB OF INDORE BONDS H 7.45 11.90 23I09I05 0.03

24109105 0.03 19.11 NO TRANSACTIONS 19.14

25109/05 19.14 NIL SUNDAY 19.14

26109105 19.14 113.59 NO TRANSACTIONS 132.73

27/09/05 . 132.73 65.05 NO TRANSACTIONS 197.78

28109/05 197.78 364.10 7.50% ASSAM SOL 2015 7.45 150.52 28109/05

7.50% ASSAM SOL 2015 7.50 34.91 28109/05

7.50% JHARKHAND SOL 2015 7.45 75.26 28109/05

7.50% JHARKHAND SOL 2015 7.50 3.76 28109/05

7.42% KERALA SOL 2015 7.42 27.32 28109/05

.

1.46% tJ.•4.NIPUR.SDl2015 - - _'U5 - . _2f!~ 28109/~

7.45% TRIPURA SOL 2015 7.45 17.00 28I09I05

7.45% SBH BONDS 2015 7.45 209.50 28109105

4%SBI FD FOR 26DAYS MAT. 4.00 14.00 2810910524110105

561.22 0.66

29109105 0.66 NIL BANK STRIKE 0.66

30109105 0.66 71.28 4% SBI FD FOR 17 DAYS 4.00 50.00 30I09I05MAT. 17110105

4% SBI FD FOR 18 DAYS 4.00 20.00 30109/05MAT. 18110105

70.00 1.94

Balance Jessthan 1 lakh IS taken as NIL


-~-

-- 1l:PFOACCOUNT NO-25 i tIDLE FUNOSTATEMENT-FORTHEPERIOD lit.W; ~.09;05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOU VALUE CLOSINGBALANCE INFLOW I(%i [RS. C DATE BALANCEI(RS.CR) [(RS. CRl IRS. CR)

16109105 0.04 5.11 5.75% SBP FD FOR 56 DAYS 5.75 5.10 16109105 0.05MAT. 11111/05

17109/05 0.05 0.39 NO TRANSACTIONS 0.44

18109105 0.44 NIL SUNDAY 0.44...19I09I05 0.44 3.40 6.25% UBI FD FOR 127 DAYS 6.25 3.84 19109105 NIL

MAT. 24/01106

20109105 NIL 0.93 6.100k INDIAN BK FD FOR 58 6.10 0.90 2OI09jQ!) 0.03DAYS MAT. 17/11105

21109105 0.03 ' 1.90 5.85% ALlA BK FD FOR 43 5.85 1.40 21109/05 0.53DAYS MAT. 03111105

22109105 0.53 0.92 NO TRANSACTIONS 1.45

23109/05 1.45 1.05 7.45% SB OF INDORE BONDS H 7.45 2.40 23109/05 0.10

24/09/05 0.10 o.n NO TRANSACTIONS 0.87

25109105 0.87 NIL SUNDAY 0.87

26109105 0.87 2.24 NO TRANSACTIONS 3.11

27/09/05 3.11 1.09 NO TRANSACTIONS 4.20

28109/05 4.20 52.56 7.45% TRIPURA SOL 2015 7.45 13.00 28109/05

7.45% SBH BONDS 2015 7.45 43.50 28109105

56.50 0.26

29/09/05 0.2E)NIL BANK STRIKE 0.26

30/09/05 0.26 0.70 4% SBI FD FOR 18 DAYS 4.00 0.90 30/09105 0.06MAT. 18110105

Balance less than 1 lakh is taken as NIL

Averaae Idle Funds for the period 16.09.2005 to 30.09.2005= Rs. 00.84 cr

1

(

J'{t'Jo ;20~--\1I(ffY~~_umienState Bank of India

-~~; 4i1(.n)i! q, Q ~- ifi. 12,

1jor#-400 021.Treasury Department, Corporate Centre.Post Box No. 12, Mumbai-400 021.~ /Fax: 2204 546812202 8779122868220im/Telegram : APEX

ITHE REGIONAL PROVIDENT FUND COMMISSIONER ( INVST)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHYA N1DM BMAVAN, 14,BHIKAJI CAMA PLACE,NEW DELHI -110066

L~. ~/No. TRY/PMS/~lqb ~/ Dat~i1-.10.2005

Dear Sir,


Please find enclosed herewith the above captioned statement forinformation. The average idle fund for the period was Rs. 67.01 crore, Weaccumulated funds in the first week of October for RBI auction as detailedbelow.

-:~ Date of Security Subscription Allotment Pay-out Remarksno. auction amount (cr) received (cr) date1 06.10.05 11.83% GS 2014 200.00 NIL 07.10.05 Auction

cancelled by RBIat 6.55 pm on06.10.05 leavingus no time topark fundstemporarily

We advise that RBI vide their press release dated.23.09.2005 has notifiedthat there will be no outright transactions in Government securities onSaturdays with effect from 08.1O.200S. Deals closed on Fridays will besettled on Mondays or next working day in case Monday is a holiday.

~for Deputy General Manager(PMS &CS)

"IEPFO ACCOUNT NO 5 IIDLE FUND STATEMENT FOR THE PEFtIOD 01;10.2005 TO 15.10.05 -_ ..

DATE OPENING DAY'S. INVESTMENTS MADE VTU 'AMOUtc VALUE CLOSINGBALANCE INFLOW 1%) l{RS.CR) DAT~ BALANCJ;:(Rs.CR) ,(RS. CR) !(RS. CRT

01110105 0.70 35.54 NO TRANSACTIONS 36.24

02110/05 36.24 NIL SUNDAY 36.24

03110/05 36.24 94.92 5% PNS FD FOR 8 DAYS 5.00 50.00 03110105MAT.ll/1~5 .

5% PNS FD FOR 10 DAYS 5.00 50.00 03110105MAT. 13110/05

5.10% PNB FD FOR 21 DAYS 5.10 31.15 ·03110/05MAT. 24110105

131.15 0.Q1

04110/05 0.01 50.78 NO TRANSACTIONS 50.79

05110/05 50.79 117.63 NO TRANSACTIONS 168.42

06/10/05 168.42 54.34 NO TRANSACTJONS 222.76

07/10105 222.76 0.91 5% SSI FD FOR 10 DAYS ,..,- 5.00 100.00 07/10105MAT. 17110/05

5% S81 FD FOR 11 DAYS ..- 5.00 100.00 07/10105MAT. 18/10105

5.10% PN8 FD FOR 19 DAYS 5.10 0.60 07/10/05MAT. 26110105

5.10% PNS FD FOR 20 DAYS 5.10 23.00 07/10105MAT. 27110/05

223.60 0.07

08110105 0.07 6.33 NO TRANSACTIONS 6.40

09/10/05 6.40 NIL SUNDAY 6.40

10/10/05 6.40 145.80 5% PN8 FD FOR 9 DAYS 5.00 50.00 10/10/05MAT. 19110105

5% PNS FD FOR 11 DAYS 5.00 50.00 10/10/05MAT. 21110/05

\\


5.10% PNB FD FOR 17 DAYS 5.10 2.20 10/10/05MAT. 27110105

152.20 NIL

11110/05 Nil 50.09 5% PNB FD FOR 7 DAYS 5.00 50.00 11/10/05 0.09MAT. 18110105

12110/05 0.09 NIL HOLIDAY (DASHEHRA} . 0.09

13110/05 0.09 136.63 5% S81 FD FOR 12 DAYS r: 5.00 50.00 13110/05MAT. 24/10/05

5% SBI FD FOR 13 DAYS ./ 5.00 50.00 13110/05 . .A...MAT. 26/10105 /.~o4

~~'\

.L' ..

e5% SBI FD FOR 14 DAYS 5.00 36.50 13110/05 r~{ ~~ ",,-:i E>- ~'<.~,-<.. ~MAT. 27110/05 ~\ '\ Q-;". J ~

-3\-/ .j

'-Co,. f(;,f:'''\DoqJto C

(

(

(

(

-136~SO 0.22~ - .-.~- -

14/10/05 0.22 145.02 5% SBI FD FOR 11 DAYS ."...... 5.00 50.00 14110/05MAT. 25110105

5% SBI FD FOR 12 DAYS r: 5.00 50.00 14110105MAT. 26110105

5.10% SBI FD FOR 21 DAYS ,- 5.00 39.00 14110105MAT. 04111105

. FUNDS TRANSFERRED TO EPFO 6.00

145.00 0.24

15110105 0.24 2.20 5% SBI FD FOR 12 DAYS ,/ 5,00 2.20 1511-0105 0.24-MAT. 27110105 -


Average Idle Funds for the period 01.10.2005 to 15.10.2005= Rs. 35.21cr

ll.

_tEPFD ACCOUNT NO 11 JIDLE FUNDSTATEMEN:r .FOB THE PEBIOD01.1 0.200S TO 15.10.05

DATE OPENING DAY'S INVESTMENTS·MADE YTM AMOUNT VALUE CLOSINGBALANCI INFLOW %) I(RS.CR) DATE BALANCERS.CR) I(RS.CR I(RS. CR}

01/10/05 1.94 55.91 NO TRANSACTfONS 57.85

02110/05 57.85 NIL SUNDAY 57.85

03110/05 57.85 153.94 5% PNB FO FOR 140AYS 5.00 48.00 03110/05MAT. 17/10105

5.10% PNB FD FOR 15 DAYS 5.W 50.00 03110/05MAT. 18110105


5.10% PNB FD FOR 18 DAYS 5.10 50.00 03110/05- . MAT. 21110105_. .

.' 5.10% PNB FD FOR 21 DAYS 5.10 13.75 {)3/10105MAT. 24110105

211.75 0.04

. 04/10/05 0.04 6.94 NO TRANSACTIONS 6.98

05110105 6.98 222.06 7.45% BOB BONDS 2015 7.50 44.94 06110/05

7.50% BOI BONDS 2015 7.55 50.06 06110105

95.00 134.04

06110/05 134.04 154.94 7.10"k CG FCI BONDS 2010 7.25 15.55 07110/05

7.18% FCI BONDS 2010 7.25 25.50 07110/05

7.40% CANARA BK BONDS 2015 7.50 49.75 07/10/05

90.80 198.18

07110/05 198.18 76.17 7.4O"k CANAR. BK BONDS 2015 7.50 24.87 07110/05

7.45% BOB BONDS 2015 7.50 20.68 10/10105

5% SBI FD FOR 12 DAYS r: 5.00 100.00 07/10/05MAT. 19110105

5% SBI FD FOR 14 DAYS .,- 5.00 100.00 07/10/05MAT. 21110105


294.95 NIL

08/10/05 NIL NIL NO TRANSACTIONS NIL

09/10/05 NIL NIL SUNDAY NIL

10/10/05 NIL 60.39 7.40% CAN BANK BONDS 2015 7.50 7.96 10/10/05

7.40% CAN BANK BONDS 2015 7.50 9.96 10/10/05

7.05% NTC BONDS 2010 7.30 10.44 11/10/05


70.76 NIL

11/10/05 NIL 42.74 5% PNB FD FOR 8 DAYS 5.00 42.60 11110/05 0.14MAT. 19/10/05

-33 --

.. -- - .. - - .

12110105 0.14 Nil HOUDAY( DASHEHRA) 0.14

13110105 0.14 98.13 5.10% PNB FD FOR 21 DAYS 5.10 40.00 13110105MAT; 03111105

5% SBI FD FOR 11 DAYS ,.,. 5.00 50.00 13110105MAT. 24110105

5% SBI FD FOR 14 DAYS / 5.00 7.60 13110105MAT. 27110105

97.60 0.67

14110105 0.67 4.47 7.18% FCI BONDS 2010 7.25 25.55 17/10105

7.18% FCI BONDS 2010 7.25 25.55 17/10105-

5.10% 581 FD FOR 21 DAYS ,/ 5.00 5.00 14110105MAT. 04111105

56.10 Nil

15110105 Nil Nfl 5% SBI FD FOR 12 DAYS ~ 5.00 3.20 15110105 NilMAT. 27/10105

0. •••". ~Balance less than 1 lakh is taken as Nil \" ~Difference in Inflow and Outflow on a Particular day due to T+1 deals is deducted-frdl'i1 next days inflows(eg. 07/10105,10/10105, 14110105).Inflows are taken as Nil on 15/10105 for balancing purpose

IAverage Idle Funds for the period 01.10.2005 to 15.10.2005= Rs. 30.39cr

t I

EPFO ACCOUNT NO 25 I IIDLE FUND STATEMENT FOR THE PERIOD 01.10.200sTO t5;10:05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOU VALUE CLOSINGBALANCE INFLOW 1(%) t(RS. CI DATE BALANCE(RS.CR~ I(RS. CR) IRS. CR)

01110/05 0.06 1.45 NO TRANSACTIONS 1.51

02110105 1.51 NIL SUNDAY 1.51

03110105 1.51 1.57 5.10% PNB FD FOR 21 DAYS 5.10 3.05 03110/05 "0.03MAT. 24110/05

04/10105 0.03 2.18 NO TRANSACTIONS 2.21

05/10105 2.21 4.37 NO TRANSACTIONS 0.58

06/10105 6.58 1.10 NO TRANSACTIONS 7.68

07/10105 7.68 0.60 5.10% PNB FD FOR 20 DAYS 5.10 8.10 07/10105 0.18MAT. 27/10/05 .

08110105 0.18 NIL NO TRANSACTIONS 0.18

09110105 0.18 NIL SUNDAY 0.16

10/10105 0.18 1.54 5.10% PNB FDFOR 17 DAYS 5.10 1.65 10/10105 0.07MAT. 27110105 .

11110/05 0.07 0.31 NO TRANSACTIONS 0.36

12110/05 0.38 NIL HOLIDAY (DASHEHRA) 0.38

13110105 0.36 5.02 5% SBI FD FOR 14 DAYS " 5.00 5.40 13110105 NI~MAT. 27110105

14/10/05 NIL 0.27 NO TRANSACTIONS 0.27

15110105, 0.27 0.36 5% SBI FD FOR 120AVS /'" 5.00 0.60 15110105 0.03MAT. 27110/05

J~r~Balance less than 1 lakh is taken as NIL


( 0-~ ~ 0

»<;

I

·State Bank0' India-9 ( 'fVu ..r.lJ; ( f21

~cq I'(ffl4 ~ ~ q;)tf~. ~1(41tG~. ~ ~ ~.. If:f 1)Gl~. 12. ~ q;pu ~, ~ - 400 021.

Treasury Department, Corporate Centre, State Bank Bhavan, .Post Box No. 12, Madame Cama Road, Mumbai 400 021~Phone : + (91}(22) 2202 24261 Ext.: 6304t<m/Fax: + (91)(22) 2204 5468

.A-NNf tt))" E.- tI

q.~

THE REGIONAL PROVIDENT FUND COMMISSIONER(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHYA NIDHI BHAVAN, 14, BillKAJI CAMA PLACE,NEW DELHI -110066 .

;;no ~ I No.TRY/PMSI 810/\6

~ I Date: 08.11.2005

Dear Sir,

IDLE FUNDS STATEMENTS FOR THE PERIOD:16.10.2005TO 31.10.2005.

Please find enclosed herewith the above captioned statement for information. Theaverage idle fund for the period was Rs. 02.65 crore.

Yours faithfully,

.~for Deputy General Manager(PMS &CS)

lEPFO ACCOUNT NO 5 J f ". IDLE FUND STkTEMENT-FORTHe PERIOD 16.10!~ro 31.1'()'OS

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUN1 VALUE CLOSINGBALANCE INFLOW (%) (RS.CR) DATE BALANCJ:(RS.CR) fRS. CR) lRS.CR)

16110105 0.24 NIL SUNDAY 0.24

17/10105 . 0.24 175.90 5.10% SBS FD FOR 18 DAYS r: 5.10 50.00 17/10105MAT. 04111105

5.10% SBI FD FOR 22 DAYS - 5.10 25.00 17/10105MAT. 08111105

5.10% SBI FD FOR 23 DAYS - 5.10 50.00 17110105MAT. -09111105

. 5.1 OOk SBI FDFOR 28 DAYS ..-- 5.10 50.00 17/10/05MAT. 14111105

"5.10% SBI FD FOR 24 DAYS r: 5.10 1.00 17/10105MAT. 10111/05

176.00 0.14

18110/05 0.14 196.22 5.15% SBS FD FOR 15 DAYS r: .5.15 50.00 18110105 -MAT. 02111/05

5.15% SBS FD FOR 16 DAYS /' 5.15 50.00 18110/05 . -MAT. 03111/05

5.15% SBS FD FOR 20 DAYS .,,- 5.15 50.00 18110105 I--MAT. 07111105

5% SBI FO FOR 10 DAYS r 5~00 46;()5 18110105MAT. 28110105

196.05 0.31

19110105 0.31 124.74 1O.25%GS 2021 7.50 19.35 20110105

10.25 GS 2021 7.50 25.80 20110105

5% S81 FD FOR 7 DAYS »: 5.00 50.00 19/10105MAT. 26110105

5% SBI FD FOR 8 DAYS - 5.00 50.00 19/10105MAT. 27110105

145.15 NIL"

20110105 NIL 37.12 5% S81 FD FOR 11 DAYS r- 5.00 12.00 20110105MAT. 31110105

5% SBI FD FOR 14 DAYS '" 5.00 25.00 20/10/05MAT. 03111/05

37.00 0.12

21/10105 0.12 111.39 5.15% SBS FD FOR 26 DAYS r: 5.15 50.00 21/10105 -MAT. 16111/05

~5.1,5% SBS FD FOR 27 DAYS ,..,- 5.15 50.00 21110/05MAT. 17/11105

5% SBI FD FOR 14 DAYS r: 5.00 11.50 21/10105MAT. 04111/05

~

9% GS2013 7.14 34.35 24/10/050 --;

145.85 NIL .1,

DI c- '3--=t- -- ,, Oraro ce(\

-~ / I>

22LtOlO5lNlL 2.07 5.25% FD FOR 26 DAYS 5.25 36.15 22110105 NILMAT. 17111105

23110105 NIL NIL SUNDAY NIL

24110105 NIL 70.25 5% SBI FD FOR 9 DAYS ,...,- 5,00 40.00 24110105MAT. 02111/05

5% SBI FD FOR 11 DAYS /" 5,00 30.25 24/10105MAT. 04111105

.. 70.25 NIL

25110105 NIL 218.36 5.25% SBS FD FOR 38 DAYS r: 5.25 50.00 25110105MAT. 02112105

5.25% SBS FD FOR 37 DAYS »: 5:25 50.00 25110105 .~

MAT. 01112105

5.25% SBS FD FOR 44 DAYS "." 5.25 50.00 25110105 ~-MAT. 08112105

5.25% SBS FD FOR 45 DAYS ~ 5.25 50.00 25110105 ~MAT. 09112105

5.25% SBS FD FOR 35 DAYS ...-- 5.25 18.00 25110/05 f--MAT. 29111105

218.00 0.36

26110105 0.36 236.88 5.5% SBS FD FOR 34 DAYS ;" 5.50 50.00 26110105 f----MAT. 29111/05

5.5% SBS FD FOR 40 DAYS »: 5.50 50.00 26110105 --MAT. 05112105

5.5% SBS FD FOR 43 DAYS r" 5.50 50.00 26/10105 -MAT. 08112105

5.5% SBS FD FOR 44 DAYS /' 5.50 50.00 26110105 --MAT. 09112105

5% SBI FD FOR 14 DAYS /'"' 5;00 37.24 26110/05MAT. 09111105

237.24 NIL

27/10/05 NIL 197.81 5% SB! FD FOR 14 DAYS ".- 5.00 50.00 27/10/05MAT. 10111/05

5.10% PNB FD FOR 26 DAYS 5.10 50.00 27110105 "

MAT. 22111/05



197.80 0.01

28/10/05 0.01 191.31 5.30% PNB FD FOR 39 DAYS 5.30 50.00 28110105MAT. 06112105

5.30% PNB FD FOR 45 DAYS 5.30 50.00 28110105MAT. 121121055.15% SBI FD FOR 26 DAYS f 5.15 50.00 28110/05MAT. 23111/05

5.15% SB' FD FOR 27 DAYS -: 5.15 41.30 28/10/05MAT. 24111/05 p.>

191.30 0.02 ",'I>

"g vt-i'. . •• 11'-

\.

I-29110105 0;{}2 30.81 f5.15-%SB.-~QR~AYS -- 5.15 ~.50 29110105 0.33

- f- - --.- fMAl.-2t-lt-tlG6-- .-..-- -, .--.-. - -- .. --

30110/05 0.33 Nil SUNDAY 0.33I

31/10/05 0.33 129.60 5.30% S81 FD FOR 36 DAYS »: 5.30 50.00 31/10105MAT. 06112105

5.30% S61 FD FOR 32 DAYS. ~ 5.30 $0.00 31/10/05MAT. 02112105 !

5.3O"k S81 FD FOR 37 DAYS / .5.30 29.@ :31110/05 -MAT. 07112105 I

129.50 -0.43Balance less than 1lakhis taken as Nil \-,- ~-Lf' L'4---: -.~ --

" (

Difference In Inflow and Outflow on a partlClIIar day due to T+1 deals ISdeducted from next days Inflows(eg. 19110105.21/10/05. 22110105).lnflows are taken as 2.07cr~agalnst36.41cr)-on 2211Q105for balancing purpose

Average idle Funds for the period 16.10.2005 to 31.10.2005= ~s.OO.14 cr

I)J

01.

IEPFO ACCOUNT NO 11IDLE FUND STATEMENT .fOR THE PERIOD 18.10.2005 TO 31.10.0$

DATE OPENING OArs INVESTMENTS MADE YTM AMOliJNT VALUE CLOSINGBALANC INFLOW :(%) RS. ¢R) DATE BALANCEI{RS.CR) I(RS. CR\ , I(RS. CR)

16110105 NIL NIL SUNDAY NIL

17/10105 NIL 87.60 5.10% SBI FD FOR 25 DAYS -: 5.10 40.00 17110105MAT. 11/11105

5.10% SBI FD FOR 24 DAYS " 5.10 47.00 17110105MAT. 10111105

'87.00 0.60

18110105 0:80 -129.54 srrr« BIHAR SOL 2015 7.50 10.62 19/10105

7.77% JHARKHAND SOL 2015 7.50 15.37 19110105

7.77% MEGHALAYA SOL 2015 7.50 3.58 19110105

7.77% NAGALAND SOL 2015 7.50 5.69 19110105

7.77% MP SDL2015 7.50 10.91 19110105

7.53% NAGALAND SOL 2015 7.50 15.78 19110105

7.53% MEGHALAYA SDl2015 7.50 6.98 19/10105'-:;;;.-.

5.15% SBS FD FOR 29 DAYS r: 5.15 50.00 18110105 -MAT. 16111105

- -5% SBI FD FOR 13 DAYS /' 5.00 50.00 18110105MAT. 31/10105

5% SBI FD FOR 9 DAYS t"'" 5.00 30.00 27110105MAT. 27/10105

1;98.93 NIL

19110105Nil 206.94 10.25% GS 2021 7.50 32.25 20110105

10.25% GS 2021 7.50 32.25 20110105"-

10.25% GS 2021 7.50 19.35 20110105 -'.',

10.25% GS 2021 7.50 32.25 20110105

10.25% GS 2021 7.51 32.23 20110105

10.25% GS 2021 7.51 25.79 20110105\\

5% SBI FD FOR 9 DAYS ...- 5.00 50.00 19/10105MAT. 28110105

5% SBI FD FOR 12 DAYS ,- 5.00 "50.00 19110105MAT. 31110105

5% SBI FD FOR 14 DAYS ,-- 5.00 50.00 19/10105MAT. 02111/05

324.12 Nil

20110/05 NIL 30.24 5.69% GS 2018 7.42 21.54 21/10/05

5% SBI FD FOR 11 DAYS ./ '5.00 30.20 20110/05MAT. 31110105

,51.74 NIL .-21/10/05 NIL 243.75 5.15% SBS FD FOR 28 DAYS ,,/ 5.15 '50.00 21/10/05MAT. 18/11/05 " OF 0~ "?

n ."",c; ~\lv.-( e

5.15% SBS FD FOR 19 DAYS / 5.15 50.00 21/10/05 I'" .Q

.••v.~~€i''''' EMAT. 09/11/05 \ ~

"n _ _ ~b;- --.oo".te c.(\~•.e-

-'

..

5"IoSBt Ff)F()R't-.¢OAYS ,.".. 5:00 -. -23:75 21110105MAT. 04111105

5% SBI Fe FOR 13 DAYS r"". 5.00 40.00 21/10105MAT. 03111105

5% SBI FD FOR-12 DAYS ,- 5.00 40.00 21/10105MAT. 2111105

5% SBI PO FOR 10 DAYS r 5;()() 40.00 21/10105MAT. 31/10105 ,._"" ....... -..... ....- ..~.•.

243.75 Nil

22110105 Nil 44.72 !5.25% SBS FD FOR 16 DAYS. / 525 _40,00 22110105MAT. 07/11105

5.25% SBS F FOR 26 DAYS ~ 5.25 4.50 22/10105 ~MAT. 17111105

44.50 0.22

23110105 0.22 Nil SUNDAY 0.22

24110105 0.22 158.23 5% SBI FD FOR 11 DAYS t""". 5.00 8.00 24110105MAT. 04111105

5.25% SBS FD FOR 42 DAYSr: 5.25 50.00 24110105 -MAT. 05112105

5.25% SBS FD FOR 43 DAYS «: 5.25 50.00 24110105 ---MAT. 06112105 -5.25% SBS FD FOR 44 DAYS /' 5.25 50.00 24110105MAT. 07112105

158.00 0.45

25110105 0.45 48.79 5.25% SBS FD FOR 34 DAYS""""- 5.25 35.00 25/10105MAT. 28111105

5.25% SSS PO FOR 35 DAYS -: 5.25 14.00 25/10105 -MAT. 29111/05

49.00 024

26110105 0.24 86.43 5% S8t FD FOR 12 DAYS r: 5.00 50.00 26/10105MAT. 07/11105

5% SBI FD FOR 13 DAYS ...- 5.00 31.50 26110105MAT. 08111/05

5% SBI FD FOR 14 DAYS -: 5.00 5.17 26/10105MAT. 09/1·1/05

86.67 Nil

27/10105 NIL 131.62 ~% SBI FD FOR 12 DAYS <"" 5.00 50.00 27/10105MAT. 08111/05


5.10"10 PNB FD FOR 29 DAYS 5.10 25.00 27/10105MAT. 25111/05

5.30% PNB FD FOR 33 DAYS 5.30 6.60 27/10105 -MAT. 29/11105

131.60 0.02

28110/05 0.02 83.45 5.05% SBt FD FOR 13 DAYS /" 5.05 31.00 28/10105MAT. 10/11/05

;,,,,'"rc:

5.05% SBI FD FOR 14 DAYS <'" V 5.05 50.00 28110105 r v~sMAT. 11111/05 en 1V.\O~« Q.~"'.o_ \, \ ~

(

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(

- - 5;1"5%-SBt-FO-FOR 2j'-~AYS .~ --£15 --X40 '28/1lW5MAT. 24111105

83.40 0.07

29110105 0:07 16.04 5.15% SBI FO FOR 23 DAYS /' 5.15 16.00 29110105 0.11MAT. 21111105

30110105 0.11 NIL SUNDAY 0.11

31/10105 0.11 544.56 5.30% PNB FO FOR 31 DAYS 5.30 50.00 31110105MAT. 01112105--..- " ..~5.30% PNB FO FOR 32 DAYS 5.30 50.00 31110105MAT. 02112105

- _.,'- - -5.30% PNB FD FOR 35 DAYS 5.30 _50.00 31110105MAT. 05112105-

5.30% PNB FO FOR 37 DAYS 5.30 50.00 31110105MAT. 07112105

5.30% SBI FD FOR 45 DAYS (' 5.30 50.00 31110105MAT. 15112105

5.30% SBI FO FOR 44 DAYS r: 5.30 50.00 31/10105MAT. 14112105

5.30% SBI FD FOR 43 DAYS /' 5.30 50.00 31110105MAT. 13f12105

5.30% S81 FO FOR 42 DAYS r 5.30 50.00 31110105MAT. 12112105

5.30% S81 FD FOR 39 DAYS /' 5.30 50.00 31110105MAT.09Il2/5 .

5.30% S81 FO FOR 31 DAYS /'" 5.30 50.00 31110105MAT. 01/12105 ,

5.30% S81 FD FOR 37 DAYS /' 5.30 18.50 31/10105MAT. 07112105

518.50 26.17Balance less than 1 lakh is taken as NIL 'G\7~'~

1I-

Difference In InflOwand OUtflow on a particular day due to T+1 deals is deducted from next days Inflows(eg. 18110105.19110105.2(110105).


IVe1g.·~A14'1"f·OL.

t ~b :!.

~I ~

~fb]' ~ \ oS'S . ~ ,.z

tEPFO ACCOUNT NO 25 I IIDLE FUND STATEMENT FOR THE PER10D 16.10.2005 TO 31.10.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUI VALUE CLOSINGBALANCE INFLOW 1(%) I(RS. CI DATE BALANCE(RS.CR) I(RS. CR) {RS. CR)

16110105 0.03 NIL SUNDAY 0.03

17110105 0.03 1.01 5.10% SBI FD FOR 24 DAYS ,- 5.10 1.00 17/10/05 0.04MAT. 10111105

18110105 0.04 1.06 5% SBI FD FOR 1.0DAYS .- &.00 1.05 18110/05 0.05MAT. 28110105 •

19/10105 0 ..05 0.65 1.0.25%GS 2021 7.50 5.16 20110105 NIL

20/1.0/05 NIL 2.74 5% SBI FD FOR 11 DAYS »: 5.00 2.50 20110105 0.24MAT. 31110/05

21/10/05 0.24 2.53 5% SBI FD FOR 14 DAYS r 5.00 2.75 21/10105 0.02-. MAT. 04111105

22110105 0.02 1.16 5.25% SBS F FOR 26 DAYS /" 5.25 1.15 22110105 0•.03MAT. 17111105

2311.0105 .0.03 NIL SUNDAY 0.03

24/1.0/05 0 ..03 4.23 :5%5BI FD FOR 11 DAYS /" 5.00 4.25 24110105 0.01MAT. 04111105

25110/05 0.Q1 1.15 5.25% SBS FD FOR 35 DAYS /" 5.25 1.00 25110105 .0.16MAT. 29111105

26110105 .0.16 18.36 5% SBI FD FOR 13 DAYS r: 5.00 18.50 26110105 .0;.02MAT . .08111/.05 .

27/10/05 0 •.02 16.69 5.30% PNB FD FOR 33 DAYS 5.30 16.60 27/1.0/05 0.11MAT. 29111105

28110105 .0.11 3.26 5.15% SBI FD FOR 27 DAYS /' 5.15 3.30 28110105 0.07MAT. 24111/05

29110105 0.07 0.61 5.15% SBI FD FOR 23 DAYS ./ 5.15 . 0.50 29/10105 0.18MAT. 21111105

30110105 0.18 NIL .SUNDAY 0.18

31/1.0/05 0.18 7.32 5.30% SBI FD FOR 35 DAYS ~ 5.30 7.50 31/1.0/05 NILMAT. 05112105

Balance less than 1 lakh is taken as NIL 6Sd1

-

Difference In Inflow and Outflow on a particular day due to T+1 deals IS deductea from next days Inflows(e.g.-19/10105)

AverageldJe Funds for the period 16.10.2005 to 31.10.2005::; Rs. 00.73 cr

fD~?- 6-0.\0<161 ~ '-13''>'1>

<J~ ~~V'~~

f~ ~(£f ~

'?:.1&b,GI3S~ . oi. £'1 ~;t . 8--t

(

------ -~.~----~~-~_._----- --- ~~..-.------ -~. . -- ..__ .._---

~:II~fftlf~~~

State Bankof India

.»(e-o » ?-. '-t t!!--• fctswr, Cfil<tntz~, ~ ~'llCR, \\\lPT ~ $. 12, ~ ~ llFT, ~ - 400 021.Treasury Department, Corporate Centre, State Bank Bhavan,Post Box No. 12, Madame Cama Road, Mumbai 400()21~Phone ~+ {91) (22) 220224261 Ext.: 6304m/Fax: + {91}(22) 2204 5468

THE REGIONAL PROVIDENT FUND COMMISSIONER "IT. ~ I No. TRYIPMSI ~4~(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATION .BRA VISHYA NIDHI BRA VAN, 14, BIDKAJI CAMA PLACE, ~ I Date: 19.11.2005

-l'IiIiF.'Wr-n1iHlI - 110066

. '" )~~f)

Dear Sir,


~

Please find enclosed herewith the above captioned statement for information. The.~erage idle fund for the period was Rs. 52.25 crore.We accumulated funds in the~\\\o~'first week of November for RBI auction as detailed below.

1)J--- I~IS Date of Security Subscription Allotment Pay-out Remarks

~

no. auction amount (cr) received (cr) date1 08.11.05 7.49% OS 2017 710.00 NIL 09.11.05 Cut off price of

I the auction was'~ above our bid

p\l price.

Yours faithfully,

for ~era! Manager(PMS & CS) -4"-{-

IEPFO ACCOUNT NO 5 .'. IDLE FUND STATEMENT FOR THE PERIOD 01.11.2005 TO 1&11.05

DATE OPENING DAY'S INVESTMENTS MADE -YTM AMOUN1 VALUE CLOSINGBALANCE INFLOW f(%) I(RS.CR.l DATE BALANCEI(RS.CRl [(RS. CRl RS. CR)

01/11105 0.43 NIL HOLIDAY (DEEPAWALI1 0.43

02111105 0.43 246.41 5.40% PNB FD FOR 42 DAYS 5.40 50.00 02111105MAT. 14112105

5.40% PNB FD FOR 43 DAYS 5.40 50.00 02111105MAT. 15112105 . ,---

5.4()% PNB FD FOR 44 DAYS 5.40 50.00 02111105MAT. 16112105

5.30% SBI FD FOR 21 DAYS 5.30 50;00 02111105MAT. 23111105


5.25% SBI FD FOR 14 DAYS 5.25. 40.80 02111105MAT. 16111105

246.80 0.04

03111/05 0.04 154.01 5.3O"k SBI FD FOR 21 DAYS 5.30 100.00 03111105MAT. 24111105

5.25% SBI FD FOR 11 DAYS 5.25 54.00 00111105MAT. 14111105

154.00 0.05

04111105 0.05 138.58 5.30% SBI FD FOR 18 DAYS 5.30 100.00 04111105MAT. 22111105


138.50 0.13

05111105 0.13 NIL HOLIDAY ( 10) 0.13

06111105 0.13 NIL SUNDAY 0.13

07/11/05 0.13 99.56 NO TRANSACTIONS 99.69

08111/05 99.69 ' 80.84 NO TRANSACTIONS 180.53

09/11/05 180.53 137.18 5.40% PNB FD FOR 7 DAYS 5.40 50.00 09/11105MAT. 16111105




5.40% PNB FD FOR 12 DAY'S 5.40 50.00 09/11/05MAT. 21111/05

- .

5.40% PNB FD FOR 13 DAYS 5.40 50.00 09/11/05MAT,22111/05 ~05.40% SBI FD FOR 8 DAYS 5.40 17.65 09/11/05 .1,..;. &\t ~"" ~

MAT. 17/11/05•.. ~..,-s E1'"'\<r<c.~r...t'\· ::

- '1s~ •• Q ••

Ci,,. ~•.•••o·.oorate c.e

(

\

(

(

317.65 0.06

10/11105 0.06 220.85 5.60% sss FD FOR 15 DAYS 5.60 100.00 10111105MAT. 25111105

5.60% SBS FD FOR 25 DAYS 5.60 120.00 10/11105MAT. 5112105


220.90 0.01

11/11105 0.01 n.12 5.60% SBS FD FOR 27 DAYS 5.60 40.00 11/11105MAT. 08112105

5.60% sas FD FOR 25 DAYS 5.60 35.00 11/11105MAT. 06112105

75.00 2.13

12111105 2.13 36.00 ~% UNITED BK FD FOR 362 7.20 38.00 12111105 0.13DAYS MAT. 09/11106

13111105 0.13 NIL SUNDAY 0.13

14111105 0.13 197.34 7% ALlAH. BK FD FOR 357 DAYS 7.20 50.00 14111105MAT. 06111105

7% ALLAH. BK FD FOR 358 DAYS .7.20 50.00 14111105MAT. 07/11106

7% UNITED BK FD FOR 353 7.20 57.20 14111105DAYS MAT. 02111106

7% UNITED BK FD FOR 354 DAYS 7.20 40.00 14111/05MAT. 03111106

197.20 0.27

15111/05 0.27 NIL HOLIDAY (GURU NANAK JAYANTI 0.27



!-

IEPFO ACCOUNT NO 11IDLE FUND STATEMENT FOR THE PERIOD 01.11.2005 TO 15.11.05

. DATe OPENING DAY'S INVESTMENTS MADE YTM AMOUNT ~ALUE CI:OSlNGBALANC INFLOW I{%) (RS. CRl. ~ATE SALANCERS.CR) I{RS. CR I(RS.CR)

01111105 26.17 NIL HOliDAY {DEEPAWAU) 26.17

02111/05 26.17 168.33 !5.30% SSI FD FOR 20 DAYS 5.30 50.00 02111105MAT. 22/11105

5.30".4881 FD FOR 19 DAYS 5.30 50.00 P2Il1105MAT. 21/11105

15.30% 881 FD FOR 16 DAYS 5.30 50.00 f()2l11105MAT. 18111105 I

5.30% SSI FD FOR 15 DAYS 5.30 44.00 ~1105MAT. 17/11105

194.00 0.50,

03111105 0.50 163.54 5.30".4SSI FD FOR 22 DAYS 5.30 100.00 [Pl1105MAT. 25111105 I

- ,

5.25% SSI FD FOR 11 DAYS 5.25 64.00 IQ3lll105MAT. 14111105 I

164.00 I 0.04II

04111105 0.04 160.39 5.30% SSI FD FOR 24 DAYS 5.30 100.00 ~11105MAT. 28111105 J.

I

5.30% SBI FD FOR 25 DAYS 5.30 60.40 IQ4I11105MAT. 29/11105 1

160.40 I 0.03!

05111105 ~.03 NIL HOUDAY{ID) 1 0.03,

06111105 0.03 Nil SUNDAY I 0.03

07/11105 0.03 159.28 ~ TRANSACTIONS 159.31..08111105 159.31 123.56 NO TRANSACTIONS i 282.87

,

09/11105 282.87 112.18 5.40".4SBI FD FOR 7 DAYS 5.40 44.00 ~1105MAT. 16111105 I

5.40".4SBI FD FOR 8 DAYS 5.40 1.00 ~111105MAT. 17111105 I

,

5.40% S81 FD FOR 9 DAYS 5.40 50.00 1~11105MAT. 18/11/05 I

,

I5.4()0.4S81 FD FOR 10 DAYS 5.40 50.00 1~11/05MAT. 19111105 i

5.40% 881 FD FOR 12 DAYS 5.40 50.00 1~11/05MAT. 21111/05 i

I

5.40% S81 FD FOR 13 DAYS 5.40 50.00 09/11/05MAT. 22111/05

I5.45% S81 FD FOR 15 DAYS 5.45 50.00 09111/05MAT. 24111/05

,

5.45% S81 FD FOR 16 DAYS 5.45 50.00 09(11/05MAT. 25111/05 :.15.40% S81 FD FOR 14 DAYS 5.40 50.00 0~n105MAT. 23111/05 I

395.00 , 0.05

10/11/05 0.05 406.63 5.50% UBI FD FOR 13 DAYS 5.50 100.00 10i11/05

(

(

-, - ~-.-----

MAT. 23111/05,

5.50% UBI FD FOR 14 DAYS 5.50 100.00 10111105MAT. 24111105

5.SOOkSBI FD FOR 11 DAYS 5.50 100.00 10111/05MAT. 21111/05

5.SOOkSBI FD FOR 12 DAYS 5.50 106.50 10111105MAT. 22/11105

4OG.SO 0.18;

11/11/05 0.18 151.51 6.95% SYNDICATE BK FD FOR 7.15 100.00 11/11105364 DAYS MAT. 10111/06

5.60% SBI FD FOR 12 DAYS 5.60 50.00 11/11105MAT. 23111105


151.50 0.19

12111105 0.19 46.03 7% UNITED BK FD FOR 362 7.20 46.00 12111105 0.22DAYS MAT. 09/11106

13111105 0.22 NIL SUNDAY 0.22

14111/05 0.22 135.88 7% ALLA. BK FD FOR 364 DAYS 7.20 125.00 14111105MAT. 13111106

7%UNITEDBKFDFOR~ 7.20 11.00 14111105DAYS MAT. 02111106

136.00 0.10

15111105 0.10 NIL HOUDAY(GURUNANAKJAYANTI) 0.10

IBalance less than 1 lakh is taken as NIL

Average Idle Funds for.the period 01.11.2005 to 15.11.2005= Rs. 00.00 cr

IEPFO ACCOUN-TN0-2S I IIDLE FUND STATEMENT FOR THE PERIOD 01.11.2005 TO 15.11.05

DATE OPENING DAY'S INVESTMENTS MADE .YTM AMOU VALUE .CLOSINGBALANCE LNFlOW %1 [(RS. ~ DATE BALANCE(RS.CR) RS. CR) {RS. CRl

01/11/05 Nfl Nil HOLIDAY (DEEPAWALI) NIL

02/11/05 Nil 4.90 5.25% S81 FD FOR 14 DAYS 5.25 4.70 02111105 0.20MAT. 16111105

03111105 0.20 1.88 5.25% S81 FD FOR 11 DAYS 5.25 2.00 03111105 ·0.08MAT. 14111/05

04111105 0.08 7.37 5.30% SBt FD FOR 25 DAYS 5.30 7.40 04111105 0;05MAT. 29111105

05111105 0.05 NIL HOLIDAY ( ID} 0.05

06/11/05 0.05 Nil SUNDAY 0.05

07/11/05 0.05 1.56 NO TRANSACTIONS 1.61

08111105 1.61 25.09 NO TRANSACTIONS 26.70

09/11/05 26.70 0.23 5.400;"S61 FD FOR 8 DAYS 5.40 26.75 09/11105 0.18MAT. 17/11105

10111105 0.18 12.17 5.50% SBI FD FOR 12 DAYS 5.50 12.30 10111105 ·0.05MAT. 22111105

11111105 0.05 5.40 5.60% SBS FD FOR 25 DAYS 5.60 5.40 11/11105 0.05MAT. 06112105

12111105 0.05 1.11 7% UNITED BK FDFOR 362 7.20 1.00 12111105 0.16DAYS MAT. 09/11106

13111105 0.16 NIL SUNDAY 0.16

14/11/05 0.16 5.23 7% UNITED BK FD FOR 353 7.20 5.30 14/11105 0.09DAYS MAT. 02/11/06

15/11105 0.09 NIL HOLIDAY (GURU NANAK JAYANTI) 0.09


. i

if.jl.I


('

----) ---------------- ---- ----- ----------

.:\'f\\\.<, THE REGIONAL PROVIDENT FUND COMMISSIONER

(INVESTMENTS) \iff. ~ I No.EMPLOYEFS PROVIDENT FUND ORGANISATIONBHAVISHYA NIDHIBHAVAN, 14,BmKAJI CAMA PLACE, ~ lOt.NEWDELHI-llOO66 1".,1"f) ae.

ffi~{Y Dear Sir,(

A ,,\\J( IDLE FUNDS STATEMENTS FOR THE PERIOD:'1// 16.11.2005 TO 30.11~2005

• hr. ~ cR. tlzalCf;~.q;r 1)it 15. 12. ~ ~ ltPt.1fart - 400021.

State Bank of India TreasuryOepartment. Corporate Centre. State Bank 8tlavan.Post Box No. 12, Madame Cama Road, Mumbai 400 021~Phone : + (91){22) 2202 24261 Ext.: 6304m/Fax: + (91)(22) 2204 5468

TRYIPMS/~91-

14.12.2005

Please find enclosed herewith the above captioned statement for information. Theaverage idle fund for the period was Rs. 34.27 crore.We accumulated funds in thelast week of November for subscribing Rs. 1500 crore in 7.45% SBI TIER-II _Bonds. We also participated in RBI auction during the above fortnight the details ofwhich are as below.

S Date of Security Subscription Allotment Pay-out Remarksno. auction amount (cr) received (cr) date1 16.11.05 AP SDL 2015 375.00 NIL 17.11.05 Cut off yield

(7.34%) of theauction wasbelow our bidyield(7.35%).

Yours faithfully,

f~r~nenU~anager(PMS &CS)

(

EPFO ACCOUNT NO 5 , 1 ./

IDLE FUND Sl'ATEMENTFOR THE PERIOD 1&.11.2005 1'030.11.05DATE OPENING DAY'S INVESTMENTS MADE YTII AIIOUN1 VALUE ~OSING

BALANCE INFLOW %) ~RS.CR) DATE BALANCERS.CR} fRS. CR) L lRS.CR}

16111/05 0.27 220.50 7.45% SBBJ BONDS 2015 7.45 220.50 16111105 0.27

17/11/05 0.27 255.31 5.80% SBS FD FOR 26 DAYS 5.80 50.00 17/11105MAT. 13.12.05

7.05% SYNDICATE 8K FD FOR 7.25 150.00 17/11105364 DAYS MAT. 16.11.06

5.80% SBS FD FOR 29 DAYS 5.80 50.00 17/11105MAT. 16.12.05

5.80"" SBS FD FOR 28 DAYS 5.80 5.50 17/11105MAT. 15.12.05

255.50 0.08

18111105 0.08 207.12 7.05% UNITED BK FD FOR 364 7.25 100.00 18111105 .DAYS MAT. 17.l1.OS

5.80"/0SBS FD FOR 20 DAYS 5.80 50.00 18111105MAT. 08.12.05 .

5.80"" SBS FD FOR 26 DAYS 5.80 50.00 18111105MAT. 14.12.05

5.70% SBI FD FOR 14 DAYS 5.70 7.20 18111105MAT. 02.12.05

207.20 [NIL

19/11/05 NIL 93.59 5.80% SBS FD FOR 44 DAYS 5.80 50.00 19/11105MAT. 02.01.06

5.80"" SBS FD FOR 45 DAYS 5.80 43.50 19/11105MAT. 03.01.06

93.50 0.09

20/11105 0.09 NIL' SUNDAY 0.09

21111105 0.09 250.16 5.90% SBBJ FD FOR 42 DAYS 5.90 50.00 21111105MAT. 02.01.06

5.90% SBBJ FD FOR 44 DAYS 5.90 50.0() 21/11/05MAT. 04.01.06

5.90% SBBJ FD FOR 43 DAYS 5.90 50.00 21111105 \MAT. 03.01.06

5.90% SBBJ FD FOR 30 DAYS 5.90 50.00 21/11/05MAT. 21.12.05

5.90% SBBJ FD FOR 35 DAYS 5.90 50.00 21/11105MAT. 26.12.05

250.00 .0.25

22111/05 0.25 285.95 5.60% PNB FD FOR 14 DAYS 5.60 50.00 22111/05MAT. 06.12.05

5.60% PNB FD FOR 9 DAYS 5.60 40.00 22111/05 -MAT. 01.12.05

~.5.60% PNB FD FOR 7 DAYS 5.60 41.00 22/11/05 "I

MAT. 29.11.05 -[( ~~ ~"\..., 'i:: \

5.90% SBS FD FOR 45 DAYS 5.90 50.00 22111/05 I ~~:/jj('10,. ~ .••••~/~ .oOral8 c~-

r-I

(

(

\t1-

MAT. 06.01.06

5.90% SBS FD FOR 37 DAYS 5.90 50.00 22111105MAT. 29.12.05



286.00 0.20

23111105 0.20 139.69 5.30% SBI FD FOR 7 DAYS 5.30 42.00 23111105MAT. 30.11005

7.05% ALLA BK FD FOR 365 DAYS 7.25 20.00 23111105MAT. 22.11.06

62.00 77.89·"Funds were held to invest next day in Canara Bank, offering 7.06% for 361 to 364 davs FD for a minimuminvestment of Rs 500 cr

24111/05 77.89 188.69 7.06% CANARA BK FD FOR 362 7.26 200.00 24111105DAYS MAT. 21.11.06

7.06% CANARA BK FD FOR 364 7.26 66.50 24111105 - .DAYS MAT. 23.11.06

266.50 0.08

25111105 0.08 260.47 5.55% SBI FD FOR 33 DAYS 5.55 100.00 25111105MAT. 28.12.05 I-

5.55% SBI FD FOR 32 DAYS 5.55 60,50 25111105MAT. 27.12.05

5.50% SBI FDFOR 31 DAYS 5.50 100.00 25111105MAT. 26,.12.05

260.50 0.05

26111105 0.05 23.51 5.60% PNB FD FOR 33 DAYS 5.60 23.50 26111105 0.06MAT. 29.12.05

27/11105 0.06 NIL SUNDAY 0.06

28111105 0.06 146.73 5.50% SBT FD FOR 45 DAYS 5.50 100.00 26111105MAT. 12.01.06

5.50% PNB FD FOR 30 DAYS 5.50 1.75 28111105MAT. 28.12.05


146.75 0.04

29/11105 0.04 154.10 NO TRANSACTIONS 154.14

30/11105 154.14 454.13 7.45% SBI TIER II BONDS 2015 7.45 608.00 30/11105 0.27

Average Idle Funds for the period 16.11.2005 to 30.11.2005= Rs.15.57 cr

--~2--

oIEPFO ACCOUNT NO 11 I I

tDLEFUN~STATEMENTfOR1'HE~ERIOO 16.11.2005-TO 30.11.05 __DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSING

BALANC INFLOW 100 (RS.CR) DATE - BALANCEI{RS.CRl I(RS:CR RS. CR)

16111105 0.10 173.22 7".4SYNDICATE BK FD FOR 7.20 40.30 16111105364 DAYS MAT. 15111106

7% ALLA BK FD FOR 364 DAYS 7.20 54.00 16/11105MAT. 15111106

7.45% 58BJ BONDS 2015 7.45 79.00 16111105

173.30 0.02

17/11105 0.02 59.73 5.80% SBS FO FOR 22 DAYS 5.80 50.00 17/11105MAT. 09112105

5.80% SBS FD FOR 28 DAYS 5.80 9.50 17111105-- MAT. 15112105

59.50 0.25

18111105 . 0.25 167.68 5.70% SBI FD FOR 10 DAYS 5.70 50.00 18111105MAT. 28111105


5.70% 581 FD FOR 13 DAYS 5.70 50.00 1811.1105MAT. 01.12.05

5.70% SBIFDFOR 14 DAYS 5.70 17.93 18111105MAT. 02.12.05

167.93 NIL

19/11105 NIL 80.23 5.60% PNB FD FOR 13 DAYS 5.60 50.00 19111105MAT. 02.12.05



79.50 0.73

20111/05 0.73 NIL SUNDAY 0.73

21/11/05 0.73 443.68 5.90% PNS FD FOR 45 DAYS 5.90 50.00 21111105MAT.05 •.Q1.06

5.90% PNS FD FOR 44 DAYS 5.90 50.00 21111/05MAT. 04.01.06

5.90% PNS FD FOR 43 DAYS 5.90 50.00 21/11/05MAT. 03.01.06



5.90% PNS FD FOR 35 DAYS 5.90 50.00 21111/05MAT. 26.12.05

5.90% PNB FD FOR 30 DAYS 5.90 50.00 21/11/05MAT. 21.12.05

5.90% SSBJ FD FOR 45 DAYS 5.90 50.00 21/11/05MAT. 05.01.06

\! 6 t:

r:/

. i

5.90% SBBJ FD FOR 39 DAYS 5.90 44.00 21/11105MAT. 30.12.05

444.00 0.41

22111105 0.41 275.69 5.90% SBS FD FOR 38 DAYS 5.90 ~.OO 22111105MAT. 30.12.05

7.45% 58M BONDS 2015 7.45 2$0.00 22111105

276.00 0.10

23111105 0.10 381.52 5.40% PNB FD FOR 7 DAYS 5.40 $.00 23/11105MAT. 30.11.05

7.05% AUA BK FD FOR 364 7.25 100,00 23111105DAYS MAT. 22.11.06

380.00 1.62

24111105 1.62 295.83 7.06% CANARA BK FD FOR 361 7.26 2QO.00 24111105DAYS MAT. 20.12.05 I

7.06% CANARA BK FD FOR 364 7.26 ~.40 24111105DAYS MAT. 23.11.06

,


,


2W.40 0.05

25111105 0.05 223.78 5.55% SBI FD FOR 24 DAYS 5.55 1CiO.00 25111105MAT. 19.12.05 ,

5.55% SBI FD FOR 25 DAYS 5.55 100.00 25111105MAT. 20.12.05

5.55% SBI FD FOR 32 DAYS 5.55 213·80 25111105 ,,'MAT. 27.12.05

~.80 0.03.,

26/11105 0.03 7.87 5.60"04 PNB FD FOR 33 DAYS 5.60 (7.90 26111105 NILMAT. 29.12.05

27/11105 NIL Nil SUNDAY NIL

28111/05 NIL 234.19 5.50% PNB FD FOR 31 DAYS 5.50 50.00 28111105MAT. 29.12.05

5.50% PNB FD FOR 43 DAYS 5.50 34.15 28111/05MAT. 28.12.05


5.50% PNB FD FOR 44 DAYS 5.50 5().00 28111105MAT. 11.01.06

5.50% PNB FD FOR 36 DAYS 5.50 _~.OO 28111/05MAT. 03.01.06 ,

234.15 0.04

29111/05 0.04 245.67 NO TRANSACTIONS 245.71

30111/05 245.71 574.68 7.45% 581 TIER-II BONDS 2015 7.45 820.00 30111105 0.39,

,/ Average Idle Funds for the period 16.11.2005 to 30.11.2005= Rs. 16.67 cr~s4~

,,,.\ -

,

1EPFO-ACCOUNT NO 25 i

IDLE FUND STATEMENT FOR THE PERIOD 16.11.200 T030:11~05DATE OPENING DAY'S INVESTMENTS MADE YTM AMOU ALUE CLOSING

BALANCE INFLOW 1(%) (RS. CI ATE BALANCEI(RS.CR) , I(RS. CR) (RS. CR)

I,

16111105 0.09 6.31 7"k SYNDICATE BK FD FOR 7.20 6.30 16111105 0.10364 DAYS MAT.1S.11.06 !

!

17111105 0.10 29.03 5.80% SBS FD FOR 28 DAYS 5.80 29.10 117111105 0.03MAT. 15.12.05' i

:

18/11/05 0.03 0.48 5.70% SBI FD FOR 14 DAYS 5.70 0.51 1~11105 NILMAT. 02.12.05 I

I

19/11105 NIL 1.14 5.80% SBS FD FOR 41 DAYS 5.80 1.00, 19n1105 0.14MAT. 30.12.05 I

20/11/05 0.14 NIL SUNDAY 0.14I

21/11105 0.14 7.18 5.90% SBBJ FD FOR 39 DAYS 5.90 6.00 1~1111105 1.32MAT. 30.12.05 I

I

22111105 1.32 13.17 5.9O"k SBS FD FOR 38 DAYS 5.90 14.40 2~111105 0.09,MAT. 30.12.05 i

I

23111105 0.09 2.11 NO TRANSACTIONS 2.20

24/11/05 2.20 3.81 7.06% CANARA BK FD FOR 364 7.26 6.00 2!V11105 0.01DAYS MAT. 23.1106 1

I

25111105 0.01 3.73 5.55% SBI FD FOR 32 DAYS 5.55 3.70 21i/11105 0.04MAT. 27.12.05 !

26111105 0.04 0.65 5.60% PNB FD FOR 33 DAYS 5.60 0.60 26111105 ·0.09MAT. 29.12.05

27/11105 0.09 NIL SUNDAY 0.09I

28111105 0.09 3.65 5;50% PNB FD FOR 43 DAYS 5.50 3.70 2j111105 0.04MAT. 28.12.05 I

. 29111105 0.04 25.52 NO TRANSACTIONS 25.56I

30/11/05 25.56 26.09 7.45% SBI TIER" BONDS 2015 7.45 51.00 1~11105 0.65I

(

I


,-.I

.J\1U> ~..,~~. tv'1ft ..:+-. £.-.- . ~ ~~, ~ ~ ~,cq l'{t'r4 ~c cstCf") ~t!t~.' 12, ~~~, ~ - 400021.Treasury 0epar1rnent. Corporate Centre, State ~k Shavan •.

S•.•••. &--k of lnclia Post Box No. 12, Madame Cama Road. Mumbai 400 021'MiMii uan ~Phdne :+ (91}(22) 2202 24261 Ext.: 6304

t'cm/Fax:: +{91)(22) 2204 5468

THE REGIONAL PROVIDENT FUND COMMISSIONER ~. ~ I No.(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATION '.'BHAVISHYA NIDIDBHAVAN, 14, BillKAJI CAMA PLACE, ~ I Oate.

~DELHI_II_

ear Sir,

TRYIPMSI Cl~103.01.2006

IDLE FUNDS STATEMENTS FOR THE PERIOD :.01.12.2005 TO 15.12.2005

Please find enclosed herewith the above captioned statement for information. Theaverage idle fund for the period was.Rs. 30.80 crore. W;esubscribed to the primaryissues of the following Bonds during the above captioned fortnight for which weheld funds in the accounts overnight on few occasions.

S no. Security Subscription Allotment receivedamount (cr) (cr)

1 7.45% SBI TIER IT 175.00 175.00BONDS 2015

·2 7.50% NABARD 1000.00 1000.00BONDS 2015

3 7.58% FCI BONDS 2000.00 2000.002015

Yours faithfully,

fo~~eraI Manager(PMS & CS-)n~.\ .J D) /1

-tI

\ }.:v

)EPFO ACCOUNT NO 5 I IIDLE FUND STATEMENT FOR THE P1:RIOD 01.12.2005 TO 15.12.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOIIJN1VALUE CLOSINGBALANCE INF1.0W l(%) [(RS.OR) .DATE BALANCEt(RS.CR) [(RS. CRt I(RS. CR)

·

01112105 0.27 202.87 7.05% SYNDICATE SK FD FOR 7.25 15Q.00 01/12105~AYS MAT. 30.11.2006 1

5.90% SBBJ FD FOR 36 DAYS 5.90 5~.75 01/12105MAT. 06.01.2006

2~75 0.39

02112105 0.39 156.89 7.05%. SYNDICATE BK FD FOR 7.25 150.00 02112105~DAYS MAT. 01.12.06

5.50% PNB FD FOR 11 DAYS 5.50 71.2502112105MAT. 13.12.05

., 1925 0.03

03112105 0.03 16.83 NO TRANSACTIONS · 16.86

04/12105 t6.86 NIL . SUNDAY 16.86.

05112105 16.86 256.67 7.05% UCO BK FDFOR 364 DAYS 7.23 50.00 05112105MAT. 04.12.06 ,

3% SBI FD FOR 7 DAYS MAT. 3.00 100.00 05112105ON 12.12.05

3"/0SBI FD FOR 8 DAYS MAT. 3.00 100.00 05112105ON 13.12.05

3% SBI FD FOR 9 DAYS 3.00 ·~.51 05112105MAT. 14.12.05

27a.51 0.02

0EV12105 0.02 254.18 5.40% PNB FO FOR 7 DAYS 5.40 124.00 06112105 130.20MAT. 13.12.05

07/12105 130.20 156.79 7.50% NABARD BONDS 2015 7.50 286.75 07112105 0.24

08112105 0.24 261.44 7.50% NABARD BONDS 2015 7.50 2611.6608112105 0.02

09/12105 0.02 179.18 7.50% NABARD BONDS 2015 7.50 178.00 09/12105 1.20

10112105 1.20 NIL 7.58% FCI BONDS 2015 7.58 1,.20 10112105 NIL

11112105 NIL NIL SUNDAY · NIL

12112105 NIL 471.82 1.58% FCI BONDS 2015 7.58 411:.60 12112105 0.22

13112105 0.22 282.76 7.58% FCI BONDS 2015 7.58 282.85 13112105 0.13

14/12105 0.13 223.84 7.58% FCI BONDS 2015 7.58 223.90 13112105 0.07

15/12105 0.07 151.52 5.60% PNB FD FOR 8 DAYS 5.60 36.00 15112105 115.59MAT. 23.12.05

-I· - .:

r:t

Average Idle Funds for the period 01.12.2005 to 15.12.2005= R$.18.78 cr

., .

fEPFO ACCOUNT NO 11 I IIDLE FUND STATEMENT FOR THE PERIOD 01.12.2005 TO 15.12.()5

DATE OPENING DAY'S INVESTMENTS MADE YTM IAMQUNT VALUE CLOSINGBALANC INFLOW 1(%) (RS.ICR) DATE BALANCE,(RS.CR) [(R$.CR RS. CR)

.01112105 0.39 237.15 5.90"10 S8S FD FOR 28 DAYS 5.90 150.00 01/12105

MAT. 29.12.2005

5.90"10 SBBJ FD FOR 36 DAYS 5.90 . 87.50 01/12105MAT. 06.01-2005

237.50 0.04

02112105 0.04 223.60 5.50% PNB FD FOR 14 DAYS 5.50 100.00 02112105MAT. 16.12.05


5.50% PNB FD FOR 12 DAYS 5.50 ··50.00 02112105MAT. 14.12.05


223.60 0.04

03112105 0.04 6.25 NO TRANSACTIONS 6.29

04112105 6.29 NIL SUNDAY 6.29

05112105 6.29 167.08 7.45% 881 TIER-II BOND 2015 7.45 173.00 05112105 0.37

06/12105 0.37 173.18 5.40% PNB FD FOR 8 DAYS 5.40 150.00 06/12105 23.55MAT. 14.12.05

07/12/05 23.55 110.23 7.50% NABARD BONDS 2012 7.50 133.75 07112105 0.03

08112105 0.03 87.88 7.50% NABARO BONDS 2012 7.50 87.90 08112105 0.01

09/12105 0.01 147.36 7.50".4 NABARD BONDS 2015 7.50 34.00 09/12105 113.37

10112105 113.37 1.92 7.58% FCI BONDS 2015 7.58 115.25 10112105 0.04

11/12105 0.04 NIL SUNDAY 0.04

12112105 0.04 263.61 7.58% FCI BONDS 2015 7.58 263.20 12112105 0.45

13112105 0.45 238.83 7.58% FCI BONDS 2015 7.58 239.25 13112105 0.03

14/12105 0.03 317.14 7.58% FCI BONDS 2015 7.58 317.10 14112105 0.07

15112105 0.07 258.15 7.58% FCI eONDS 2015 7.58 46.00 15112105

5.90".4 SBT FD FOR 35 DAYS 5.90 50.00 15112105MAT. 19101/06

5.90".4 SeT FD FOR 32 DAYS 5.90 50.00 15112105MAT. 16.01.06

5.90% ssr FD FOR 40 DAYS 5.90 50.00 15112105MAT. 24.01006

5.90".4 ssr FD FOR 41 DAYS 5.90 50.00 15112105MAT. 25.01.06

246.00 12.22

Average Idle Funds for the period 01.12.2005 to 15.12.2005= Rs.l0.S6 cr

-- ~a /

,r-- lb.? I

(IEPFO ACCOUNT NO 25IDLE FUND STATEMENT FOR THE PERIOD 01.12.2005 TO 15.12.05

DATE OPENING DAY'S INVESTMENTS· MADE YTM AMOl VALUE CLOSINGBALANCE INFLOW -(%) (RS. C DATE BALANCE(RS.CR) I(RS. CR) (RS. CR)

01/12105 0.65 2.74 5.90% SBBJ FD FOR 36 DAYS 5.90 3.2 01112105 0.14MAT. 06.01.2006

02112105 0.14 9.40 5.50% PNB FD FOR 11 DAYS 5.50 9.S< 02112105 0,04MAT. 13.12.2005

03112105 0.04 0.14 NO TRANSACTIONS 0.18

0012105 0.18 NIL SUNDAY 0.18

05112105 0.18 7.73 3% SBI FD FOR 9 DAYS 3.00 7.S< 05112105 0.01MAT. 14.12,05

06112105 0.01 12.62 NO TRASACTIONS 12.63

07/12105 12.63 0.21 7.50% NABARD BONDS 2015 7.50 12.7S 07/12105 0.09

08112105 0.09 0.70 7.50% NABARD BONDS 2015 7.50 0.7~ 08112/05 . 0.01

09112105 0.01 1.78 NO TRANSACTIONS 1.79

10112105 1.79 0.47 17.58%FCI80NDS 2015 7.58 2.2!'i 10112105 0.01

11/12105 0.01 NIL SUNDAY 0.01

12112105 0.01 5.93 7.58% FCI BONDS 2015 7.58 5.90 12112105 0.04

13112105 0.04 9.78 7,58% FCI BONDS 2015 7.58 9.8C 13112105 0.02

14/12105 0.02 10.23 7.58% FCIBONDS 2015 7.58 10.20 13112105 0.05

15112105 0.05 32.21 5.60% PNB FD FOR 7 DAYS 5.60 30.00 15/12105 2.26MAT. 22.12.05

Average Idle Funds for the period 01.12.2005 to 15.12.2005= Rs .01.16 cr

r- --

iI---------1----

- ~~:ca.:}- C~) .

"'I~dllf ~~ .~~~.~~~. t'U1f:f ~ 'tf. 12. '11<\IQq;Jqf lWf. ~ - 400 021.

S~~ Ban- . k f IncI- Treasury~. CorporateeeOlre.StateBankShavan• '~MI' 0 la PostBox '!'o. 12, Madame CamaRoad.Mumbai 400 021 •

_.~~: + (91) (22) 2202 24261 Ext.: 6304m/F~: + (91X22) 2204 5468

~ TRYIPMSI o<'l4-r;;no "11"''''' I No. r

e f. .5 .

THE REGIONAL PROVIDENT FUND COMMISSIONER(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHY A NIDHI BHAVAN, 14, BHIKAJI CAMA PLACE,NEW DELHI -110066

~' 06.01.2006 -I<\..,i ••• I bate:

Dear Sir,

IDLE FUNDS STATEMENTS FOR THE PERIOD: ;\ 16.12.2005 TO 31.12.2005

Please find enclosed herewith the above captioned statement for information. Theaverage idle fund for the period was Rs, 00.32 crore. W~ subscribed to the primaryissues of the following Bonds during the abovecaptioned fortnight.

Sno. Security Subscription Allotment I receivedamount (cr) (cr)

1 7.60% IDBI OMNI 500.00 500.00 I

BONDS 20152 7.60% PFC BONDS 1000.00 1000.00 I

2015,

EPFOACCOUNTNO5 I IIDLE FUNDSTATEMENTFORTHE PERIOD16.12.2005 TO 31.12.05

.DATE OPENING DAY'S INVESTMENTSMADE YTM AMOlJlN1VALUE CLOSINGBALANCE INFLOW [%~ l(RS.CiI) DATE BALANCj:r(RS.CR) I(RS.CR) lRS.CR~

16112105 115.59 176.96 7.60% IDBI OMNI BONOS 2015 7.60 283 82 16112105

5.50% PNB FD FOR 7 DAYS 5.50 . 8 73 16112105MAT. 23.10.05

29255 NIL

17112105NIL 29.51 5.70% PNB FD FOR 9 DAYS· 5.70 29150 17112105 0..01MAT. 26.12.05

18112105 0.01 NIL SUNDAY 0.'()1

.-' 19112105 0.01 34.68 7;05% SYNDICATE BKFD FOR 7.23 34~ 19112105 NIL~JA-~~~--~~--~~~~1~D~A~Y~S7M~A~T~.1~5~.1~2.~~~~~~~~~~~~~~~~~

...?; 20112105 NIL 154.797.10% SYNDICATE BK FD FOR363 DAYS 18112106

7.29 50 po 20112105

7.10% SYNDICATE BK FO FOR 7.2950 ~ 20112105364 DAYS MAT. 19/12106

7.10% SBS FD FOR sso DAYS 7.28 50 oo 20112105MAT.15112106 ---

7.05% SBH FD FOR 364 DAYS 7.23 4..50 20112105MAT.19112106 -

154~ 0.29

21/12105 0.29 114.91 5.80".4 PNB FD FOR 9 DAYS 5.80 115~ 21/12105 NILMAT. 30.12.05

22112105 NIL 134.10 5.80% PNB FD FOR 8 DAYS 5.80 134.QQ 22112/05 0.10MAT. 30.12.05

23112105 0.10 183.48 5.80% PNB FD FOR 7 DAYS 5.80 183 ~7 23112105 0.01MAT. 30.12.05

24/12105 0.01 32.56 7.21% CANARA BANK FD FOR 7.40 31 po 24112105363 DAYS MAT. 221121~

7.20% SBS FD FOR 363 DAYS 7.39

3250

150 24112105MAT. 22112106 -

0.07

25112105 0.07 NIL

0.07 308.10 7.21% CANARA BK FD FOR 361DAYS MAT. 22112106 -

SUNDAY 0.07

26112105 7.40 50 Q() 26112105

7.20% SBH FDFOR sso DAYS 7.39 50 00 26/12105MAT. 21112106 .-

7.20% SBH FD FOR 361..QAYS 7.39 50 QQ 26112105MAT. 22112106

7.20% SBH FD FOR 3~YS 7.39 5000 26/12105MAT. 23/12106

7.20% SBS FD FOR 360 DAYS 7.39 50 00 26112105

./

\

MAT.21112106 .-

(

- - - -- -"

7.21% CANARA BK FD FOR 360 740 50.00 26112105DAYS MAT. 21/12106

307.40 o.n27/12105 o.n 210.52 7.23% UBI FD FOR 364 DAYS 742 50,00 27/12105

MAT. 26112/06• _W'.

7.23"10UBI FD FOR 360 DAYS 742 50.00 27/12105MAT. 22112106

7.22% SBH FD FOR 364 DAYS 741 50.00 27/12105MAT. 26112106

7.22% SBH FD FOR 360 DAYS 741 50.00 27/12105MAT. 22112/06 ,

7.20% SBS FD FOR 359 DAYS 739 11.25 27112105MAT. 21112/06

211.25 0.04

28112105 0.04 108.52 7.26% CANARA BK FD FOR 360 745 30.00 28112105DAYS MAT. 23/12/06 -7.26% CANARA BK FD FOR 363 745 28.15 28112105DAYS MAT. 26112106

'"

7.26% CANARA BANK FD FOR 745 50.00 28112105364 DAYS MAT. 27/12106

108.15 0.41

29/12105 0.41 141.23 7.26% UBI FD FOR 364 DAYS 745 100.00 29/12105MAT.2at12106

I

7.26% SBS FD FOR 356 DAYS 7.45 41.60 29112105MAT. 20112106 i 141.60 0.04

30112105 0.04 641.22 7.60% PFC BONDS 2015 760 420.00 30/12105,

7.30% CANARA BK FD FOR 364 750 125.00 30/12105DAYS MAT. 29112106

,

7.30% CANARA BK FD FOR 362 750 46.20 30112105DAYS MAT. 27112106 I

I

7.25% SBI FD FOR 364 DAYS 7A4 50.00 30/12105MAT. 29112106 I 641.20 0.06 '-

I

31/12105 0.06 327.56 7% PNB FD FOR 7 DAYS 7'00 200.00 31/12105MAT. 07101106 I

I

7% PNB FD FOR 13 DAYS 700 127.60 31112105 .MAT. 13101106 327.60 0.02

r:

Average Idle Funds for the period 16.12.2005 to 31.1 i2005= Rs.OO.12 crI

- -- -- -- -- --

-- -- - -

EPFO ACCOUNT NO 11 IIDLE FUND STATEMENT FOR THE PERIOD 16.12.~5 TO 31.12.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VA ,,"UE CLOSINGBALANCI INFLOW 1(%1 {RS. CR) OA TE BALANCE(RS.CR) (RS.CR RS. CR)

16112105 12.22 203.97 7.60% lOBI OMNI BONDS 2015 7.60 216.HJ 16 12105 0.01

17/12105 0.01 16.19 5.70% PNB FD FOR 9 DAYS 5.70 16.00 1l 12105 0.20MAT. 26.12.05

18112105 0.20 NIL SUNDAY 0.20

19112105 0.20 295.67 7.05% UCO BANK FD FOR 360 7.23 82.00 19.12105DAYS MAT. 14.12.06

6.25% SBS FD FOR 45 DAYS 6.25 50.00 19) 2105MAT. 02.02.06 .7;05% SBBJ FD FOR 361 DAYS 7.23 50.00 19) 2105MAT. 15.12.06

-. 7.05% SYNDICATE BK FD FOR 7.23 13.86 19) 2105361 DAYS MAT. 15.12.06 I

7.10% BOI FD FOR 364 DAYS 7.29 100.00 1M 2105MAT. 18112106 ,

I

295.86 'O.Q1

20112105 0.01 291.74 7.10""" sss FD FOR 363 DAYS 7.29 50.00 2M 2105MAT. 18112106

I7.10"/o·SBS FD FOR 364 DAYS 7.29 50.00 20112105MAT. 19112106 I

I

7.100/0SBT FD FOR 360 DAYS 7.28 50.00 20112105MAT. 15112106 I

I

7.100/0SBT FD FOR 361 DAYS 7.28 30.00 20112105MAT. 16112106 I

7.10% SBT FD FOR 363 DAYS 7.29 50.00 201 2105MAT. 18112106

7.10% SBT FD FOR 364 DAYS 7.29 27.00 2QI 2IOSMAT. 19112106

7.05% SBH FD FOR 364 DAYS 7.23 34.50 201 12/05MAT. 19112106

291.50 I 0.25I

21/12105 0.2§ 262.83 5.80% PNB FD FOR 9 DAYS 5.80 263.00 2111~ 0.08MAT. 30.12.05 I

,

22112105 0.08 163.49 5.80% PNB FD FOR 8 DAYS 5.80 163.00 22112/05 0.57MAT. 30.12.05

23/12105 0.57 109.04 5.80% PNB FD FOR 7 DAYS 5.80 109.60 23/1~5MAT. 30.12.05

7.58% FCI BONDS 2015 7.60 25.00 2611~5

134.60 NIL

24/12105 NIL 2.80· 7.20% SBS FD FOR 363 DAYS 7.39 27.60 2411 ?L05 NILMAT. 22/12106

I(lnflows on 24112105 taken as 2.80 cr (against 27.79cr) for balancing n••""' ••••

,

25/12105 NIL NIL SUNDAY NIL •..""

i

26112105 NIL 124.05 7.58% Fel BONDS 2015 7.60 25.01 27/12105,

.., .

7.20% sas FD FOR 361 DAYS 7.39 50.00 26112105MAT. 22112106

7.20% SBS FD FOR 362 DAYS 7.39 ~.OO 26112105MAT. 23112106 .

6.75% SBS F 0 FOR 46 DAYS 6.75 ~.60 26112105MAT. 10I02I06

1147.61 NIL

27112105 NIL 153.72 7.21 % CANARA BK FD FOR 7.40 ~.OO 27112105364 DAYS MAT. 26112106

7.21 % CANARA BK FD FOR 360 7.40 ~.OO 27/12105DAYS MAT. 22112106

7.20% SBS FD FOR 358 DAYS 7.39 /«>.00 27112105MAT. 20112106

7.20% sas FD FOR 359 DAYS 7.39 ~3.70 27112105MAT. 21/12106

11>3.70 0.02

28112105 0.02 202.48 7.26% UBI FD FOR 363 DAYS 7.45 ~.OO 28112105MAT. 26112106

7.26% UBI FD FOR 364 DAYS 7.45 50.00 28112105 ...

MAT. 27/12106

7.26".4 SBS FD FOR 363 DAYS 7.45 50.00 28112105MAT. 26112106 I


7.26% CANARA BK FD FOR 363 7.45 2.40 28112105DAYS MAT. 26112106

2 2.40 0.10

29/12105 0.10 300.85 7.27% CANARA BK FD FOR 364 7.46 1 ~.OO 29/12105DAYS MAT. 28112lO6

7.27% CANARA BK FD FOR 363 7.46 1 5.00 29112105DAYS MAT. 27/12106

7.26% SBS FD FOR 356 DAYS 7.45 K>.75 29/12105MAT. 20112106

,., 300.75 0.20/'

'- 30112105 0.20 698.50 7.60% PFC BONDS 2015 7.60 ~ o.oo 30/12105

7.30% CANARA BK FD FOR 361 7.50 J9.50 30112/05DAYS MAT. 26112lO6

7.30% CANARA BK FD FOR 362 7.50 8.80 30112105DAYS MAT. 27112/06

~8.30 0.40

31/12105 0.40 Nil 7% PNB FD FOR 13 DAYS 7.00 0.40 31112105 NilMAT. 13101/06

Average Idle Funds for the period 16.12.2005 to 31.12.2005= Rs.OO.13 cr

EPFO ACCOUNT NO 25 I JIDLE FUND STATEMENT FOR THE PERIOD 16.12.2005 TO 31.12.05

DATE OPENING DAY'S INVESTMENTS MADE YTM AMQt VALUE CLOSINGBALANCE INFLOW (%) I(RS. ( DATE BALANCE(RS.CR) (RS. CR) (RS. CR)

16/12105 2.26 3.65 5.50% PNB FD FOR 7 DAYS 5.50 5.9 16112105 0.01MAT. 23.10.05

17/12105 0.01 0.62 5.70"k PNB FDFOR 9 DAYS 5.70 0.51 17/12105 0.13MAT. 26.12.05

I

18112105 0.13 NIL SUNDAY -0.13

19/12105 0.13 1.11 7.05% SYNDICATE BK FD FOR 7.23 1.2 19/12105' NIL361 DAYS MAT. 15.12.06

20/12105 NIL 11.12 7.05% SBH FD FOR 364 DAYS 7.23 11.0( 20/12105 0.12MAT. 19/12106 ,

21/12105 0.12 1.46 5.80% PNB FD FOR 9 DAYS 5.80 ,1.~ 21112105 0.18MAT. 30.12.05

I

22112105 0.18 38.05 5.80% PNB FD FOR 8 DAYS 5.80 38.00 22112105 0.23MAT. 30.12.05

23112105 0.23 6.20 5.80% PNB FD FOR 7 DAYS 5.80 6.43 23112105 NILMAT. 30.12.05

24112105 NIL 0.95 7.20% SBS FD FOR 363 DAYS 7.39 0.90 24112105 0.05MAT. 22/12106

25112105 0.05 NIL SUNDAY 0.05

26112105 0.05 2.04 6.75% SBS F D FOR 46 DAYS 6.75 2.00 26112105 0.09MAT. 10I02I06

27/12105 0.09 5.69 7.20% SBS FD FOR 359 DAYS ' 7.39 5.75 27/12105 0.03MAT. 21112/06

28112105 0.03 4.87 7.26% CANARA BK FD FOR 363 7.45 4.85 28112105 0.05DAYS MAT. 26112/06

29/12105 0.05 2.31 7.26% SBS FD FOR 356 DAYS 7.45 2.35 29/12105 0.01MAT. 20112/06

I30/12105 0.01 71.00 7.30% CANARA BK FD FOR 361 7.50 21.00 lPQIl2105

DAYS MAT. 26112106 I

7.30"kCANARA BK FD FOR 362 7.50 50.00 30112105DAYS MAT. 27/12106

71.00 0.01

31/12105 0.01 1.00 7% PNB FD FOR 13 DAYS 7.00 1.00 ~1I12105 0.01MAT. 13101/06

i

I

Average Idle Funds for the period 16.12.2005 to 31.12.2005= Rs.po.07 cr

I,

II

(-

- .._-------- --------------~

State Bank of India

.~.~~,~~~,\~,1f,fqcft 'iff. 12, ~ ~ lIPt, 1jirt - 400 021.Treasury~, Corporate Centre,State~ Shavan,Post Boxf1o. 12, Madame Cama Road, Mumbai 400 ()21~~ : + (91) (22) 2202 2426/ Ext.: 6304~/Fax!: + (91X22)2204 5468

.TRYIPMSl31~~THE REGIONAL PROVIDENT FUND COMMISSIONER(INVESTMENTS) \ifT.~ I No.EMPLOYEES PROVIDENT FUND ORGANISATION .BHAVISHYA NIDHI BHAVAN, 14, BHIKAJI CAMA PLACK. . I p' te:NEWDELHI-ll0066 . ~ ,a:e.

20.01.2006

, I

Dear Sir,

IDLE FUNDS STATEMENTS FOR THE PERIO;q :01.01.2006 TO 15.01.2006 '

Please find enclosed herewith the captioned statement for information. The averageidle fund for the period was Rs. 119.49 crore. We held funds to the tune of Rs.1801 crore on 09.01.2006 for subscribing in G see auction detailed below, whichincreased the average idle funds -for the fortnight. '

S Auction Date Payment Date Security:

Subscription Allotmentno. amount (cr) received (cr)1 09.01.2006 10.01.2006 7.40% OS 20351 2000.00 923.10

:

.YO~~Y'.~'

for Deputy General Manager(PMS&CS)

.I

- ~ - - -~ .• -,1r

/IEPFO ACCOUNT NO 5 I IIDLE FUND STATEMENT FOR THE PERIOD 01.01.2006 TO 15.01.06

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOU ~ VALUE CLOSINGBALANCE INFLOW 1<%) RS.C :t DATE BALANCEI(RS.CR) I(RS. CR) RS.CRl

. 01101/06 0.02 NIL SUNDAY 0.02

02101106 0.02 4460.33 7.25% SBI FD FOR 364 DAYS 7.46 50. IJQ 02101106MAT. 01101107

7.25% SBI FD FOR 364 DAYS 7.46 50. ~ 02101106 ~-- .'. -MAT. 01101107

7.25% SBI FD FOR 364 DAYS 7.46 50.~Xl 02101106MAT. 01101107

7.25% SBI FD FOR 364 DAYS 7.46 50. Xl 02101106MAT. 01101107

-7.25% SBI FD FOR 362 DAYS 7.46 50. po 02101106MAT. 30112106

7.25% SBI FD FOR 362 DAYS 7.46 50. I)() 02101106MAT. 30112106

7.25% SBI FD FOR 361 DAYS 7.46 50. I)() 02101/06MAT. 29/12106

6.30".4.PNB FD FOR 7 DAYS 6.30 1000. ~ 02101106MAT. 09101106

I

6.30".4.PNB FD FOR 10 DAYS 6.30 1000~ 02101106MAT. 12101106 !

6.30% PNB FD FOR 11 DAYS 6.30 1000..&Q02101106MAT. 13101106 I

,

6.30% PNB FD FOR 14DAYS 6.30 1000. po 02101106MAT. 16101106

5.25% SBI FD FOR 7 DAYS 5.25 10. ~ 02101/06MAT. 09101106

5.25% SBI FD FOR 8 DAYS 5.25 100. ~ 02101106MAT. 10101/06

4460. ~ 0.35

03/01/06 0.35 293.08 7.15% SBH FD FOR 360 DAYS 7.36 150. )0 03101/06MAT. 29/01/06

I

5.90% PNB FD FOR 17 DAYS 5.90 18.~O 03101106MAT. 20/01/06

5.90% PNB FD FOR 20 DAYS 5.90 40. po 03101106MAT. 23101106

5.90% PNB FD FOR 27 DAYS 5.90 40.~ 03101/06MAT. 30/01/06

5.90% PNB FD FOR 28 DAYS 5.90 45.~ 03/01/06MAT. 31101/06.

293. 20 0.23 -

04/01/06 0.23 129.74 7.65% REG BONDS 2016 7.65 256.QQ 05101106 NIL

05/01/06 NIL 5.23 7.65% REG BONDS 2016 7.65 5.0 05101106 0.03 ~&;;".J!":"V

06/01/06 0.03 217.73 7.65% REG BONDS 2016 7.65 111. o 06/01/06 -'-it flI's"~:"IE ~,,~"'s~- \V! o~v

i

7.25% CANARA BK FD FOR 364 7.~ 50.00 06101106DAYS MAT. 05101106

7.25% 80M FD FOR 364 DAYS 7~ 50.00 06/01106MAT. 05101107

-5.80"10PNB FD FOR 11 DAYS 5.80 6.70 06/01106

,.- .~ '" 'l - • > -. MAT. 17101106 .•

: 217.70 0.06.

07101/06 0.06 209.71 5.8O%PNB FD FOR 30 DAYS 5.80 100.00 07101/06MAT. 06/2106 i

5.80% PNB FD FOR 34 DAYS 5.8Q 109.75 07101/06MAT. 10I02I06

209.75 0.02

08/01106 0.02 NIL SUNDAY 0.02

09101106 0.02 1443.59 NO TRANSACTIONS 1443.61

10/01106 1443.61 295.90 7.40% GS 2035 7.43 23.58 10101106

7.40",(, GS 2035 7.43 306.41 10/01106

7.40% GS 2035 7.42 306.71 10101106

6.05% SBI FD FOR 36 DAYS 6.OS 200.00 10101106MAT. 15102106 .

6.05% SBI FDFOR 37 DAYS 6~ 200.00 101011Q1iMAT. 16I02I06

6.05% SBI FD FOR 38 DAYS 6~ 200.00 10101106MAT. 17I02I06

6.05% SBI FD FOR 42 DAYS 6.05 200.00 10101106. MAT. 21I02I06

6.05% SBI FD FOR 43 DAYS 6..g§ 200_00 10/01106MAT. 22/02106

6.05% SBI FD FOR 44 DAYS 6.q5 102.75 10101/06MAT. 23I02I06

1739.45 0.06.

11101/06 0.06 NIL HOLIDAY (BAKR-ID) 0.06 "

12101/06 0.06 1458.37 7.65"10EXIM BONDS 2016 7.65 225.00 12101106

6.25% BOI FD FOR 27 DAYS 6..!5 150.00 12101/06MAT. 10102/06

... 6.25% PNB FD FOR 29 DAYS 6.25 83.40 12101/06MAT. 10102106

6.30% PNB FD FOR 340 DAYS 6.~ 200.00 12101/06MAT. 15.02.06

6.30% PNB FD FOR 35 DAYS 6.30 200.00 12101/06 -MAT. 16102106


.•6.30% PNB FD FOR 40 DAYS 6~0 200.00 12101/06 • I< 0-MAT. 21/02106 ..' } ~'.

~;,tJl5 ~.;1Ci

" -

r:\

6.30% PNB FD FOR 41 DAYS 6.30 200:00 12101106MAT. 22102106

1458.40 0.03

13101106 0.03 1296.64 6.25% SBI FD FOR 25 DAYS 6.25 183:61 13101106MAT. 07I02I06

6.25% SBI FD FOR 24 DAYS 6.25 100.00 13/01106MAT. 06102106 " "

-6.25% PNB FD FOR 26 DAYS 6.25 "200.00 13101/06MAT. 08.02.06

6.35% PNB FD FOR 35 DAYS 6.35 200.00 13/01/06MAT. 17/02106 .


6.35% PNB FD FOR 40 DAYS 6.35 163~00 13/01/06MAT. 22/02106

6.35% SBM FD FOR 42 DAYS 6.35 150.00 13101/06MAT. 24/02/06

6.35% UCO BK FD FOR 45 DAYS 6.35 100.00 13101106MAT. 27.02.06

1296.61 0.06

14/01106 0.06 12.01 6.35% SBH FD FOR 39 DAYS 6.35 12.00 14101106 0.07MAT. 22102106

15101106 0.07 NIL SUNDAY 0.07

(------

('

( .~

Difference in Inflow and Outflow on a particular day due to T+1 deals is deducted from next days inflows(e.g.-Q4/o1/06)


EPFO ACCOUNT NO 11 IIDLE FUND STATEMENT FOR THE PERIOD 01.01.2006 TO 15.01.06

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSINGBALANCI INFLOW 1(%) :CRS.CR) DATE BALANCERS.CR} RS. CR} I(RS. CR)

;

01/01/06 NIL NIL SUNDAY NIL

02101106 NIL 604.01 7.25% SBI-FD FOR 361 DAYS 7.46 150.00 02101106MAT. 29112106





603.70 0.31

03101/06 0.31 119.13 7.15% SYND. BK FD FOR 364 7.36 100.00 03101/06DAYS MAT. 02101107

5.90"04 PNB FD FOR 17 DAYS 5.90 19.40 03101106MAT. 20101106

119.40 0.04

04/01/06 0.04 130.83 7.65% REC BONDS 2016 7.65 244.00 05101106 NIL

05101106 NIL 25.56 7.65% REC BONDS 2016 7.65 25.55 05101/06 0.01

06101106 0.01 199.75 7.65% REC BONDS 2016 7.65 100.00 06101106

5.80% PNB FD FOR 11 DAYS 5.80 16.50 06101106MAT. 17101106


5.80% PNBFD FOR 13 DAYS 5.80 43.00 06101106MAT. 19101106

199.50 0.26

07101106 0.26 8.61 5.80% PNB FD FOR 34 DAYS 5.80 8.60 07/01106 0.27MAT. 10I02I06

08101106 0.27 NIL SUNDAY 0.27

O9IOt/06 0.27 332.22 NO TRANSACTIONS 332.49

10101/06 332.49 85.12 7.40% GS 2035 7.42 306.56

6.05% SBI FD FOR 44 DAYS 6.05 40.95 10/01/06MAT. 23102106

6.05% SBI FD FOR 45 DAYS 6.05 70.00 10/01/06MAT. 24102106

417.51 0.10

11/01106 0.10 NIL HOLlDAY(BAKR-ID) 0.10

12101/06 0.10 197.55 6.25% BOI FD FOR 21 DAYS 6.25 150.00 12101/06MAT. 02102106

6.25% PNB FD FOR 29 DAYS 6.25 47.60 12101/06/ MAT. 10102106

197.60 0.05

I

13101/06 0.05 214.06 16.25% 581 F FOR 21 DAYS 6.25 200.00 13101106MAT. 03.02.06

6.25% sat FD FOR 25 DAYS 6.25 14.11 13f01106MAT. 07I02I06 ,

214.11 NILI

14101106 NIL 116.06 6.35% SBH FD FOR 33 DAYS 6.35 40;00 14101106MAT. 16102106 i

! . -... ~-- - .._- - --6.35% SBH FD FOR 38 DAYS 6.35 40.00 14101106MAT. 21I02I06

fS.35% SBH FD FOR 39 DAYS 6.35 36.00 14101106MAT. 22102./00

116.00 0.06

15101/06 0.06 NIL SUNDAY 0.06

Dlfferencem Inflow and Outflow on a particular day due to T+1deals IS deducted from next days Inflows~~~ I


EPFO ACCOUNT NO 25IDLE FUND STATEMENT FOR THE PERIOD 01.01.2006 TO 15."1.06

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUI VALUE CLOSINGBALANCE INFLOW (%) ,(RS. CI DATE BALANCE,(RS.CR) {RS. CR} ,

[(RS. CR)

.01/01/06 0.01 NIL SUNDAY I 0.01I

02101/06 - 0.01 4.62 5.25% SBI FD FOR 7 DAYS 52$ 4.50 {)2101106 0.13MAT. 09101/06

03101106 0.13 1.97 5.90% PNB FD FOR 17 DAYS 5~ 2.00 03101106 0.10MAT. 20101106

04/01106 0.10 2.62 NO TRANSACTIONS 2.72

05101106 2.72 4.08 7.65% REC BONDS 2016 7.65 6.75 05101106 0.05

06/01/06 0.05 4.37 5.80% PNB FD FOR 11 DAYS 5.80 4.40 06101106 0.02MAT. 17101106

07101/06 0.02 0.29 NO TRANSACTIONS 0.31

08/01/06 0.31 NIL SUNDAY 0.31

09101106 0.31 9.04 NO TRANSACTIONS 9.35

10/01/06 9.35 9.01 6.05% SBI FD FOR 44 DAYS 6.05 18.35 10101106 0.01MAT. 23102106

11/01/06 0.01 NIL HOLIDAY (BAKR-ID) 0.01

12101106 0.01 3.15 6.25% PNB FD FOR 29 DAYS 6.2$ 3.00 12101106 0.16MAT. 10I02I06

13/01106 0.16 1.14 6.25% SBI FD FOR 25 DAYS 6.25 1.30 13101106 NILMAT. 07102106

14101106 NIL 0.23 NO TRANSACTIONS 0.23

15101106 0.23 NIL SUNDAY I 0.23,

Average Idle Funds for the period 01.01.2006 to 15.01.2006= Rs.OO.91cr

cql~d1q ~~.

State Bank of India

~ fcNJtr, .~ R, ~ alq;'lCR,If;{qa~. 12, ~ ~~, 1fart - 4OO<l21.Treasury Oepartment,CorporateCentre, State Bank Shavan,PostBox No. 12, MadameCama Road, Mumbai 400 021~Phone : + (91) (22)2202 2426/ Ext.: 6304m/Fax: + (91)(22) 2204 5468

. . TRYIPMS/ 33:¥t~.·~/Nb.

THE REGIONAL PROVIDENTFQND COMMISSIONER(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATIONBHAVISHY A NIDHI BHAVAN, 14, BHIKAJI CAMA PLACE,NEW DELHI - 110066

~ I Date: 07.02.2006

Dear Sir,


Please find enclosed herewith the captioned statement for information, The averageidle fund for the period was Rs. 11.43 crore. We subscribed to the primary issuesof the following Bonds during the above captioned fortnight for which we heldfunds in the accounts overnight on few occasions.

S no. Security Subscription Allotment receivedamount (cr) (cr)

1 7.80% !DBI BONDS 1000.00 1000.002016

2 7.80% SBP TIER IT 650.00 650.00-- BONDS 2015r:;;:;'~,)ltA ours faithf 11

.for Deputy General Manager(PMS &CS)

C8~/ ,~U\?\ c.J'<-~ C;;~~<l<\fjkif'

Mv ,~~

-'}-~-

IEPFO ACCOUNT NO 5 I IIDLE FUND STATEMENT FOR THE PERIOD 16.01.2006 TO 31.01.06

DATE OPENING DAV'S INVESTMENTS MADE YTM AMOUNl VALUE CLOSINGBALANCE INFLOW 1(%) I(RS.CR) DATE BALANCE~(RS.CR) l(RS. CRl I(RS. CR)

16101/06 0.07 1205.39 16.35%PNB FD FOR 43 DAVS 6.35 300.00 16101/06MAT. 28102106

-6.35% PNB FD FOR 44 DAYS 6.35 282.00 16101/06MAT. 01I03I06

6.35% UCO BK FD FOR 39 DAVS 6.35 300.00 16101106MAT. 24102/06 ..

6.35% SBH FD FOR 45 DAYS 6.35 300.00 16101106MAT. 02/03/06

6.35% SBM FDFOR 43 DAYS 6.35 23.00 16101106MAT. 28/02/06 I

1205.00 0.46

17101/06 0.46 260.09 7.30% UBI FD FOR 364 DAYS 7.52 50.00 17/01/06MAT. 16/01107

,

7.30% UBI FD FOR 363 DAYS 7.52 50.00 17/01/06MAT. 15101107

6.35% UCO BK FD FOR 45 DAYS 6.35 50.00 17/01/06MAT. 03.03.06

6.35% UCO BANK FD FOR 41 6.35 50.00 17/01/06DAYS MAT. 27/02/06

6.35% UCO BANK FD FOR 34 6.35 10.50 17/01/06DAYS MAT. 20/02/06

6.35% PNB F FOR 45 DAYS 6.35 50.00 17/01106MAT. 03103/06

260.50 0.05

18101/06 0.05 227.02 6.35% PNB FD FOR 42 DAYS 6.35 139.00 18101106MAT. 01103106

6.35% UCO BK FD FOR 44 DAYS 6.35 88.05 18101/06MAT. 03103106

227.05 0.02

19101/06 0.02 2.10.55 7.45% SBI TIER II BONDS 2015 7.65 29.89 19/01106

7.35% CAN BK FD FOR 364 7.57 100.00 19/01/06DAYS MAT. 18101/07

6.35% PNB FD FOR 35 DAYS 6.35 80.50 19101/06 .NAT,23102/06

210.39 0.18

20/01/06 0.18 162.90 7.45% SBI TIER II BONDS 2015 7.6$ 19.93 20/01/06

7.45% SBI TIER II BONDS 2015 7.6$ 49.83 20/01/06

5.95% UCO BK FD FOR 7 DAYS 5.95 93.05 20/01/06MAT. 27101/06

162.81 0.27

21/01/06 0.27 121.04 6.35% UCO BK FD FOR 44 DAYS 6.35 121.25 21/01/06 0.06MAT. 06/03/06

, ,,-{.~ ~:;22101106 0.06 NIL SUNDAY l"J (,"> ,\,,\ 0.06

_ --::J-~._ ~I. t\l'·", •.">~~ r~·l_-£. • .lo.."'- .••v _, •. /

23101/06 0.06 175.76 7.80% lOBI BONDS 2016 7.80 174.30 23101/06 1.52

24/01/06 1.52 99.22 [7.80% IDBI BONDS 2016 7.80 100.70 24101/06 0.04

25101{06 0.04 141.07 7.80% lOBI BONDS 2016 7.80 141.00 25/01{06 0.11

26101106 0.11 NIL HOLIDA Y(REPUBLIC. DAY) 0.11

27/01/06 0.11 118.44 6.45% PNB FO FOR 7 DAYS 6.45 50.00 27/01/06MAT. -03102106 o.

6.45% PNB FD FOR 10 DAYS 6.45 50.00 27/01{06MAT. 06102/06


118.50 0.05

28101/06 0.05 52.07 NO TRANSACTIONS 52.12, •• ow'

29101{06 52.12 NIL SUNDAY 52.12·0

30/01/06 52.12 148.35 7.80% SBP TIER II BONDS 2015 7.80 200.40 30101106 0.07

31/01106 0.07 102.43 7.80% SBP TIER II BONDS 2015 7.80 102.50 31101/06 NIL



EPFO ACCOUNT NO 11 I IIDLE FUND STATEMENT FOR THE PERIOD 16.01.2008 TO 31.01.06

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSINGBALANCI INFLOW 1(%) [(RS.CR) DATE BAlANCERS.CR) (RS.CR RS. CR)

16101106 0.06 76.18 6.35% SBM FD FOR 42 DAYS 6.35 50;00 16101106MAT. 27102106

6.35% SSM FD FOR 43 DAYS 6.35 26.00 16101106MAT. 28I02I06

76.00 0.24

11101/06 0.24 65.70 rs.35% UCO BANK FD FOR 34 6.35 15.90 17101106DAYS MAT. 20102106

6.35% PNB FD FOR 41 DAYS 6.35 50.00 17101106MAT. 27102106

65.90 0.04

18101106 0.04 88.06 7.35% CAN BK FD FOR 364 7.57 50.00 18101106DAYS MAT. 17101107

6.35% UCO BK FD FOR 44 DAYS 6.35 38.10 18101106MAT. 03103/06

88.10 NIL".

19101106 NIL 176.23 6.35% UCO BK FD FOR 32 6.35 130.00 19101106DAYS MAT. 20102106 """

6.35% PNB FD FOR 35 DAYS 6.35 46.20 19/01106MAT. 23I02I06

176.20 0.03

20101/06 0.03 85.09 5.95% UCO BK FD FOR 7 DAYS 5.95 85.00 20101106 0.12MAT. 27101106

21/01/06 0.12 39.23 6.35% UCO BK FD FOR 44 DAYS 5.95 39.30 21101106 0.05MAT. 06I03I06

22J01I06 0.05 NIL SUNDAY 0,05

23/01106 0.05 n.43 7.80"10 lOBI BONDS 2016 7.80 n.30 23/01106 0.18

24/01/06 0.18 185.76 7.80"10 lOBI BONDS 2016 7.80 185.80 24101106 0.14

25101106 0.14 129.35 7.80% lOBI BONDS 2016 7.80 129~40 25101106 0.09

26101106 0.09 fNJL HOLIDAY(REPUBLIC DAY) 0.09

27101/06 0.09 298.41 7.80"10 lOBI BONDS 2016 7.80 173,00 27101/06




298,45 0.05

28/01/06 0.05 32.78 NO TRANSACTIONS 32.83

29/01/06 32.83 NIL SUNDAY 32.83

30/01106 32.83 101.84 7.80"10SBP TIER II BONDS 2015 7.80 134.60 30/01/06 0.07

31101106 0.07 125.96 7.80% SBP TIER II BONDS 2015 7.80 126.00 31/01/06 0.03

,Balance less than 1 lakh is taken as NIL

-«,,,","Y.

A •• .",1-. E:'.,,,,,"'ro f" •.thn "''''' •.;,..,.41C "1 ...,nnc t,..,. 1']1 tl1 'Jnn&:_ DC!> nA 1 II ,.. •.

1EPFO ACCOUNT NO 25 I IIDLE FUND STATEMENT FOR THE PERIOD 16.01.2006 TO 31.01.1)6

DATE OPENING DAY'S INVESTMENTS MADE YTM AMOU VALUE CLOSINGBALANCE INFLOW 1(%) I(RS.~I DATE BALANCE~RS.CR) (RS.CR) f(RS. CR)

16/01106 0.23 0.87 6.35% SSM FD FOR 43 DAYS 6.35 1.00 16101106 0.10MAT. 28102106

17/01106 0.10 5.80 6.35% UCP BANK FD FOR 34 6.35 5.85 17101106 0.05DAYS MAT. 20102106

18/01106 0,05 1.10 6.35% UCO BK FD FOR 44 DAYS 6.35 1.1,5 18101106NILMAT. 03I03I06

19/01/06 NIL 0.33 6.35% PNB FD FOR 35 DAYS 6.35 -0.30 19101/06 0.03NAT,23/02lO6.

20101106 0.03 3.93 5.95% UCO BK FD FOR 7 DAYS 5.95 3.95 20101106 0;01MAT. 27101106

21/01/06 0.01 0.57 6.35% UCO BK FD FOR 44 DAYS 5.95 . 0.45 21101106 0.13MAT. 06103/06

22101106 0.13 NIL SUNDAY 0.13

23/01/06 0.13 2.24 7.80% IDBI BONDS 2016 7.80 0.70 23101106 1.67

24/01/06 1.67 6.85 7.80% lOBI BONDS 2016 7.80 8.50 24101106 0.02

25101106 0.02 7.24 7.80% lOBI BONDS 2016 7.80 7.10 25101106 0.16

26101106 0.16 NIL HOLlDAY{REPUBLIC DAY) 0.16

27101/06 0.16 5.69 6.45% PNB FD FOR 14 DAYS 6.45 5.65 27101106 0.20MAT. 10102106

28101106 0.20 2.76 NO TRANSACTIONS 2.96

29101/06 2.96 NIL SUNDAY 2.96

30101106 2.96 2.43 7.SOOkSBP TIER II BONDS 2015 7.80 5.30 30101106 0,09

31101106 0.09 1.46 7.80% SBP TIER II BONDS 2015 7.80 1.50 31/01106 0.05


Average Idle Funds for the period 16.01.2006 to 31.01.2006= Rs.OO.55cr

cql~d)4 ~.~

State Bankof lnelia

• ~, ~I~ ~, ~ ~ '?CR,q;;r ~ Sf;. 1~1~ ~ ~, ~ - 400 021.Treasury Oepadmen~ Corporate Centre, State Bank Shavan,Post Box No. 12, MadameCama Road,Mumbai400 021~Phone:rt- (91) (22) 2202 24261 Ext.: 6304m/FaJc + (~1)(22)2204 5468 .

THE REGIONAL PROVIDENT FUND COMMISSIONER(INVESTMENTS)EMPLOYEES PROVIDENT FUND ORGANISATIONBRAVISHYA NlDHI BBAVAN, 14, BHIKAJI CAMA PLACE,NEW DELHI - 110066

'iff. ~ I No. TRYIPMS/.3~-::f.l

~ / Dat~: 20.02.2006

Dear Sir,


Please find enclosed herewith the captioned statement for information. The averageidle fund for the period was Rs. 32.82 crore. We accumulated funds in the rustweek of February for RBI auction as detailed below.

S Security - Auction Payment Subscription Allotment Remarksno Date Date amount (cr) received (cr)

1 7.46% GS 07.02.06 08.02.06 1200.00 NIL , Our bid prices were2017 below the cut-off

price of Rs. 100.60"2 7.40% GS 07.02.06 08.02.06 600.00 600.00 : - --

2035 ,

for Deputy General Manager ~ J~'(PMS&CS) ~ V \,/. S 0-'1

• 1'""';'- :}-g--

EPFO ACCOUNT NO 5 , , /'

IDLE FUND STATEMENT FOR THE PERIOD 01.02.2006 TO 15.02.06DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUN VALUE CLOSING

BALANCE INFLOW 1(%) I(RS.CR} DATE BALANCERS.CR) ,(RS. CR) I(RS. CR)

01102106 NIL 18.27 6.35% PNB FD FOR 10 DAYS 6.35 18.20 01/02106 0.07MAT. 10102106

02102106 0.07 169.11 6.35% BOIFD FOR 11 DAYS 6.35 50.00 02102106MAT. 13.12.06

6.35% SOl FD FOR 12 DAYS 6.35 50;00 02102106 .MAT. 14.0206

. 6.35% SBM FD FOR 14 DAYS 6.35 50.00 02102106MAT. 16102106

6.35% SOl FD FOR 13 DAYS 6.35 19.17 02102106MAT. 15.02.06

169.17 0.01"

03102106 " 0.01 147.61 6.50% SBI FD FOR 25 DAYS 6.50 ·100;00 03102106MAT. 28102106

6.50""{' SBI FD FOR 26 DAYS 6.50 47.60 03102106MAT. 01103106

147.60 0.02

04102106 0.02 4.50 NO TRANSACTIONS 4.52

05102106 4.52 NIL SUNDAY 4.52

06102106 4.52 307.65 NO TRANSACTIONS 312.17

07102106 312.17 234.91 6.50% SBI FD FOR 24 DAYS 6.50 175.00 07/02106MAT. 03103106

6.50""{' SBI FD FOR27 DAYS 6.50 175;00 07102106 •MAT. 06I03I06


7.40% GS 2035 7.50 101.81 08102106

. 7.40% GS 2035 7.52 101.61 08102106

I 7.40% GS 2035 7.54 101.41 08102106

7.40% GS 2035 7.51 101.76 08102106

7.40% GS 2035 7.55 41.42 08102106

814.01 NIL

08102106NIL 6.81 7.46% GS 2017 7.40 25;95 10/02106

7.46% GS 2017 7.40 25.95 10/02106

7.46% GS 2017 7.40 51.90 10/02106

7.46% GS 2017 7.40 10.38 10/02106

7.46% GS 2017 7.40 5.19 10/02106

A~7.46% GS 2017 7.40 14.68 10/02106

::if .,~~;J..'"7.46% GS 2017 7.40 51.88 10/02106 ~el( ~",.'l"~~A...'

«-'0

7.46% GS 2017 7.41 20.75 10102106

7.46% GS 2017 7.41 25.94 10/02106

7.46% GS 2017 7.41 20.75 10/02106

7.46% GS 2017 7.41 25.94 10/02106

279.31 NIL

09/02/06 NIL NIL HOLIDAY (MOHARRUM) NIL

10102106 NIL 273.40 7.46% GS 2017 7.41 10.38 13102/06

7.46% GS 2017 7.41 10.38 13I02I06

7.46% GS 2017 7.41 25.94 13102/06

7.46% GS 2017 7.41 25.95 13I02I06

6.50% SBM FD FOR 28 DAYS 6.50 200.00 10/02106MAT. 10103106


345.90 NIL

11102106 NIL NIL NO TRANSACTIONS NIL


13102106NIL 157.71 6.55% PNB FD FOR 28 DAYS 6.55 50.00 13102106MAT. 131(}3106


6.5O"k SBI FD FOR 9 DAYS 6.50 13.71 13102106MAT. 22/02106

157.71 NIL

14/02106 NIL 142.49 11.83% GS 2014 7.32 13.18 15/02106

6.75% SBH FD FOR 93 DAYS 6.75 100.00 14102/06MAT. 18/05/06

:6.75% SBH FD FOR 94 DAYS 6.75 42.45 14/02/06 \'"

MAT.19/05l06155.63 NIL

15/02/06 NIL 483.28 11.30% BIHAR 2010 7.40 21.18 16102/06

11.30% ASSAM SDl 2010 7.40 9.22 16/02/06

11% ORISSA SDl2010 7.40 4.96 16102/06

11% M P SDL 2010 7.40 4.12 16/02/06

11% H P SDL 2010 7.40 1.80 16/02/06

10.52% RAJASTHAN SDL 2010 7.40 2.74 16/02/06

10.52% M P SDl 2010 7.40 5.71 16102/06

~

7.75% SBM FD FOR 110 DAYS 7.75 100.00 15/02/06MAT. 05/06/06 '"

It.» 7.75% SBBJ FD FOR 114 DAYS 7.75 100.00 15/02/06 ~~

~ '.~ y

r:

MAT. 09I06I06

7.75% SBT FD FOR 107 DAYS 7.75 l~.OO 15102106MAT. 27I06I06

7.75% SBP FD FOR 119 DAYS 7.75 100.00 15102106MAT. 14I06I06

7.75% UBI FD FOR 128 DAYS 7.75 ~.OO 15102106MAT. 23l06l2006

7.75% CANARA BK FD FOR 7.75 ~OO 15I02I06135 DAYS MAT. 30I06I06

532.73 NIL

Balance less than 1 lakh is taken as NILDifference In Inflow and Outflow on a particular day due to T+1 deals ISdeducted from next days Inflows(e.g.-07102106,08lO2lO6,10102I06,1412106,15102J06)


IEPFO ACCOUNT NO 11 I I i

IDLE FUND STATEMENT FOR THE PERIOD 01.02.2006 TO 15.02.06DATE OPENING DAY'S INVESTMENTS MADE YTM AMOUNT VALUE CLOSING

BALANC INFLOW .~l lRS. CR) DATE BALANCEI(RS.CR) I(RS.CR I RS.CR)

01/02/06 .0.03 144.00 7.80"10SBP BONDS 2015 .7.80 70. DO 01102/06

7.61% AR. PR SOL 216 7.50 3.~7 02I0'2J06

17.61% MANIPPUR SOL 2016 7.50 5.lS 02/02/06

7.61% MIZORAM SOL 2016 7.50 2./)4 02/02/06 .

7.61% NAGALAND SOL 2016 7.50 1.~ 02I02I06,

7.61% TRIPURA SOL 2016 7.50 2.~ 02/02/06I

7.61% M P SOL 2016 7.50 gsa 02/02/06

6.35% PNB FD FOR 10 DAYS 6.35 24-00 01102/06MAT. 10102/06 ,

i

6.35% PNB FD FOR 7 DAYS 6.35 50;00 01102/06MAT. 08102/06

,I

7.61% SIKKIM SOL 2016 7.50 1J88 02/02/06I

164.21 NILI

02/02/06 NIL 215.23 6.35% BOI FD FOR 13 DAYS 6.35 15:23 02/02/06MAT. 15.02.06

,

6.35% SBM FD FOR 13 DAYS 6.35 100100 02J02I06MAT. 15I02I06

6.35% PNS FD FOR 11 DAYS 6.35 10000 02102/06 .MAT. 13102/06 ;

215;.23 NIL

03102/06 NIL 405.96 6.50% SBI FD FOR 18 DAYS 6.50 179.00 03102/06MAT. 21102/06 .

6.50"10SBI FD FOR 19 DAYS 6.50 100.00 03I02I06MAT. 22/02/06

I

6.50"10SBI FD FOR 26 DAYS 6.50 26.90 03/02106MAT. 01103106

i

6.50% SBI FD FOR 17 DAYS 6.50 1Qg.00 03102/06MAT. 20102/06 I

4O~.90 0.06

04102/06 0.06 20.46 NO TRANSACTIONS 20.52

05102/06 20.52 NIL SUNDAY I. 20.52

06/02/06 20.52 86.74 NO TRANSACTIONS I 107.26

07/02/06 107.26 200.82 6.50% SBI FD FOR 28 DAYS 6.50 17$.00 07/02/06MAT. 07103106

I

6.50% SBI FD FOR 29 DAYS 6.50 1~.00 07/02/06MAT. 08103/06

7.40% GS 2035 7.53 8~.74 08102106I

7.40% GS 2035 7.55 59.74 08/02/06I

457.48 NIL,

08/02106 NIL 7.23 NO TRANSACTION 7.23

-

00102106 7.23 NIL HOLIDAY (MOHARRUM) 7.23

10I02I06 7.23 286.65 7.80% SBT BONDS 2015 7.80 140.00 10I02I06

.6.50% SBT FD FOR 28 DAYS 6.50 100.00 10102106MAT. 10I03I06

6.50% PNB FD FOR 27 DAYS 6.50 53.71 10I02I06MAT. 09I03I06

293.77 0.11

11/02/06 0.11 NIL NO TRANSACTIONS 0.11

12102/06 {).11 NIL SUNDAY 0.11

13102106 0.11 161.59 6.50""- SBI FD FOR 8 DAYS 6.50 100.00 13I02I06MAT. 21.02.06

!

6.50"/0 SBI FD FOR 9 DAYS 6.50 61.70 13102/06MAT. 22102106

161.7(1 Nil

14102106 Nfl 122.57 6.75% SBH FD FOR 92 DAYS 6.75 4O.OC 14102106- !MAT. 17I05I06

6.75% SBH FD FOR 94 DAYS 6.75 57.~ 14102106MAT. 19/05106 !

,I

6.70% PNB FD 91 DAYS 6.70 25.OQ 14102106MAT. 16105106

122.~ 0.02

15/02106 0.02· 202.26 7.75%SBH FD FOR 117 DAYS 7.75 100.OQ 15102106MAT. 12.06.06

7.75% AliA BK FD FOR 121 7.75 60.00 15102106DAYS MAT. 16I06I06

7.75% CANARA BK FD FOR 7.75 42.2Q 15102106135 DAYS MAT. 30I06I06 I

202.2«) 0.08Balance less than 1 lakh is taken as Nil ,

Difference In Inflow and Outflow on a particular day due to T+1 deals IS deducted from next days Inflows(e.9.-01/02/06, 07102106) !

I

Average Idle Funds for the period 01.02.2006 to 15.02.2006= Rs. ~0.88 cr

/

1EPFO ACCOUNT NO 25 IIDLE FUND STATEMENT FOR THE PERIOD 01.02.2006 TO 15.02.06

DATE OPENING DAY'S . INVESTMENTS MADE YTM AMOUN VALUE CLOSINGBALANCE INFLOW %) (RS. CR DATE BALANCERS.CR) RS. CR) I(RS. CR)

01102106 0.05 0.77 6.35% PNB FD FOR 10 DAYS 6.35 0.80 01/02106 0.02MAT. 10/02106

02102106 . 0.02 1.48 6.35% BOI FD FOR 13 DAYS Et35 1.50 02102106 NILMAT. 15.02.06

03102106 NIL 18.60 6.SOOkSBI FD FOR 26 DAYS 6.50 17.95 03102106 0.65MAT. 01103106

04102106 0.65 0.14 NO TRANSACTIONS 0.79

05102106 0.79 NIL SUNDAY 0.79

06102106 0.79 0.26 NO TRANSACTIONS 1.05

07/02106 1.05 3.59 6.50% SBI FD FOR 29 DAYS 6.50 4.50 07/02106MAT. 08103106

7.40% GS 2035 7.53 6.95 08102106

11.45 NIL

08/02106 NIL 1.97 NO TRANSCATIONS 1.97

09102106 1.97 NIL HOLIDAY {MOHARRUM) 1.97

10102106 1.97 12.77 6.50% PNB FD FOR 27 DAYS 6.50 14.73 10l02I06 0.01MAT. 09I03I06

11102106 0.01 0.22 NO TRANSACTIONS 0.23

12102/06 0.23 NIL SUNDAY 0.23

13102106 0.23 8.40 6.SOOkSBt FD FOR 9 DAYS 6.50 8.63 13102106NILMAT. 22/02/06

14102106 NIL 1.10 6.70% PNB FD 91 DAYS 6.70 1.00 .14/02106 0.10,MAT. 16/05/06

15102106 0.10 1.75 7.75% CANARA BK FD FOR 7.75 1.80 15/02106 0.05135 DAYS MAT. 30/06/06

Balance less than 1 lakh is taken as NIL'.

,

Difference In Inflow and Outflow on a particular day due to T+1 deals IS deducted from next days mflows(e.g.- 07/02106)

Average Idle Funds for the period 01.02.2006 to 15.02.2006= Rs.OO.S2 cr

Item No. 3A: Review of Investment in respect of Provident Fund. (

The details of inflows and investments made by SBI are as given beiow:- ( .

Provident Fund Investment for Ale No.5.for the period 01-04-2005 to 31-12-2005

Financial Year: 2005-2006

Source Amount Application Amount

Opening Balance 8,501,445.74 INVESTMENT MADE 229,365,250,936.92

Fresh Accretions 31,532,047,704.71 Central Govl. 19,765,206,045.00

MATURITY 181,574,865,032.00 State Govt.lGuaranted 9,795,500,000.00

Treasury Bills 11,171,200,000.00 State Develop. Loans 13,857,859,891.92

Others 170,403,665,032.00 PSU/PSFI 185,946,685,000.00

INTEREST 16,999,591,308.49 Treasury Bills -Central Govt. 6,939,047,640.25 Accrued Interest 328,723,143.68

State303,771,427.22 Transfer to Main Br. 420,000,000.00Govt.lGuaranted

State Develop. Loans 4,599,048,119.35 SOS Deposit

PSU/PSFI 5,157,724,121.67 Income Tax Deducted 649,905.00

SOS INTEREST - BANK CHARGES 4,986,239.00

Refund of Income934,174.00 Transaction Fees 1,793,250.00 .Tax

Incentives 3,417,534.00 2,731,475.00 "Income Collection ,

Refund of Appl.Service Tax 461,514.00Money

Refund of BankMisc. Charges 252,622.50Charges -

Other receipts 750,016.00 Current Account 244,367.84

Total 230,120,107,214.94 230,120,107,214.94

Details of Misc Receipt & Payment period from 01-09-2005 to 31-12-2005 as Annexure - C

Details of Mise Reeeipt~& Payments

RECEIPT PAYMENT

Particulars Amount Particulars I AmountRefund of Service 3,958.00 Maturity's + lnteres 1,10,140.00TaxMaturitys Amount 40,000.00 Change in prtce 40,000.00Change in price 1,562.50 Amount of Interest 96,482.50

& Maturity p~id toexempted estt

Acceptance of 10,800.00 Professional GhargE 6,000.00Securities 71,089.00 Paid to Dhruv8 &

I

ComjJ~nyInterest of Redempti< 31,961.00SecuritiesDetails not available 5,90,645.50(N.A)

To 7,50,016.00 Total: 2,52,622.50

INVESTMENT CORPUS- UNEXEMPTED SECTOR.(All figures In Crores of Rupees)

A. PROVIDENT FUND INVESTMENTS

S.N. As 01'} 0 31.03.02 31.03.03 31.03.04 I 31.03.05 31.12.2005

1 Central Govt. 4,374.12 4,9~7.00 6,613.31: 9,188.77 9272.71Securities

2(a} State Govt. 2,456.65 2,964.32 5,419.7~ 6,918.46 7627.49

Govt. "-,

(b) Guaranteed 730.46 626.49 533.58 385.77 137~.75Securities

Special Deposit I

3 47,441.14 51,851.28 51,954.77 : 52,096.15 52134.39Scheme

Public Sector4 Financial 4,986.07 4,974.64 7,317.19 11,175.33 13851.32

Institutions,

Total 59,988.44 65,413.73 71,838.6p 79,764.48 . 84,258.66,

Item No.3 B : Review of Investment in respect of Pension Fund.

The details of inflows and investments made by SSI according to the prescribedpattern as follows:-

PENSION FUND INVESTMENTSforAle NO.11 01-04-2005 to 31-12-2005

Financial Year: 2005-2006_.Source Amount Application Amount

Opening Balance 19,638,467.75 INVESTMENT MADE 234,596,525,750.58

Fresh Accretions Central Govt. -24,012,274,000.00 21,518,871,600.00

MATURITY 186,583,207,667.00 State Govt.lGuaranted 12,Q76;937,840.00

Treasury Bills 9,531,450,000.00 State Develop. Loans 20,968,080,306.58

Others 171,051,757,667.00 PSU/PSFI 180,032,636,004.00

INTEREST 24,521,640,592.09 Treasury Bills --

Central Govt 10,424,235,131.25 Accrued Interest 524,516,900.84

State Govt.lGuaranted 245,342,440.01 Transfer to Main Br. 12500000

State Develop. Loans 5,728,719,500.05 SOS Tr. In (Contra) -PSUI PSFI 8,123,343,520.78 Income Tax Deducted 228,406.00

SDS Interest - BANK CHARGES 7,731,296.00

Refund of Income Tax 1,296,764.00 Transaction Fees 2.832,645.00

Incentives 3.425,424.00 Income Collection 4,184,898.00

Refund of Appl. Money - Service Tax 713,753.00 "-

Refund of Bank Misc. ChargesCharges 20,000.00 -Other receipts(SDS Tr, Current AccountIn Contra) 35.135.50 35,696.92

Total· 235,141.538.050.34 Total 235,141,53.8,050.34

Details of investment during the period from 01-09-2005to 31-12-2005 are placed asAnnexure - 0

Note: Details of Other receipts: 1. Rs. 15,812.50 Refund of Transaction

2. Rs. 19,323.00 Refund of Service Tax

(

(

(

(

(

INVESTMENT CORPUS- UNEXEMPTED SECTOR

B. PENSION FUND INVESTMENTS

(All figures; ~Crores of Rupees)

As 011 0 31.03.02 31.03.03 31.0 .04 31.03 ..05 31.12.05

i

1 Central Govt. Securities 6,386.14 8,231.50 9,q.tO.54 12,370.80 13,047.71

2(a) State Govt. 2,503.71 3475.57 4,426.61 6,735.82 8,090.37I

!

(b) Govt. Guaranteed Securities 622.98 561.38 496.15 397.24 1,497.84

3 Special Deposit Scheme 1,227.34 1339 ..36 1,~9.36 ·1,400.52 1,400.52I

Public Sector Financial !

4 tnstitutions 9,290.26 10,369.76 13,508.14 14,423.92 15,717.82I

5 Public Account 19,019.38 21,067.64 23,~.07 25,989.93 .26,689.93

I

Total 39.049.81 45.045.21 52.143.87 61.318.23 66,444.19

-Ii,

,I

Item No.3 C :Review of Investment in respect of EDll F~nd.,

The details of inflows and investments made by SBI according to the prescribedpattern as follows:-

EDLI Fund Investments for Ale No.25 !

for the period 01-04-2005 to 31-12-2005

",

Financial Year' 2005-2006. I

Source Amount Category Amount

!

I

Opening Balance 1,195,519.63 INVESTMENT MADEi

10,189,970;335.00I

Fresh Accretions 1,251,151,000.00 Central Govt. 723,612,950.00

MATURITY 8,188,890,000.00 State Govt.lGuaranted I 281,500,000.00I

Treasury Bills 121,500,000.00 State Develop. Loans 850,267,385.00,

Others 8,067,390,000.00 PSU/PSFI 8,334,590,000.00,,

INTEREST 744,255,240.87 Treasury Bills -Central Govt. 313,556,129.75 Accrued Interest 7,739,128.64

State Govt./Guaranted 5,439,366.00 Transfer to Main Br.

State Develop. Loans 167,089,018.62 SOS Deposit

PSU IPSFI 258,170,726.50 Income Tax Deducted: -SDSINTEREST - BANK CHARGES 236,726.00

Refund of Income Tax - Transaction Fees , 83,000.00

Incentives 78,000.00 Income Collection 131,811.00,

Refund of Appt. Money Service Tax , 21,915.00

Refund of Bank Charges Misc. Charges

Other receipts 12,500,070.00 Current Account 123,700.86

Total 10,198,069,890.50 10,198,069,890.50

Details of investment during the period from 01-09-2005 to 31-12-~005 are placed as _Annexure - ENote: 1. RS.701- shown as other receipt is adjustment on account of chanqe in the price of

securities2. Rs. 1,25,00,0001- Transferred amount received from Ale No. 11

INVESTMENT CORPUS· UNEXEMPTED SECTOR: "

C. INSURANCE FUND INVESTMENTS

(All figures in Crores of Rupees)

As 01} 0 31.03.02 31.03.03 31.03.04 31.03.05 31.12.05

1 Central Govt. Securities 171.53 224.04 288.73 380.27 423.37

2(a) State Govt. 69.18 107.98 134.34 222.86 237.51

(b) Govt. Guaranteed 23.04 15.54 15.24 7.21 34.71Securities ..

3 Special Deposit scheme 2.29 2.50 2.50 2.50 2.5

4 Public Sector Financial 257.84 313.16 401.55 440.22 544.34Institutions

5 Public Account 2,600.92 2,822.00 3,061.87 3,322.13 3322.13

TOTAL 3,124.80 3,485.22 3,904.23 4,375.19 4,564.56

Corpus under different schemes lying investedin the securities" approved by the Central Govt.


As 01} 0 31.03.02 31.03.03 31.03.04 " 31.03.05 31.12.05

i) Provident Fund 59,988.44 65,413.73 71,838.60 79,764.48 84,258.66

Ii) Pension fund 39,049.81 45,045.21 52,743.87 61,318.23 66,444':,19"

tii) Employees' Deposit Linked 3,124.80 3,485.22 3,904.23 4,375.19 4,564.56Insurance Scheme

Total 102,163.05 113,944.16 128,486.70 145,457.90 155,267.41

Break-up of investments in different securities


As 01} 0 31.03.02 31.03.03 31.03.04 31.03.05 31.12.2005

i) Central Govt. Securities 10,931.79 13,452.54 16,542.58 21,939.84 22,743.79

Ii) State Govt. I Govt. 6,406.02 7,751.28 11,025.~7 14,667.36 18,860.67Guaranteed Secuiities

Special Deposit Scheme.:

Iii) 48,670.77 53,193.14 53,296.63 - 53,499; 1-7 ,53,537.41of Central Govt.

iv) Public Sector Financial 14,534.17 15,657.56 21,226.88 26,039.47 30,113.48Institutions . ,

v} Public Account 21,620.30 23,889.64 26,394.94 29,312.06 30,012.06

Total 102,163.05 113,944.16 128,486.70 145,457.90 155,267.41

ANNEXURE: C-Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat Coupon Particulars Intere.t due date ' Maturity Face Value Rate Cost Price Accrd.Interest Bank Charge Yield

01.09.2005 PSU 5.5 ALLH'BD 13KFD-42DAYS - - 13.10.2005 33,00,00000 100 33,OO~00000.00PSU 5.55 SB OF PATIALA-560AYS - - 27.10.2005 20,00,00000 ioo 20,00,00000.00PSI) 5.5 ALLO BK-FD-33D,A.VS - - 04.10.2005 25,35,00000 100 25,35,00000.00 5.5

02.09.2005 PSU 5.55 SBP FO FOR 47 DAYS - - 19.10.2005 50,00 00000 160 50,00,00000.00 5.55PSU 5.8 SBSFD FOR 96 DYS - - 07.12.2005 50,00,00000 10b 50 00,00000.00 5.8PSU 5.5 ALLHBD BK FO-38 OAYS - - fO.10.2005 49,0000000 100 49,00,00000.00 5.5PSU 4.5 SBI FO 54 DAYS - - 26.10.2005 3,000000 100 3.000,000.00

03.09.2005 PSU 5.85 CANARA BK F'D-136 DAY - - 17.01.2006 200200000 100 20,02 00000.00 5.85PSU 5.85 CANARA BKFD-129 DAY - - 10.01.2006 500000000 100 50,00.00000.00 5.85

05.09.2005 PSU 5.85 CAN BK FO-148 DAYS - - 31.01.2006 500000000 100 50 00 00000.00 5.85PSU 5.25 UNION BK FD-35 OAYS - - 10.10.2005 4900,00000 100 49 00 00000.00 5.25

06.09.2005 PSU 5.85 CAN BK FD-132 DAYS - - 16.01.2006 5000,00000 foO 50,0000000.00 5.85PSU 5.85 SBS FD-135 DAYS - - 19.01.2006 500000000 100 50,0000000.00 5.85PSU 5.55 SBP FD-63 DAYS - - 08.11.2005 8000000 100 8000000.00 5.55

08.09.2005 PSU 5.85 5.85% CAN BANK FD 125 - - 11.01.2006 482500000 100 48,25 00000.00

09.09.2005 PSU 5.9 PNB FD FOR 105 DAYS - - 23.12.2005 100000000 100 10 00 00000.00PSU 4.5 SBI FD FOR 47 DAYS - - 23.10.2005 14360000 100 143 00000.00

10.09.2005 PSU 5.95 SBS BK FD-13 DAYS - - 18.01.2006 36.8400000 5.95 368400000.00 5.95PSU 5.95 SBS-FD FOR 129 DAYS - - 17.01.2006 5000,00000 100 500000000.00 5.95PSU 5.9 UNION BK FD-103 DAYS - - 10.09.2005 60,0000000 100 500000000.00 5.95PSU 5.9 UNION BK FD -104 DAY - - 23.12.2005 5000,00000 100 50,0000000.00 5.9PSU 5.9 UNION BK FD-97 DAYS - - 16.12.2005 500000000 100 50,0000000.60 5.9PSU 5.9 UNION BK FD-137 DAYS - - 25.01.2006 ~6 00 00000 100 260000000.00 5.9PSU 5.9 UNION BK FD-130DAYS - - 18.01.2006 2600 00000 100 2600.00000.00 5.9PSU 5.9 UNION BK FD-129 DYS - - 17.01.2006 500000000 100 50.6 00000.00 5,9p§(J 5.9 UNION BK FO-108 DAYS - - 27.12.2005 50.0000000 100 500 '00000.00 5.9

14.09.2005 PSU 5.75 SBP FD-79 DAYS - - 02.12.2005 5000'00000 100 500 00000.00 5.75PSU 5.95 pNB FD-97 DAYS - - 20.12.2005 60000000 iO'o 60 00000.00 5.95PSU 5.75 ANDHRA BK FD-97 DAYS - - 20.12.2005 12.00.00000 100 12.00 00000.00 5.75

15.09.2005 PSU 4.5 SBI FD FOR 62 DAYS 16.Nov 16.Nov 16.11.2005 4,95.00000 100 4 95.00,000.00SDL 7.53 NG SDL2015 15,.SeIJ 15.Mar 15.09.2015 125.0000000 100 1250000000.00 7.53

, SOL 7.53 MZ SDL2015 15.Sell 15.Mar 15.09.2015 3000.00000 100 30 00.00000.00 7.5315.09.2005 SDL . 7.53 MG SOL 2015 ',1$;$ip 15.Mar 1:6.Q,9;2Qt5 70.0000000 100 70.00 00000.00 7.53

SDL 7.53 MP SDL 2015 15.Sell 15.Mar 15.09.2015 500000000 100 500000000.00 7.53SDL 7;53 WB SDL2015 1S.Sep 15.Mar 15.09.2015 242.00.00000 100 242 00 00000.00 7.53

16.09.2005 PSU 5.75 ST.BK OF PATIALA 56 11.Nov 11;Nov 11.11.2005 22.5000000 100 22.50 00000.00PSU 6.25 UNION BK OF INP 129D 23.Jan 23.Jan 23.01.2006 21,0000000 100 21 00 00000.00

19.09.2005 PSU 6.25 UBI FD,.FOR 127 DAYS 24.Jan 24.J;m 24.01.2006 251300000 100 25.13.00000.00SDL 7.53 MP SDL 2015-' 15.Sep 15.Mar 15.09.2015 100 20000SDL 7.53 MG SDL 2015 15.Sep 15.Mar 15.09.2015 100 20000SDL 7.53 MZ SDL 2015 15.Sep 15.Mar 15.09.2015 100 20000

ANNEXURE:

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to31-12-2005)

Date Cat Coupon Particulars Intereat due date Maturity FaceValue Rate Cost Price Accrd.lnterest BankCharge YieldSOL 7.53 NGSOL2015 15.Sep i5.Mar 15.09.2015 100 20000

. SOL 7.53 WBSOL2015 15.$e~ 15.Mar 15.09.2015 100 2000020.09.2005 PSU 6.1 INOBANKFO58 DAYS 17.Nov 17.Nov 17.11.2005 36,30,00000 100 36,3000000.00

'.. .

21.09.2005 PSU 5.85 ALLHBOBKFD-43OYS - - 03.11.2005 9 000 000 100 9000 000.00 5.85PSU 5.85 ALU:lBOBKFO-40OYS - - 31.10.2005 40,00,00000 100 40,00,00000.00 5.85

23.09.2005 PSU 7.45 SB INDOREBONDS 29.Sep - 29.09.2015 12570,00000 100 125,70,O~000.00 7.45SOL 7.53 HPSOL2015 15.Se~ 15.Mar 15.09.2005 15,3240000 101 15,4087876.92 256,421.60 20000 7.45SOL 7.53 HP SOL2015 15.Sep 15.Mar 15.09.2005 20 00,00000 101 20,11,06600.003_34,666.67 20000 7.45SOL 7.77BR - - - - 2000,00000 ..102 204320800.00 5,352666.67 20000 7.45SOL 11.5 MHSDL2Q10 18.Jun 18.0ee 23.07;2010 50000000 118 58970300.00 1,517,361.11 15000 7.309SOL 11.5 MPSOL2010 18.Jun 18.0ee 23.07.2010 5,0000000 118 58970300.00 1.517.361.11 150007.309SOL 11.5BRSDL2010 18,"Jun 18.0ee 23.07.2010 50000000 118 58970300.00 1.517,361.11 150007.3.09SOL 7.53 MPSOL2015 15.Sep 15.Mar 15.09.2015 5.00,00000 101. 502,76650.00 83666.67 150007.45SOL 11 MPSOL2010 22.Mar 22.Sep 22.03.2010 100000,1200 115 11,49.99500.00 .30555.56 20000 7.05SOL 7.77 BR - - - - 150000000 102 15,3240600.00 4.014500.00 20000 7,45ISOL 7.77 JH SOL2015 19.M~y 19.Nov 19.05.2015 10.0000000 102. 10,2160400.00 2,676.333.33 20000 7.45

24.09.2005 SOL 12 RJ SOL2011 03.Apr OS.Oct 03.10.2011 3,0000000 123 3,67,73850.00 1,710000.00 9000SOL 12KNSOL2011 03.Apr 03.0ct 03.10.2011 400,00Q90 123 4,9031800.00 2,280000.00 1200012.58SOL 12WBSOL2011 03.Apr 03.0ct 03.10.2011 15000000 123 183.86925.00 855,000.00 4500 7.3ISOL 12BRSOL2011 03.Apr 03.0ct 03.10.2011 4,5Q,OOOOO123 551.60775.00 2565,000.00 13500 7,3SOL 12 OR SOL2011 03.Apr 03.0ct 03.10.2011 400000.00. 123 49031800.00 2,280,000.00 12000. 7.3SDL 1~ MPSOL2011 OS.ADt 03.0ct 03,10.2011 300,00000 123 367.73850.00 1710000.00 9000 7.3

28.09.2005 PSU 7.45 ST BKHYOBONOS2015 28.Sep - 29.04.2015 177 55 00000 100 177,55,00000.00 7.45

ISOL 7.45MH SDL2015 27.Mar 27'SE!P 2~.09.2 15 10000,00000 100 1JO.2100000.00 20000 .7.42SOL 7.45 MHSDL2015 27.Mar 27.Sep 28.09.2 15 100,00.00000 100 1~0.3500000.00 , 7.4SOL 7.45 MHSOL2015 27.Mar 27.Sep 28.09.2 15 900000000 100 ~Q,OOOOOOO.QO 7.45SOL 7.42 KLSOL2015 27.Mar 27.Sap 2e.09.2015 10000000.00 100 100141'00000.00 20000I,4

28.09.2005 SDL 7.45TRSDL 2015 a7.Mar 27.Sep 28.09.2015 175 .ooaoo 120. 175;QOOOO.00 7,4530.09.2005 PSU 7.45 SB INDOREeONOS 29.Sep - 29.09.2015 100 2QOOO

\

03.10:2005 PSU 5 PNBFD FOR 80AY§ 11.0ct - 11.10.2005 50000000 100 50,011),0000.00 5PSU 5 PNBFD FOR 100AYS f3.0¢t - 13.10.2005 500000 0 100 50,00,00 00.00 5PSU 5.1 PNBFD FOR 21 DAYS 24.0Ct - 24.10.~Q()5 ~.115 00 0 100 311.5.00 00.00 5.1

07.10:2005 PSU 5.1 PNBFD FOR20.DAYS 27.0ct - 27.10.2005 2300.00 00 100 230P,POOOQ..00. 5.1PSU 5 SBIFD FOR 10 DAYS i7.0ct - 17.10.2005 1000000000 100. 100 000000.00 5PSU 5 SBIFD FOR 11 DAYS 1 .oa - 18.10.2005 1000000000 100 10_0,OOOOO().OO 5PSU 5.1 PNBFD FOR 19 DAYS 2 .Oct - 26.10.2005 e 000.000 1,00 ,E OOO,QOO.OO 5.1

10.10.2005PSU 5.1 PNBFe FOR 17 DAYS 2 .Oct - 21.10.2005 22000000 100 220,00000.00 5.1! PSU 5 PNBFO FOR 9 DAYS 19.Qct - 19.1Q,2005 5000,00000 100 50,00.00000.00 5.1I __ PSU 5 PNBFO..FOR 11 DAYS 21.0ct - 21.10.2005 _50,00,00000 100 50,00,00000.00 51

,,/

->,"<, ->, ".

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to'31-12-2(05),

ANNEXURE:

Date I Cat Coupon I Particulars Interest due data Maturity I Face Value I Rita Coat PrIce Accrd.lnlerest Bank Charge··PSU 5.1IPNB FD FOR 16 DAYS 26.0ct,· 26.10.20051 50,00.000001 100 50,00]0000.00

11.10.2005IPSU 51PNBKFDFOR7DAYS 18.10.20051 50,00,000001 100 50,00.00000.00

13.10.2005IpSU 51ssfFD FOR12 DAYS zs.oen- 25.10.20051 50.00.000001 100 50,00,00000.00PSU 51SS1 FD FOR 13 DAYS 26.0ct·· 26.10.20051 50,00:000001 100 50,00,00000.00PSU 51SBI FD FOR 14 DAYS 27.0c{'· 27.10.20051 36.50.0000-01 100 36,50:0&000;00

14.10.2005IPSU 51SBI FO "FOR11 DAYS 25.0ct,· 25.10.20051 50.00.000001 100 50,00,00,000.00PSU 51SBI F'DFOR 12-0AYS 26.0a·· 26.1 0.20OSr- 50.00.00000 I 100 50,00,00000.00PSU 5.1 rsBr FDFOR 21 DAYS 04.Noy·· 04.11.20051 39.00.000001 100 39~00.OOOOO.OO

15.10.2005IPSU 51SBI FDFOR 1~ DAYS 27.oeu-04.11.2005

27.10.20051 2.20.00000r 100 2.20.00000.00

17.10.20051PSU 5.11st BKOF SAU FD/18D O4.Nov,· 50.00,00000T 100T 50.00.00000.00PSU 5.11SBI !=DFOR 22 DAYS OS.Nov·· 08.11.2005 25.00,000QOI 1001 25.00,00060.00PSU 5.11S81 FD FOR 23 DAYS 09.Nov·· 09.11:2005 50.00,ooooor 1001 60.00"]"0000.00PSU 5:f1SBf FD F'OR 24 DAYS 10.Nov·· 10.11.2005 toO,oooool 1001 1.00.00000.00PSU 5.11581 F=D FOFf2S-0AYS 14.NoY'· 14.11.2005

07.11.2005r 50.00,000001 100

50.00~000oOI 100r 50,00,06000.00

18.10.2005IPSU . 5.151$BS FD FOR 20 DAYS 07.Nov,· 50.00.00000.00P$U 5.151$B$ FD 15 DAYS 02.Nov,· 02.11.20051 50.00.00000r 100 5b,00.00000.OOPSU 5.151SBS FD FO-R16 DAYS 03.Nov•• 03.11.20'05150.00;00000T ·iO() 50:00,00000.QOPSU 5Tsal FD FOR 10 DAYS 28.No"'· 28: 10.20051 46,0-5:000001 100 46.05.QOOOO.00

19.10.2005TPSU 51SBI FO FOR 8 DAyS 27.0ct·· 27.10.2005f 50.00.0-00001 1001 50.00.00000.0019.10:2005TP$U

ANNEXURE:

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to 31..12-2005)~

Date Cat . Coupon Particulars In~retlt due date Maturity FaceV.luG Rate Cost Price Accrd.Interest Bank Charge Yield

PSU 4 SBI FD FOR 11 DAYS 04.Nov· 04.11.2005 30,2500000 100 30,25,00000.00 5

25.10.2005 PSU 5.25 SBS FD FOR 38 DAYS 02.Dec - 02.12.2005 50,00 00000 100 50 00 00000.00 5.25PSU 5.25 S9S FD FOR '47 DAYS 01.DeC - 01.12.2005 5000,00000 100 50 00,00000.00 5.25PSU 5.25 1§9S FD FOR 44 DAYS 08.Dec - 08.12.2005 50 00 00000 100 50,OO,0000Q.OO 5.25PSU 5.25 S9S FD FOR 45 DAYS 09.Dec - 09.12.2005 5000 00000 100 50>00,00000.00 5.25PSU 5.25 S9S FD FOR 35 DAYS 29.Nov - 29.11.2005 1800,00000 100 18,0000000.00 5.25

26.10.2005 PSU . 5.5 S9S FD FRO 34 DAYS 29.Nov 29.Nov 29.11.2005 5000,00000 100 50,00 00000.00 5.5PSU 5.5 ses FD FOR 40 DAYS 05.Dee 05.Dee 05.12.2005 500000000 100 50,00 00000.00 5.5PSU 5.5 S9S FD F0l143 DAYS 08.D8C 08.Dec 08.12.2005 50 00 00000 100 50 00 00000.00 5.5IPSU 5.5 SBS FD FOR 44 DAYS 09.D8C 09.Dee 09.12.2005 5000,00000 100 500000000.00 5.5PSU 5 S91 FD FOR 14 DAYS 09.Nov 09.Nov 09.11.2005 372400000 100 37,24 00000.00 5.5

27.10.2005 PSU 5.3 PN9 FD FOR 34 DAYS 30.Nov" 30.11.2005 478000000 100 478000000.00 5.3PSU 5.3 PNB FD FOR 32 DAYS 28.Nov - 28.11.2005 50,00 00000 100 50 00 00000.00 5.3PSU 5.1 PNB FD FOR 26 DAYS 22.Nov - 22.11.2005 5000 00000 100 50 00 00000.00 5.1PSU 5 S91 FD FOR 14 DAYS .i0.NOv - 10.11.2005 500000000 100 500000000.00 5

28.10.2005 PSU 5.3 PNB FD FOR 39 DAYS 06.Dec - 06.12.2005 5000,00000 100 50 00 00000.00 5.3PSU 5.3 PNB FD FOR 45 DAYS 12.D8C - 12.12.2005 500000000 100 50 0000000.00 5.3PSU 5.15 SBIFD FOR 26 DA,(S 23.Nov - 23.11.2005 500000000 100 5000,00000.00 5.15PSU 5.15 S91FD FOR 27 DAYS 24.Nov - 24.11.2005 413000000 100 41 30 00000.00 5.15

29.10.2005 PSU 5.15 S91 FD FOR 23 DAYS 21.Nov - 21.11.2005 305000000 100 30 50 00000.00 5.15

31.10.2005 PSU 5.3 SBI FD FOR 32 DAYS 02.D8C· 02.Dee 02.12.2005 50.0000000 100 . 500000000.00 5.3P$U 5.3 SBI FD FOR 36 DAYS 06.D8C OS.Dec 06.12.2005 500000000 100 50 00 00000.00 5.3PSU 5.3 SBI FD FOR 37 DAYS 07.0ee 07.Dee 07.12.2005 295000000 100 295000000.00 5.3

.'~ "

" ",- ~02.11.2005 PSU 5.4 PNB FD FOR 42 DAYS 14.D8C 14.D8e 14.12.2005 5000 (tOOOO 100 50 00 00000.00 5.4

PSU 5.4 PNB FD FOR 43 DAYS 15.D8C 15.Dec 15.12.2005 50,0000000 100 50 00 O~OOO.OO 5.4PSU 5.4 PNB FD FOR 44 DAYS 16.Dec 16.0ec 16.12.2005 500000000 100 50 00,00000.00 5.4PSU 5.3 SBI FD FOR 21 DAYS 23.Nov 23.Nov 23.11.2005 50,0000000 100 50,00,00000.00 5.3

.: PSU 5,.3 S91 FD FOR 15 DAYS 17.Nj)v 17.Nov 17.11.2005 6,0000000 100 . 600 ()QQOO.OO 5.3PSU 5.25 SBI FD FOR 14 DAYS 16.Nov 16.Nov 16.11.2005 4080,00000 100 40 80 00000.00 5.25

,f

03.11.2005 PSU 5.25 SBIFD FOR 11 DAYS 14.Nov - 14.11.2005 54,0000000 100 54 00.(l0000.00 5.25PSU 5.3 S81 FD FOR 21 DAYS 24.Nov" 24;11.2005 100 00,00000 100 10000;pOO()0.00 5.3~

04.11.2005 PSU 5.3 S91 FD FOR 18 DAYS 22.Nov 22.Nov 22.11.2005 100,00,00000 100 10000,00000.00 5.3PSU 5.3 SBI FD FOR25 DAYS 29.Nov 29.Nov 29.11.2005 38,50,00000 100 38 50,00000.00 5.3i

.'/ I.. -

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'l

4

t

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2Q05)\

ANNEXURE:

..••~~

Oate 1 Cat COl,lpon 1 Particulars Interest due date Maturity Cost Price

09. f1.2005TP$U 5.4IPNB FO r=CR '(OAYS 09.Nov'- 09.11.2005Face Value 1 Rate50,00AQQOOI -100

Bank Charge Yield

5.450,00,150000.00

Accrd.Interest 5.4PSU 5.4IPNBFD FORB DAYS 17.Nov·- 17.11.2005 50,00,000001 -100 50,00,00000:00PSU 5.4IPNB FD FOR"9 DAYS fa.Nov·- 18.11.2005 . 50.00,00000"1 160 50: 00']0"000. 00 5.4

p'SU 5.4IPNB FD FOR 10 DAYS 19.Nov'- 19.11.2005 50.00,OJtOOOI 100 50,oo.Obboo.OO 5.4rPSU 5.41PNB FO FOR 12 DAYS 21.NOv·- 21.11.'2005 50,00,000001 100 50]0,00'000.00 5APSUPSU

5.4IPNB FD FOR 13 DAYS5.41SBI FD FOR 8 DAYS

22.Novl-17.Nov.-

2~.11.200517~11~2005

22.11.20051" 9,000,0001 1001 9,000.,000.00

50.00.000001 10011,65,000001 100

50:00,00000.0017,65,00000.00

5.4 4"5.4

10.11.2005IpSU 5.51SBI FD FOR 12 DAYS 22.NQv 22.Nov •5.5PSUPSU

5:61$8S FD FOR 15 DAYS5.6rSBS i=O FO~25 DAYS

25.Nov05.0ee

25.Nov05.Dee

06. Dee! 06.12.2005"1 35,00.QOOoot 106135,00;00000.00

25.11.20051 100,00,000001 1001 100,OO,Opooo.0-005.12.20051 1~O,OO:OOOOOTfOOT 1"20;00,OQOOO.00

5.65.5

11:T1.2005IP$UpSU

5.6rSBSFD FOR 25 DAYS5:6JSBS FD FOR 27 DAYS

06. Dee08.Dee 08.0eel 08.12.2005T 40.00:0{)0001 1001 46',00.60000.00

5.65.6

12.11.200srPSU 7IUBI FD FOR 362 DAYS 12.Feb 12.Mayl 09.11.20061 38.00.000001 1001 38.00.00000.00 7

14.11.2005IPSU 71UBI ro FOR 354 DAYS 14.Feb 14.Mayl 03.11.2006 40.00.000001 100 40,00,00000.00 7

16.11.2005IpSU 1 7.45ISBBJ BONDS-2015 1 23.Febr- I 23.02.20151 220,50.000001 -10(H 220,50,00000.001 -I I 7.45

PSUPSUPSU

71UBI FD FOR 353 DAYS71ACLHBD BK FD-35S OYS

71ALCHSD BK FD-357 DYS

14.Feb14.Feb14.Feb

14.Mayl 02. ff.~006

14.MayI06-11-06oS

ANNEXURE:

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)~~ -

Date Cat Coupon Particulars Intere.t due date Maturity Face Value Rate Cost ~rlce . Accrd.I n terest . Bank Charge Yield

22.11.2005 PSU 5.6 PNB FD FOR14 DAYS 06.De.o 06.Dee 06.12.2005 50,00,00000 ~ 100 50,00,00000.00 5.6PSU 5.6 PNB FD FOR 7 DAYS 29.Nov 29.Nov 29.11.2005 41 ;00,00000 100 41,00,00000.00 5.6PSU 5.9 SBS FD FOR 45 DAYS 06.Jan 06.Jan 06.01.2006 50,00,00000 100 SO,OO,OOODO.OO 5.9PSU 5.9 SBS FD FOR 37 DAYS 29.Deo 29.Dee 29.12.2005 50,0000000 100 5000,00000.00 5.9PSU 5.9 SBS FD FOR 42 pAYS 03.Jan 03.Jan 03.01.2006 50,00, 00000 100 50,0000000.00 5.9PSU 5.9 SBS FD FOR 38 DAYS 30.Dee 30.Dee 30.12.2005 50000000 100 5,QOOOO~O~O 5.9PSU 5.6 PNB FO FOR 9 DAYS 01.Dee 01.Dee 01.12.2005 4000,00000 100 40,OO;OQOOO.00 5.6

23.11.2005 PSU 5.3 SBI FD FOR 7.DAYS 30.Nov 30.Nov 30.11.2005 420000000 100 42 PO00000.00 5.3 tPSU 7.05 ALLH BK FD FOR 364 D 23.Feb 23.Mav 22.11.2006 2000 00000 100 20 00 00000.00 7.25

~24.11.2005 PSU 7.06 CANARABK FO 364 pAY 24.Feb 24.Mav 23.11.2006 6650,00000 100 66,50,00000.00 7.06PSU 7.06 CANARA BK FD 362 DAY 24.Feb 24. May 21.11.2006 200,0000000 100 200 00,00000.00 7.06

~25.11.2005 PSU 5.55 SBI FD FOR 32 DAYS 27.Dec 27.Dee 27.12.2005 605000000 100 eo .50,00000.00 5.55PSU 5.55 SBI FD FOR 33 DAYS 28.0ec 28.0eo 28.12.2005 1000000000 100 100 00 00000.00 5.55PSU 5.55 S81 FD FOR 31 DAYS 26.0ec 26.0ec 26.12.2005 1000000000 100 100,00,00000.00 5.55

26.11.2005 PSU 5.6 PNB FD FOR 33 DAYS 29.0eo 29.0eo 29.12.2005 235000000 100 2350 (29000.00 5.6

28.11.2005 PSU 5.5 PNB FO FOR 43 PAYS 10.Jan 10.Jan 10.01.2006 4500,00000 100 45 00 00000.00 5.5PSU 5.5 PNB FO FOR 43 DAYS 28.0ec 28.0ec 28.12.20Q~ 17500000 100 1 75,00000.00 5.5 I

28.11.2005 PSU 5.5 SBT FD FOR 45 DAYS 12.Jan 12.Jan 12.01.2006 1000000000 100 10000jtOOOO.00 5.5

30.11.2005 pSU' 7.45 SBI TIER-II BOND2015 01.A'tJr - 05.05.2015 6080000000 100 608000.0000.00 7.45 i

01.12.2005 PSU 7.05 SYNP BK FO FOR 364 D 01.Mar 01.Jun 30.11.2006 1500000000 100 150 Q~)'(tOOOO.90 7.05PSU :>.~oee') r-u r-u,", .;)1;1 1.11"\ ~

.tV:I. M n1 ?nnA /\? 7/\ nnnnn 100 52.75,00000.00 5.9 •02.12.2~05 PSU 7.05 SYND BK FD FOR 364 D 01.Mar 01.Jun 01.12.2~06 1500000000 100 150.0Q.00000.00 7.05

pSU 5.5 PNB FD FOR 11 DAYS 13.0ec 13.Dec 13.12.2005 72500000 100 7 25,'00000.00 5.5 4, ,.

05.12.2005 P'SU 7.05 UCO BK FO FOR 364 OA 04.0eo 04.0ec 04.12.2006 50,0000000 100 .5000. )0000.00 7.05, ~SU 3 S81.FO FOR 7 DAYS 12.0eo . 12.0ec 12.12.2005 100,00 00000 100 10.0,00, '0000.00 3

PSU '3 SBI FO FOR 8 DAYS 13.0eO 13.0eo 13.12.2005 1000000000 100 10000· 0000.00 3p'SU 3 SBI FO FOR 9 DAYS 14.0ec 14.0eo 14..12.~005 2351 00000 100 23 5100000.00 3

..06.12.2005 PSU 5.4 PNB FD FOR 7 DAYS 13.0ec 13.0eo 13.12.2005 1240000000 100 124,00,00000.00 5.4

07.12.2005 PSU 7.5 NABRD NO.N-PR SEC VII 12.0ec - 12.12.2015 286 75,OOO~0 100 286 75,00000.00 7.5/ ~ . .l-----'--

~I

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...~

ANNEXURE:,

Account No. 05 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat Coupon Particulars Interest due date Maturity Face Value Rate Cost-Price Accrd.Interest ' Bank Charge Yield

08.12.2005 PSU 7.5 NABRD NON-PR SEC VII 12.0ee - 12.12.2015 261,66,00000 100 261,6600000.00 7.5..09.12.2005 PSU 7.5 NABRD NON-PR SEC VII 12.0ee - 12.12.2015 178,00 00000 100 178,00;00000.00 7.5

"

10.12.20,05 STG 7.58 CG FCI BONDS-2015 16.0ee - 16.12.2015 1,20,00000 100 1 20,00000.00 7.58

12.12.2005 STG 7.58 CG FCI BONOS-2015 16.0eo - 16.12.2015 4716000000 100 471,60 ooooo.oo 7.58

13.12.2005 STG 7.58 CG FCI BONOS-2015 16.0ee - 16.12.2015 282,85 00000 100 282 ·8500000.00 7.58

14.12.2005 STG 7.58 CG FCI BONOS-2015 16.0ee - 16.12.2015 2239000000 100 2239000000.00 7.58

15.12.2005 PSU 7.5 NABRD NON-PR see VII 12.08e - 12.12.2015 100 20000PSU 7.5 NABRD NON-PR see VII 12.0ee - 12.12.2015 100 20000 ..

PSU 7.5 NABRD NON-PR SEC VII 12.0ee - 12.12.2015 100 20000PSU 5.6 PNB ro FOR 7 DAYS 23.o8e 23.0ee 23.12.2005 36,0000000 100 360000000.00 5.6

..-16.12.2005 PSU 7.6 lOBI OMNI-2015-SER-Y 16.08e - 16.12.2015 2838200000 100 283 82 00000.00 7.6

PSU 5.5 PNB FO FOR 7 OYS 23.0ee - 23.12.20~5 87300000 100 8 73 00000.00 5.5

17.12.2005 PSU 5.7 PNQFO FOR 9 DAYS 26.0ee 26.0ee 26.12.2005 29,5000000 100 2950,00000.00 . 5.7;

19.12.2005 PSU 7.05 SYND BK FO-361 DAYS 14.Mar 14.Jun· 15.12.2006 34,6900000 100 34 69 00000.00 7.05

20.12.2005 PSU 7.1 SYNO BK FO.•363 DAYS 20.Mlilr 20.Jun 18.12.2006 50,0000000 100 500000000.00 7.29PSU' 7.1 SYNO BK FD-364 DAYS 20.Mar . 20.Jun 19.12.2006 §O 00,00000 100 $00000000.00 7.29PSU 7.1 SBS FO - 360 DAYS 20.Mar. 20.Jun 15.12.2006 500000000 10.0 50 00 00000.00 7.29

20.12.2005 PSU 7.05 SBH FO FOR 364 DAYS 20.Mar 20.Jun 19.12.2006 450,00000 100 4 50,00000.00 7.23

21.12.2005 PSU 5.8 PNB FO 9 OAYS- 30.08e 30.Dee 30.12.2005 1152000000 100 115 20 00000.00 5.8

22.12.2005 PSU 5.8 PNB FO FOR 8 DAYS 30.0ee 30.0ee 30.12.2005 134,00 00000 100 1340000000.00 5.8

23.12.2005 PSU 5.8 PNB FO FOR 7 DAYS 30.0ee - 30.12.2005 183,57,00000 100 183 57 00000.00 5.8.'

STG 7.58 CG FCI BONOS-2015 .16.0eo - 16.12.2015 100 20000STG 7.58 CG FCI BONOS-2015 16.o8e - 16.12.2015 100 20000., .

24.12.2005 PSU 7.21 CANARA BK FO-363 DAY 22.0ec - 22.12,2006 31,00,00000 100 31 0000000.00 7.4PSU 7.2 SBS FD FOR 363 DAYS 22.0ee - 22.12.2006 15000000 100 1 50 00000.00 7.39

.'/

26.12.2005 PSU 7.21 CANARA BKFO-361 DAY 22.080 - 22.12.2006 50,00,00000 100 50,00,00000.00 7.4

j !

'-'-ANNEXURE:

Account No. 05, DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat Coupon Partlculal'l! Intereat du.e date MaturitY Face Valu., Rate Coat Price Accrd.Interest BankO_rge Yield

PSU 7.2 SS HYD.r=D - 360 DAYS 21.0ee· 21.12.2006 50,00,00000 100 50 00,00000.00 7.39PSU 7.2 SS HYD.FD - 361 DAYS 22.Dee· 22.12.2006 5000,00000 100 50,-Q_O,OOOOO.00 7.39PSU 7.2 SS HYD.FD - 362 DAYS 23.Dee· 23.12.2006 50,0000000 100 50,00,00000.00 7.39P$U 7.2 SSS FD FOR-360 DAYS 21.Dee· ' 21.12.2006 500000000 100 50,00,00000.00 7.~~PSU 6.75 SSS FD FOR 46 DAYS 10.Feb - 10.02.2006 7,40 00000 100 74000000.00 6.75PSU . 7.21 CANARA SK FO-360 DAY 21.Dee· 21.12.2006 500000000 100 50,~0000OO.00 7.4

27.12.2005 PSU 7.23 USI FD 364 DAYS 26.0eC· 26.12.2006 5Q,'0000000 100 50 00,00000.00 ,7.42PSU 7.23 USI FD FOR 360 DAYS 22.080 • 22.12.2006 5QOO00000 100 50 00 00000.00 7.42 /IPSU 7.22 S9 HYD FD364 DAYS 26.0ec· 26.1~.2006 50,0000000 100 50.00.00000.00 .t.41PSU 7.22 SS HYD FD 360 DAYS 22.Dee • 22.12.2006 500000000 100 5000.0QOOO.00 7.41PSU 7.2 SBS FD FOR 359 DAYS 21.0ee - 21.12.2006 112500000 100 11 25 00000.00 7.39.

28.12.2005 PSU 7.26 CANAAA SK FP 360 DAY 23.0ee • 23.12.2006 300000000 100 30.00 00000.00 7.45PSU 7.26 CANARA 9K FD 363 PAY 26.Dee • 26.12.2006 2,ft 15 00000 100 ~8 1~,OOOOO.OO 7.45PSU 7.26 CANARA BK FO 364 DAY 27:Pec • ' 27.12.2006 500000000 100 50 00.00000.00 7.45

29.12.2005 PSU 7.26 UBI FD FOR 364 OAYS 28.0eC· ' 28.12.2006 100.00.00,000 100 10000.00000.00 7,.45PSU 7.26 SBS fDFOR 356 DAYS 20.0ee • 20.12.2006 4160 00000 100 416000000.00 1.45

30.12.2005 PSU 7.6 POWER FIN.CORP·2015 30.0ee - 30.12.2015 420,00,00000, 100 420.00.00000.00 7.6PSU 7.3 CANARA BK FD 364 DAY 29.0ee • 29.12.2Q~ 125.00.00000 100 125 00 00000.00 7.5PSU 7.3 CANARA BK FD 362 DAY 27.0ee. 27.12.2006 41$20.00000 100 46,20.00000 00 7;5PSU 7.25 SBI FD FOR 364 DAYS 29.0ec· 29.12.2006 500000000 100 59,00,00000.00 7.44

31.12.2005 P~~U 71PNB "'0 r-V~ I~J"'1:\~,;)_ I~., 1~n1?nM 127.60.00000 100 121,!)0,QOOOO.OQ 7PSU 7 PNB FD FOR 7 DAYS 07.Jan· 07.01.2006 2000000000 100 200.00 00000.00 I

CT~: 650000000 7697 500~.~ 25201388.89 60000PSU :12 3355900000 1 2335 59.00000.00 100,000STG: 9795500000 97955.00000.00 40000

IlSDL.J: 1 l039,07 40000 ' 1049,67 6?~26.~ 2,87,00893.83 380,000ITotal: 14 41921,40000 1 444179,1'2326.92 5,~9,92282. 72 580,000

~"..

/

Account No. 11 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005) '\'-...ANNEXURE .~

Date Cat Coupor Particulars Int.due date Maturity Face Value Rate Cost Price Accrd .tnterest Bank Charge Yield01.09.2005 PSU 5.55 SB OF PATIALA-560AYS - - 27.10.2005 30,00,00000 100 . 30,00,00000.00 5.55

PSU 5.8 SBS BK-FD-153 DAYS - - 01.02.2006 50,00,00000 100 50,00,00000.00 5.~PSU 5.5 ALLD BK-FD-33DAYS - - 04.10.2005 1,4500000 100 1,45,00000.00 5.5

02.09.2005 PSU 5.8 SBS FD FOR 102 DAYS - - 13.12.2005 50,0000000 100 50,00,00000.00 5.8PSU 4.5 SBI FD 54 DAYS 26.10.2005 56000000 100 5,60,00000.00 4.5 I- -

03.09.2005 PSU 5.85 CANARA BK FD-136 DAY - - 17.01.2006 22,8500000 100 22 85,00000.00 5.85 I

05.09.2005 PSU 5.25 UNION BK FD-35 DAYS - - 10.10.2005 1,00,00000 100 1 00,00000.00 5.25 .PSU 5.25 rUNION BK FD-32 DAYS - - 07.10.2005 3000,00000 100 30 00,00000.00 5.25PSU 5.85 CAN BK FD-127 DAYS - - 10.01.2006 50,0000000 100 50 00,00000.00 5.85PSU 5.8 SBS FD-127D - - 10.01.2006 100000000 100 10,00,00000.00 5.8

06.09.2005 PSU 5.55 SBP FD- 62 DAYS - - 07.11.2005 2600,00000 100 26,00 00000.00 5.55PSU 5.55 SBP FD-63 DAYS - - 08.11.2005 1982,00000 100 19,82.00000.00 5.55

08.09.2005 PSU 5.55 5.55%UNION BK FD 670 - - 14.11.2005 50,0000000 100 50,00,00000.00psG 5.85 5.85%PNB FD 97 DAYS - - 14.12.2005 390000000 100 39,00,00000.00

09.09.2005 PSU 5.9 PNB FD FOR 104 DAYS - - 22.12.2005 50,0000000 100 50,00,00000.00PNB FD FOR 105 DAYS 23.12.2005

I

PSU 5.9 - - 4000,00000 100 40,00,00000.00PSU 4.5 SBI FD FOR 47 DAYS - - 23.10.2005 8,70,00000 100 8,7000000.00

10.09.2005 PSU 5.95 sass BK FD-110DAYS - - 29.12.2005 500000000 100 50 00,00000.00 5.95 IPStr r-S-.l:IO l-=-c-=-l:)r<.;FD-13DAYS -- ~A.n1.?i'lM sn "r I nnni'li 1M 1n "t\ nnnn" nn 5.95

14.09.2005 PSU 5.95 UNION BK FD-98 DAYS - - 21.12.2005 50,00,00000 100 50 00,00000.00 5.95PSU 5.95 UNION BK FD-133 DYS - - 25.01.2006 50,00,00000 100 50 00 00000.00 5.95PSU 5.95 PNB FD-97 DAYS - - 20.12.2005 3400,00000 100 34,0000000.00 5.95

15.09.2005 PSU 4.5 SBI FD FOR 62 DAYS 16.Nov 16.Nov 16.11.2005 3,0500000 100 3,05,00000.00PSU 7.6 KRCL BOND 2010 - - 01.06.2010 20 00;0.0000 101.1 2022,20000.00 3,164,931.51 20000 7.517

SOL 7.53 HP SDL2015 15.Sep 15.Mar 15.09.2005 21249,80000 100 212,4980000.00 7.53SOL 7.53 HR SDL2015 15.Sep 15~Mar 15.09.2015 100,00,00000 . 100 100,0000000.00 7.53SOL 7.53 WBSDL2015 15.Sep. 1.S.Mar 15.09.2Q,15 382 00,00000 100 382,00,00000.00 7.53SOL 7.53 SK SOL 20f5 15.Sep 15.Mar 15.09.2005 9,00.00000 100 9,00,00000.00 ~ 7.53

16.09.2005 PSU 5.75 ST BK OF PATIArA 56 11.Nov 11.Nov 11.11.2005 20,30,00000 100 20,30,00000.00PSU . 6.25 UNION BK OF INO 136 30.Jan 30.Jan 30.01.2006 50,00,00000 100 50,00,00000.00

Account No. 11 DETAILS OF INVESTMENTS (0.1-09-2005 to 31-12-2005)ANNEXU~E'

Date Cat couoor Particulars Int.due date Maturity Face Value Rate Cost Price . Accrd.lnterest· Sank charce Yield

19.09.2005 PSU 6.25 UBI FO FOR 126 OAYS 23.Jan 23.Jan 23.01.2006 30,00.00000 100 30,00.00000.00PSU 6.25 UBI FO FOR 127 OAYS 24.Jan 24.Jan 24.01.2006 4.03,00(500 100 4.03,00000.00

SOL 7.53 HR SOL 2015 15.Sep 15.Mar 15.09.2015 100 20000SOL 7.53 SK SOL 2015 15.Sep 15.Mar 15,09.2005 100 6528SOL 7.53 HP SOL 2015 15.Sep 15.Mar 15.09.2005 100 20000

STG 6.35 CG rcrci 2008 19.5ep - 22.10.2008 1,40,00000 98.04 1,37.25852.00 786,704.11 4~00 7.07STG 7.05 NTC TAX BND-SE:RIESIX 19.5ep - 06.01.2010 6,20,00000 99.32 6,15,79888.00 3,065.687.67 18600 7.024

I20.09.2005 PSU 6.1 INO BANK FO 58 DAYS 17.Nov 17.Nov 17.11.2005 2,56,00000 100 2,56.00000.00

21.09.2005 PSU 5.85 ALLHBO BKFD-43 OYS - - 03.11.2005 23.00,00000 100 23 00,00000.00 5.85

23.09.2005 PSU 7.45 SB INDORE BONDS 29.5ep - 29.09.2015 11,90,00000 100 11,90,00000.00 7.45

SOL 7.53 MP SOL 2015 15.Sep 15.Mar . 15.09.2015 5,94,20000 100.6 $ 97,48710.86 , 99429.47 17826 7.45SOL 7.53 HR.SOL 2015 15.Sep 15.Mar 15.09.2015 6,72AOOOO 100;6 6,7571817.60. 112448.00 20000 7.45SOL 7.53 SK SOL 2015 15.Sep 1S.Mar . 1,5.09.2005 2,42,70000 100.6 2,44 04285.91 40611.8 7281 7.45SOL 7.53 WB SOL 2015 . 15.Sep 15.Mar 15.09.2015 25,00,00000 100.6 25,13.83250.00 418.333.33 20000 7.45SOL 7.53 HR SO[2015 15.Sep 15.Mar 15.09.2015 5,0000000 100.6 5,02,76650.00 83666.67 15000 -7.45SOL 7.53 HP SOL 2015 15.Sep 15.Mar 15.09.~005 100000000 100.6 10,05,53300.00 167333.33 20000 7.45

28.09.2005 PSU 4 SBI FO FOR 26 DAYS . - 24.10.2005 16 00,00000 100 16,00,00000.00 4PSU 7.45 1STBK HYO BONDS 2015 28.Sep - 29.04.2015 209 50,00000 100 209,50-:00000.00 7.45PSU 4 SBI FO FOR 26 DAYS . - 24.10.2005 14.00 00000 100 14]0,0-0000.00 4

I- - I- ~-- --- -~ -- ISOL 7.5 AS SOL 2015 27.Mar 27.Sep 28.09.2015 5883,90060 100 58 83,90000.00 20000 7.5

------

SOL 7.5 AS SOL2015 27.Mar 27.Sep 28.09..2015 15000,00000 100.4 150,52,50000.00 7.45SOL 7.42 KL SOL 2015 27.Mar 27.Sep 28.09.2015 4581,80000 100 45,81,80000.00 7.42 fSOL 7.45 MN SOL 2015 27.Mar 27.Sep 28.09.2015 36,95,10000 100 36,9510000.60 20000 7.45SOL 7.5 JH SOL 2015 27.Mar 27.Sep 28.09.2015 75,00,00000 100'.4 . 75,26,25000.00 7.45SOL 7.45 TR SOL 2015 27.Mar 27.Stap 28.09.2015 . 17,00,00000 - 100 1700 00000.00 7.45SOL 7.5 JH SOL 2015 27.Mar 27.Sep 28.09.2015 42,8126000 100 42.81,20000.00 20000 7.5

30.09.2005 PSU 4 SBI FO FOR 17 DAYS 17.0ct - 17.10.2005 50,0000000 100 50,00,00000.00 4PSU 4 SBI FO FOR 18 DAYS 18.0ot - 18.10.2005 200000000 100 20,00;00000.00 4

03.10.2005 PSU 5 PNB FD FO~ 14 DAYS 17.0ct - 17.10.2005 48,00,00000 100 48 00 00000.00 5,

;' -,

/

Account No. 11 DETAILS OF INVESTMENTS. (01-09-2005 to 31-12-2005)ANNEXURE:

Date Cat Coupor Particulars Int.due date Maturity Face Value Rate Cost Price Accrd.lnterest Bank CAarge Yield03.10.2005 PSU 5.1 PNB FD FOR 16 DAYS 19.0ct - 19.10.2005 50,OO~0000 100 50,OO,OO{)OO.00 5.1

PSU 5.1 PNB FD FOR 18 DAYS 21.0ct - 21.10.2QQ5 50,00,00000 100 50,00,00000.00 5.1PSU 5.1 PNB FD FOR 15 DAYS 18.0ct - 18.10.2005 50,00,00000 100 50,00 00000.00 5.1PSU 5.1 PNB FD FOR 21 DAYS 24.0ct - 24.10.2005 13,75,00000 100 13,75,00000.00 5.1

06.10.2005 PSU 7.45 BOB BONDS 2015 28.Sep- 28.04.2015 45,0000000 99.7 44,86,71150.00 734,794.52 20000 7.498 1psu ,7.5 BOB BONDS 2015 16.Sep .• 16.04.2015 50,0000000 99.71 49,85,30500.00 2,054,794.52 20000 7.553

~07.10.2005 PSU 7.4 CANARA BK BONDS 2015 29.Sep - 29.04.2015 5000,00000 99.33 49,66,58500.00 810,958.90 20000 7.504

PSU 7.4 CANARA BK BONDS 2015 29.Sep- 29.04.2015 250000000 99.33 24 83 29250.00 405,479.45 20000 7.504 'PSU 5 SBI FD FOR 14 DAYS 23.0ct - 23.10.2005 100,00,00000 100 100,00.00000.00 5

IPSU 5 SBI FD FOR 12 DAYS 19.0ct - 19.10.2005 1000000000 100 100,00.00000.00 5PSU 5.1 PNB FD FOR 19 DAYS 26.0ct - 26.10.2005 49,4000000 100 49,40,00000.00 5.1

ISTG 7.18 FOOD CORPN OF INDIA - - - - 2500,00000 99.66 24,91,46500.00 5,852,191.78 20000 7.25STG 7.1 CG FCI BONDS 2010 28.Feb - 28.02.2010 150000000 99.38 14,9064750.00 6,448,356.16 20000 7.254

10.10.2005 PSU 7.45 BOB BONDS 2015 2S.Sep - 28.04.2015 20,70,00000 99.68 20,63,42154.00 507,008.22 20000 7.501PSU 7.4 CANARA BK BONOS 2015 29.Seo - 29.04.2015 1000,00000 99.33 9,93,30000.00 22~,013.70 20000 7.504PSU 7.4 CANARA BK BONDS 2015 29.Seo - 29.04.2015 80000000 99.33 7 94,64000.00 178410.96 20000 7.504PSU 5.1 PNB FD FOR 17 DAYS 27.0ct - 27.10.2005 42,4000000 100 42,40 00000.00 5.1 I

11.10.2005 PSU 5 PNBK FD FOR 8 DAYS - - 19.10.2005 42,6000000 100 42,60,00000.00 5

jSTG 7.05 NTC TAX BND-SERIESIX 19.58P- . 06.01.2010 10,0000000 99.05 9,9054100.00 5,369,589.04 20000 7.304

13.10.2005 PSU 5.1 PNB FD FOR 21 DAYS 03.Nov - 03.11.2005 4000,00000 100 40,00,00000.00 5.1 IPSU 5 SBI FD FOR 11 DAYS 24.0ct - 24.10.2005 5000,00000 100 50,0000000.00 5PSU 5 SBI FD FOR 14 DAYS 27.0ct - 27.10.2005 7,60,00000 100 7,60 00000.00 5

14.10.2005 PSU 5.1 SBI FD FOR21 DAYS 04.Nov - 04.11.2005 500,00000 100 5,00,00000.00 5.'

15.10.2005 PSU 5 SBI FD FOR 12 DAYS ..2·VQct - 27.10.20.05 3,;20.QOOOO 100 3 20,00000.00 5PSU 7.45 ST BK HYD BONDS 2015 28.Sep - 29.04.2015 100 20000

17.10.2005 RSU 5.1 SBI FD FOR 25 DAYS 11.Nov - . 11.11.2005 400000000 100 40,00,00000.00PSU 5.1 SBI FD FOR 24 DAYS 10.Nov - 10.11.2005 4700,00000 100 47 00,00000.00 5.1

,..

STG 7.18 FOOD CORPN OF)NDIA - - - - 25,00,00000 99.66 24,91,44250.00 6,343,972.60 20000 7.204STG 7.18 FOOD CORPN OF'INDIA - - - - 25,00,00000 99.66 24,91,44250.00 6.343,972.60 20000 7.205

Account No. 11 DETAILS OF INVESTMENTS (01~09-2005 to 31-12:-2005)ANNEXURE:

Date Cat ~oupor Particulars lnt.due ~hte Maturity Face Value Rate Cost Price Accrd.lnterest Bank Charge Yield_ 18.10.2005 PSU 5.15 SBS FD FOR 29 DAYS 16.Nov - 16.11.2005 50,0000000 100 50,00,00000.00

PSU 5 SBI FD FOR 13 DAYS 31.Oct - 31.10.2005 50,00 00000 100 50,00,00000.00PSU 5 S81 FD FOR 9 DAYS 27.0et - 27.10.2005 30,00,00000 i 100 " 30,00,00000.00

,19.10.2005 PSU 5 SBI F 0 FOR 14 DAYS 02.NOV - 02.11.2005 50,0000000 100 50,00,00000.00 5

PSU 51S81 FD FOR 12 DAYS 31.0et· 31.10.2005 50,OO!p~OOOO 100 50,00,00000.00 5PSU 51581 FD FOR 9 DAYS. 28.0et - 28.10.2005 50,00 00000 100 50,00,00000.00 5

SOL 7.77 BR - . .. 1011,10000 101.8 10,2942416.00 3,273,436.78 20000 7.5SOL 7.77 JH SOL 2015 19.May 19.Nov 19.05 ..2015 1463,2000Q 101.8 14,89,71757.36 4737110.00 20000 7.5 fSOL 7.77 MG SOL 2015 19.Mav 19.Nov 19.05.2015 34050000 101.8 346,6708e.15 1,102,368.75 10215 7.5 ,SOL 7.77 NG SOL 2015 19.Mav 19.Nov 19.05.2015 54150000 1'01.8 5.51 31360.45 1753106.25 16245 7.5SOL 7.53 IMG SOL 2015 15.Sep 15.Mar 16.09.2015 6.9140000 100.2 6 92 75e60.10 491700.63 20000 7.5SOL 7.77 MP SOL 2015 - . .. 103850000 101.8 10 57,:~2073.55 3362,143.75 20000 7.5SOL 7.53 NG SOL 2015 15.Sep 15.Mar 15.09.2015 15,6360000 100.2 15,66,67247.00 1 111,980.60 .20000 7~5 I

20.10.2005 eTG 10.25 LOAN 2021 30.Nov 30.May 30.05.2021 2500,00000 125 31 25 00000.00 9L965,277.78 20000 7.503eTG 10.25 LOAN 2021 30.Nov 30.May 30.05.2021 25,00 00000 ' 125 31. 25,-00~QQ.00 9-,-965217.78 20000 7.503eTG 10.25 LOAN 2021, 30.Nov 30.May 30.05.2021 15000QOOO 125 18,75 00000.00 5979166.67 20000 7.503eTG 10.25 LOAN 2021 30.Nov ~O.May 30.05.2021 25 00,00000 125 31 25 00000.00 9,965277.78 20000 7.503eTG 10.25 LOAN 2021 30.Nov 30. May 30.05.2021 250000000 125 3123,75000.00 9965,277.78 20000 7.508 .eTG 10.25 LOAN 2021 30.Nov 30.Mav 30.05.2021 2000.00000 125 24 99 00000.00 7972222.22 ·20000 7.508 I

PSU 5. SBI FD FOR 11 DAYS 31.Oct • 31.10.2005 302000000 100 30,~0 00000.00 5i

I

21.10.2005 eTG 5.69 LOAN 2018 25.Mar 25.Sep 25.09.2018 2500,00000 85.75 21 4375000.00 . 1027361.11. 20000 7.423

PSU 5.15 ISBS FO FOR 28 DAYS lU./'IIQv· .01 f')nnl: "n nn nnnnn 100 50 00.00000.00 5.15.!' • iPSU 5.15 SBS FD FOR 19 DAYS 09.Nov. 09..11.2005 50,OO;000QO 100 5000,00000.00 oJ. ''fPSU 5 SBt FDFOR 14 DAYS 04.Nov· 04.11.2005 2375 00000 100 23 75,00000.00 5PSU 5 SBt FD FOR 13 DAYS 03.Nov· 03.11.2005 40 01),00000 100 40,00 00000.00 5 IPSU 5 S81 FD FOR 12 DAYS 02.Nov - 02.11.2005 40.00&0000 100 40 00.00000.00 5PSU ' 5 SBI FO FOR 10 DAYS 31.0ct- 31.10.2005 40.0000000 100 .40,,00 00000.00 5

..22.10.2005 PSU 5.25 ST .BK.OF SAU 26 DAYS .17.Nov . 17.Nov 11.11.2005 450,00000 1QO 4,5000000.00 5.25

PSU 5.25 SBS FD FOR 16 DAYS 07.Nov 07.Nov 07.11.2005 4000 00000 100 400Q,OqoOO.00 5.25.24.10.2005 PSU 5.25 SBS FD FOR 44 DAYS 07.Dee - 07.12.2005 50,00,00000 100 50,OO,OOOOO.QQ 5.25

PSU 5.25 SBS FD FOR 43 DAYS 06.0ee· 06.12.2005 50,00,00000 100 50,00,90000.00 5.25PSU 5.25 SBS FD FOR 42 DAYS 05.Dee • 05.12.2005 50,00.00000 100 50,00,00000.00 5.25

.'

} --...,,

Account No. 11 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)ANNEXURE'

Date Cat ICoupon Particulars Int.due date ~ Maturity I FaceValue I Rate I CostPrice f Accrd~.IriterestlBank Chargel YieldPSUI 41SBI FD FOR 11 DAYS 04'0Novl-

28.11.2005

04.11.20051 8,00,000001 1001 8,00.00000.001 I 1 - 5

25.10.2005IPSU 5:251S8S FD FOR 34 DAYS 28.Nov,· 35,00,00000 1001 35,00,00000.00PSU 5.251SBS FDFOR 35 DAYS 29.Nov,· 29.11.2005 14,00,00000 1001 14,00,00000.00 5.25

26.10.2005IPSLJ 51SBIFD FOR 12 pAYS 07.Novl 07.Nov 07.11.2005 §O, 00,00000 10bl 50,00,00000.00 5PSUPSU

51sal l=DFbR 13 DAYS51SBI FD FOR 14 DAYS

08.NQvl O_S.No"

29.Nov.·

09:-Novl 09.Nov08.11.200509.11.2005

31,50,OOOQO5,17,00000

1001 31,50,00000.001001 ~,17,OOOOO.OO

55

27.10.2005IPSU 5.3IPNB FD FOR 33 DAYS 29.11.2005 6,60,00000 -1001 6.60,00000.00 5.3PSU 5.1IPNB FD FOR 2-5DAYS 21.Nov·· 21.11.2005 50,0.0,00000 1001 ~O,OO,bObOO]fO 5.1PSUPSU

5.1IPNB FD FOR 29 DAYS51SBI FD FOR 12 DAYS

25.Nov··OS.Nov··

25.11.200508.11.2005

25:00,0000050,00,00000

1061 2~,OO,OOOOO;OO1001 50,00,00000:00

5.15

28.10.20051PSU 5.051SBI FD FOR 14 DAYS 11.Nov·· 11.11.2005 50,00,00000 1001 50,O(),OOOM.OO 5.05PSUPSU

5.151SBIFD FOR 27 bAYS5.05fssfFDFOR 13 DAYS

24.Nov,·10.Nov,·

24.11.2005- 10.11.2005

2,40,0000031,00,00000

10bl 2;40,OOOOO.O()1001 31:00,060ob.00

5.155.65

29.1D.2005fpSU 5.15TSBI FD FOR 23 DAYS 21.Novl· 21.11.2005 16.00,000-00 100r 16.00,00000.00 5.15

31.10.2005IPSU 5.3rPNB FD FOR 35 DAYS 05.Dec'· 05.12.2005 50,OO,OOOOOf 1001 50,00,00000.00 5.3PSU 5.3IPNB FD FOR 3"2DAYS 02.Dec'· 02.12.2005 -5Q;00,OOOOOJ1001 50.00.00000.00 5.3PSU 5.3IPNB FD FOR 31 DAYS 01.0ec,· 01.12.2005 50,OO,O.p0001 -1COr 50,00-,00000.00 5.3PSU 5.3IPNB FD FOR 37 OAYS 0_7.Decl~

Account No. 11 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)ANNEXURE'

F"" Cat Coup_on P.utlculars lnt.'due date . Maturity Face Valui! Rate CO$t Price Accrd.lnterest Bank Charge -Yield

PSU 5.3 S81 FD FOR 25 DAYS 29.Nov 29.Nov 29.11.2005 60.40,00000 100 60.40,00000.00 5.3

t---o9~11.2005 PSU 5.4 S81 FD FOR 14 DAYS 23.Nov - 23.11.2005 50,00,00000 • ,10Q 50,00,00000.00 5.4

PSU 5.45 sai FO FOR 16 DAYS 25.Nov - 25.11.2005 ·50,00,00000 100 50,00,00000.00 5.45

PSU 5.45 S81 FD FO~ 15 DAYS 24.Nov - 24.11.2005 5000,00000 100 50,00,00000.00 5.45

PSU 5.4 ~81 ~[)_FOR 13 DAYS 22.Nov - 22.11.2005 5000,00000 100 50,00,00000.00 5.4PSU 5.4 S81 FD FOR 12 DAYS 21.Nov - 21.11.2005 50,00,00000 100 50,00,00000.00 5.4PSU' 5.4 S81 FD FOR 10 DAYS 19.Nov - 19.11.2005 5000,00000 100 50,00,00000.00 5.4

09.11.2005 PSU 5.4 S81 FD FOR 9 DAYS 18.Nov - 18.11.2005 50,00,00000 100 50,00 oooqQ~QO 5.4PSU 5.4 S81 FD FOR 8 DAYS 17.Nov - 17.11.2005 1,00,00000 100 1,00 00000.00 5.4 IPSU 5.4 SBI FD FOR7 DAYS 16.Nov - 16.11.2005 44,00,00000 100 44,00,00000.00 5.4

I10.11.2005 P$U 5.5 U81 FD FOR 13 DAYS 23.Nov 2;3.Nov 23.11.2005 100,00,00000 100 100,00,00000.00 5.5

PSU 5.5 U81 FD FOR 14 DAYS 24.Nov 24.Nov 24.11.2005 100,00,00000 100 100,00,00000.00 5.5PSU 5.5 S81 FD FOR 11 DAYS 21.Nov 21.Nov 21.11.2005 10000,00000 100 100,00,00000.00 5.5PSU 5.5 S81 FD FOR 12 DAYS 22.Nov 22.Nov 22.11.2005 106,5000000 100 106,50,00000.00 5.5 I

11.11.2005 PSU 5.5 S81 FD FOR 12 DAYS 23.Nov 23.NoV 23.11.2005 50,0000000 100 50,00,00000.00 5.5PSU 5.6 S8S FD FOR 25 DAYS 06.oee 06.Dee 06.12.2005 1 50,00000 100 1,50,00000.00 5.6PSU 6.95 SYNND 8K FD FOR 3640 11.Feb 11.May 10.11.2006 100,00,00000 100 10000,00000.00 6.95

12.11.2005 PSU 7 UBI FD FOR 362 DAYS 12.Feb 12.May 09.11.2006 460000000 100 46,00,00000.00 7I

14.11.2005 PSU 7 ALLH8D 8K F0-358 DYS 14.Feb 14.May 07.11.2006 110000000 100 11 00 00000.00 7PSU 7 ALLH8D FD 364 DYS 14.Feb 14.May 13.11.2006 125,QO,OOOOO 100 12500,00000.00 7

I

16.11.2005 PsU 7 SYNDICAT~ BK-364 OAY 15.Nov - 15.11.2006 40,30,00000 100 40 30,OQOOOO~ 7.2'7 Ill. J.I R~ J:n_::IA4 DAYS 15.Feb - 15.11.2006 54 00,00000 100 54 00,00000.00 7.2..•....,

PSU 7.45 SBBJ BONDS-2015 16.Nov - 23.02.:lUl e fl:1,UU,UUUUU nr 7.45 I,"'''' '<11,

17.11.2005 PSU 5.8 S8S FD FOR 28 DAYS 15.Deo 15.Dee 15.12.2005 95000000 100 9 50,00000.00 5.8 IPSU 5.8 SBS FD FOR 22 DAYS 09.Dee 09.Dee 09.12.2005 5000,00000 100 5000,00000.00 5.8

18.11.2005 PSU 5.7 $81 FD FOR 10 DAYS 28.NOV 28.Nov 28.11.2005 50 00,00000 100 . 50,00,00000.00 5.7PSU 5.7 S81 FD FOR 11 DAYS 29.NoV 29.Nov 29.11.2005 50,00,00000 100 50 00 00000.00 5.7

I PSU_ 5.7 S81 FD FOR 13 DAY~ 01.Dee 01.Dee 01.12.2005 50,00,00000 100 500000000.00 5.7I PSU 5.7 1$81FD FOR 14 DAYS 02.Dee 02.0ec 02.12.2005 17,93,00000 100 17,93,00000.00 5.7

)

19.11.2005 P$U 5.6 PN8 FD FOR 13 DAYS 02.Dee 02.0ee 02.12.2005 50,00,00000 100 50 00,00000.00 5.6PSU 5.8 S8S FDFORA5 DAYS 03.Jan 03.Jan 03.01.2006 6,50,00000 100 6,~tOj)0000.00 5.8

./

Account No. 11 DETAILS OF INVESTMENTS. (01-09-2005 to 31-12-2005)ANNEXURE:

r ,Date Cat Coupor Particulars Int.due date Maturity Fac;eValue Rate Cost Price Acerd.lnterest Bank Charge YieldPSU 5.8 SBS FO FOR 41 DAYS 30.0ee 30.0ee 30.12.2005 23,00,00000 100 23,00,00000.00 5.8

2,1.11.2005 PSU 5.9 PNB FO FOR 45 DAYS 05.Jan 05.Jan ' 05.01.2006 50,00,00000 100 50,00,00000.00 5.9PSU 5.9 PNB FO FOR 44 DAYS 04.Jan 04.Jan 04.01.2006 50,00,00000 100 50,00,00000.00 5.9PSU 5.9 PNB FO FOR 43 DAYS 03.Jan 03.Jan 03.01.2006 500000000 100 50,00,00000.00 5.9PSU 5.9 PNB FO FOR 39 DAYS 30.0ee 30.0ee 30.12.2005 50 00 00000 foo 50,00,00000'.00 5.9PSU ,5.9 PNB FO FOR 36 DAYS 27.0ee 27.0ee 27.12.2005 50,00,00000 100 5'0,00 00000.00 5.9PSU 5.9 PNB FO FOR 35 DAYS 26.Dee 26.Dee 26.12.2005 50,00,00000 100 50,00,00000.00 5.9PSU 5.9 PNB FO FOR 30 DAYS 21.0eo . 21.0ec 21.12.2005 5000,00000 100 50,00,00000.00 5.9PSU 5.9 SaBJ Fb FOR 45 DAYS 05.Jan 05.Jan 05.01.2006 50,00,00000 100 50,00,00000.00 5.9 .

21.11.2005 PSU 5.9 SaBJ FO FOR 39 DAYS 30.0ee 30.0ee 30.12.2Q05 44,00,00000 100 44,00,00000.00 5.9

22.11.2005 PSU 5.9 SBS FO FOR 38 DAYS 30.0ee 30.0ee 30.12.2005 26,00,00000 100 26,00,00000.00 5.9PSU 7.45 SBM TIER 1\ BNO 2015 - - 01.05.2015 ~O,OO 00000 100 250,00,00000.00 7.45

23.11.2005 PSU 7.05 ALLH BK FO FOR 364 0 23.Feb 23.May . 22.11.2006 H~O,OO,OOOOO 100 180,00,00000.00 7.25pslJ 5.4 SBt FO FOR 7 DAYS 30.Nov 30.Nov 30.11.2005 2000000000 100 200 00,00000.00 5.4

,

24.11.2005 PSU 7.06 CANARA BK FO361DAYS 24.Feb 24.May 20.11.2006 200 00,00000 100 200,00 00000.00 7.06PSU 7.06 CANARA BK FO 364 DAY 24.Feb 24.May 23.11.2006 22,40,00000 100 22,40,00000.00 7.06PSU 5.5 PNB FO FOR 26 DAYS 20.Dee 20.0ee 20.12.2005 50,00,0-0000 100 50,0000000.00 5.5PSU 5.5 IPNB FO FOR 27 DAYS 21.0ee 21.0ee 21.12.2005 25,0000000 100 25,00 00000.00 5.5

25.11.2005 PSU 5.55 SBI FO FOR 32 DAYS 27.0ee 27.0ee 27.12.2005 23,80,00000 100 23,80,00000.00 5.55PSU 5.55 SBI FO FOR 25 DAYS 20.0ee 20.0ee 20.12.2005 100,0000000 100 100 00 00000.00 5.55 ,

"'1"\ "' ••••0 ".•n.dv~ 1Q n__19.Dac 19.1" "nn~ 1000000000 100 100,0000000.00 5.55 !-vv v,

26.11.2005 PSU 5.6 PNB FO FOR 33 DAYS 29.0ee 29.0ec 29.12.2005 7,90,00000 100 7 90,00000.00 5.6

28.11.2005 PSU 5.5 PNB FO FOR 36 DAYS 03.Jan 03.Jan 03.01.2006 50,00 00000 100 5000 00000.00 5.5PSU 5.5 PNB FO FOR 44 DAYS 11.Jan 11.Jan 11.01.2006 50,00 00000 100 50,00,00000.00 5.5PSU 5.5 PNB FO FOR 39 DAYS 06.Jan 06.Jan 06.01.2006 50,00,00000 100 . 50 00,00000.00 5.5PSU 5.5 PNB FO FOR 43 DAYS 28.0ee 28.0ee 28.12.2005 34.15 00000 100 34,15,00000.00 5.5PSU 5.5 PNB FO FOR 31DAYS 29.0eo . 29.0ee 29.12.2005 50,00,00000 100 50,00,00000.00 5.5

30.11.2005 PSU 7.45 SBI TIER-II BOND2015 01.Apr •. 05.05.2015 820 00,00000 100 820 00,00000.00 ·7.45

01.12.2005 PSU 5.9 SBS FO FOR 28 DAYS 29.0ec 29.Dec 29.12.2005 150,00,00000 100 1500000000.00 5.9PSU 5.9 ISBBJ FO FOR 36,9AYS 06.Jan 06.Jan 06.01.2006 87,50,00000 100 87,5000000.00 5.9

Account No. 1'1 DETAILS OF INVESTMENTS (01-09~2005 to 31-12-2005)ANNEXURE:

Date Cat Coupor; Particulars Int.due date Maturity . Face Value Rate Cost Price Accrd.lnterest Bank Charge Yield02.12.2005 PSU 5.5 PNB FD FOR 14 OAYS 16.Dee 16.0ee 16.12.2005 10000,00000 100 100,00,00000.00 5.5

PSU 5:5 PNB FO FOR 13 DAYS 15.0ee 15.Dee 15.12.2005 50,0000000 100 50,00,OQOOO.OO 5.5PSU 5.5 PNB FO FOR 11 DAYS 13.0ec 13.Dec 13.12.2005 23, ~O,ObOOO 1QO 23,60,00009.00 5.5PSU 5.5 ~NB FO FOR 12 OAYS 14.0e(; 14.Deo 14.12.2005 50,00,00000 100 50,0000000.00 5.5

r

05.12.2005 PSV 7.45 SBI TIE~-II BOND2015 01.Apr - 05.05.2015 1'73,00,00000 100 173,00,00000.00

06.12.2005 PSU 5.4 PNB FD FOR 8 DAYS 14.Dec 14.Dec 14.12.2005 1500000000 100 150,00,00000.00 . 5.4

07.12.2005 PSU 7.5 NABRO NON-PR SEC VII 12.0ec - 12.12.2015 133,75 00000 100 133,75,00000.00 7.5

08.12.2005 PSU ].5 NABRD NON-PR SEC VII 12.Dec - 12.12.2015 879000000 100 87,9000000.00 7.509.12.2005 PSU 7.45 SBM TI.ER II 9ND 2015 22.Nov 22.Nov 01.05.2015 100 20000 7.45

PSU 7.5 NABRD NON-PR SEC VII 12.Dec - 12.12.2015 340000000 100 34,00,00000.00 7.5

10.12.2005 STG 7.58 CG Fel 90NDS-2015 16.Dec - 16.12.2015 115 25,00000 100 115,25 00000.00 7.58

12.12.2005 STG 7.58 CG FCI BONDS-2015 16.0eo - j 6.1.2.2015 263,2000000 100 263,20,00000.00 7.58

13.12.2005 STG 7.58 CG FCI BONOS-2015 16.Dec .• 16.12.2015 239 25,00000 100 239 25,00000.00 7.58

14.12.2005 STG 7.58 CG FCI BONDS-2015 i6.Deo - 16.12.2015 317,10,000QO 100 317,10,00000.00 7.58

15.12.2005 PSU 7.45 S91 TIER-II BON02015 01.ArJr .• 05.05.2015 100 20000PSU 7.45. SBI TIER-II. BOND2015 01.ArJr .• 05.05;2015 100 20000IPSU 5.9 SB TRAVAN.FD-35 DAYS 19.Jan 19.Jan .19.01.2006 50 00.00000 100 5000 00000.00 5.9PSU 5.9 S9 TRAV.FO-32 DAYS 16.Jan 16.Jan 16.01.2006 50,0000000 100 50 00 OQOOO.OO. 5.91'r'>~1 1;:0 ~Q TAAV I=n ~I DAYS 24.Jan 24.Jan 24.01.2006 500000000 100 50,00,00,000.00 5.9PSU 5.9 SBTRAV.FD41 DAYS 25.Jan 25.Jan 25.01.2006 5000,00000 ~OO so.oo oououuo ~.;;;J

I STG 7.58 CG FCI BONDS-2015 16.Dec - 16.12.2015 4600,00000 100 4600,00000.00 7.58,

I 16.12.2005 PSU 7.6 IDBIOMNI-2015-SER-Y 16.Dec .• 16.12.2015 2161800000 100 216,18,00000.00 7.6

17.12.2005 PSU 5.7 PNB FD FOR 9 DAYS 26.Deo 26.Dec 26.12.2005 1600,00000 100 1a,OO~QOOO.OO 5.7

19.12.2005 PSU 7.05 UCO BK FD3_60 DAYS 19.Mar 19.Jun 14.12.2006 8200,00000 fOO 82,00,00000.00 7.23PSU 6.25 SBS FD FOR 45 DAYS 02.F,eb 02.Feb 02.02.2006 5000,()0000 100 50,00,00000.00 6.25PSU 7.05 SBBJ FD FOR 361 DAYS 19.Mar 19.Jun 15.12.2006 . 50,00,00000 100 50,00 00000.00 7.23PSU 7.05 SYND BK FD-~61 DAYS 14.Mar 14.Jun 15.12.2006 13,86,QPOOO 100 13,86,00000.00 7.23

/

Account No. 11 DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)ANNEXURE:

Date Cat Coupor Particulars Int.due c'ate Maturity Face Value Rate Cost Price Accrd.1 nterest Bank Charge YieldPSU 7.1 BOI FD FOR 361 DAYS 19.Mar 19.Jun 18.12.2006 100,00,00000 100 100:00,.00000.00 7.29

20.12.2005 PSU 7.1 SBS FD FOR 363 DAYS 20.Mar 20.Jun 18.12.2006 50,00,00000 100 50,00,00000.00 7.29PSU 7.1 ISBS FD FOR 364 DAYS 20.Mar 20.Jun 19.12.2006 50,00,00000 100 50,00,'00000.00 7.1PSU 7.1 SBT FD FOR 360 DAYS 20.Mar 20.Jun 15.12.2006 50,00,00000 100 50,00,00000.00 7.29PSU 7.1 SBT FD FOR 361 DAYS 20.Mar 20.Jun 16.12.2006 30,00,00000 100 30,00,00000.00 7.29PSU 7.1 SBT FD FOR 363 DAYS 20.Mar 20.Jun 18.12.2006 50,00,00000 100 50,00,00000.00 7.29PSU . 7.1 SBT FD FOR 364 DAYS 20.Mar 20.Jun 19.12.2006 27,00,00000 100 27 00 00000.00 7.29PSU 7.05 SBH FD FOR 364 DAYS 20.Mar 20.Jun 19.12.2006 34,50,00000 100 34,50,00000.00 7.23

21.12.2005 PSU 5.8 PNB FD 9 DAYS- 30.Dee 30.Dee 30.12.2005 263,00,00000 100 263,00,00000.00 5.8

22.12.2005 PSU 5.8 PNB FD FOR 8 DAYS 30.Dee 30.Dee 30.12.2005 16300,00000 100 163,00,00000.00 5.8

23.12.2005 PSU 5.8 PNB FD FOR 7 DAYS 30.Dee· 30.12.2005 109,60,00000 100 109,60 00000.00 5.8

STG 7.58 CG FCI BONDS·2015 16.Dec • . 16.12.2015 100 20000STG 7.58 CG FCI BONDS-2015 16.Dee· 16.12.2015 100 20000STG 7.58 CG FCI BONDS·2015 16.0ee· 16.12.2015 100 20000

24.12.2005 PSU 7.2 SSS FO FOR 363 DAYS 22.Dee· 22.12.2006 2760,00000 100 2760,00000.00 7.39

26.12.2005 PSU 7.2 [SBS FD FOR 361 DAYS 22.Dee - 22.12.2006 50,00,00000 100 50,00 00000.00 7.39PSU 7.2 SSS FO FOR 362 DAYS 23.Deo - 23.12.2006 50 00 00000 100 50,00 OOOOO~OO 7.39PSU 6.75 sss FD FOR 46 DAYS 10.Feb - 10.02.2006 2260 00000 100 226000000.00 6.75

ISTG 7.58 CG FCI BONDS-2015 16.0eo· 16.12.2015 2500,00000 99.83 24 95 65000.00 519,178.08 20000 7.593 ,

27.12.2005 PSU 7.2 SBS FD FOR 359 DAYS 21.0ec - 21.12.2006 1370,00000 100 13,7000000.00 7.39PSU 1.2 SBS FD FOR 358 DAYS 20.0ee· 20.12.2006 400000000 100 4000 00000.00 7.39PSU 7.21 CANARA SK FO 360 DAY 22.0eo· 22.12.2006 5000,00000 100 50,00 00000.00 7.4PSU 7.21 CANARA BK FO 364 DAY 26.0eo - 26.12.2006 500000000 100 50,OO~0000.00 7.4

STG 7.58 CG Fel BONDS·2015 16.0eo· 16.12.2015 250000000 99.83 24 9563250.00 571,095.89 20000 7.6

28.12.2005 PSU 7.26 UBI FD· 363 DAYS 26.08e· 26.12.2006 50,0000000 100 50,00,00000.00 7.45PSU 7.26 UBI FD FOR 364 DAYS 27.080 - 27.12.2006 50,00,00000 100 50,00,00000.00 7.45PSU 7.26 SBS FD FOR 363 DAYS 26.080 - 26.12.2006 50 00 00000 100 50,00 00000.00 7.45PSU 7.26 SSS FD FOR 364 DAYS 27.080· 27.12.2006 500000000 100 50:00,00000.00 7.45PSU 7.26 CANARA BK FO 363 DAY 26.08e· 26.12.2006 2,4000000 100 2,40,00000.00 7.45,/

Account No. 11' DETAILS OF INVESTMENTSi (01-09-2005 to 31-12-2005)ANNEXURE'

Date Cat Coup~r Particulars Int.due date Maturl!y_ Face Value Rate Cost Price. Accrd.lnterest Bank Charge Yield29.12.2005 PSU 7.27 CANARA BK FD 363 DAY 27.Dee - 27.12.2006 125,00,00000 100 125,00,00090.00 7.46

PSU 7.27 CANARA BK,FD 364 DAY 28.0ec: - 28.12.2006 12500,00000 100 125,OO,OOQOQ.go 7.46PSU 7.26 SBS FD FOR 356 DAYS 20.0ee - 20.12.2006 5075,00000 100 50,75,00000.00 7.45

30.l2.2005 PSU -7.6 POWER FIN.CQRP-2015 30.0ee· 30.12.2015 580,0000000 100 58000,00000.00 7.6PSU 7.3 CANARA BK FD 361 DAY 26.0ee· 26.12.2006 8950J)9({OP 100 89 50,00000.00 7.5PSU 7.3 CANARA BK FO 362 DAY 27.0e<: • 27.12.2006 2880 00000 100 28 80,00000.00 7.5

31.12.2005 PSU 7 PNB FO FOR 13 DAYS 13.Jan - 13.01.2006 4,000,000 100 4,000,000.00 -~.---- ~.~7

[eTG]: 160,00;00000 11901650000.00 5,48,39861.12 140,000[PSV]: 1 2660,05 00000 . 1~659,ao,45554.00 8,079 391.78 240,000[STG): 1138-:40,00000 1137,7987840.00 3:53,00747.93 222,800[SOL): 1251 50,50000 12534380876.98 1,67,53669.36 333,095

Total: 1 5209,95 50000 f6240,70,64270.98 11,49,73670.19 935,895

/

./

Account No. 25ANNEXURE :E

DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat COUDon Particulars Int.clue date Maturity FaceValue- Rate Cost Price Acerd.lnterest Bank Charge Yield

01.09.2005 ElO0882 5.5 ALLD BK·FD·33DAYS · · 04.10.2005 1,75,00000 100 1.15,00000.00 5.50,

02.09.2005 900888 ' 4.5 SBI FD 54 DAYS · · 26.10.2005 8,60,00000 100 8,60,00000.00 4.50

03.09.2005 900890 5.85 CANARA BK FD·136 DAY • · 17.01.2006 1,13,00000 100 1,13.00000.00 5.85

05.09.2005 900895 5.8 SBS FD·127D · · 10.01.2006 6,0000000 100 6,00,00000.00 5.25

06.09.2005 900899 5.55 SSP FD-63 DAYS · · 08.11.2005 538,00000 100 5 38 00000.00 57.55

08.09.2005 900903 5.85 5.85% CANBANK FD 125 · · 11.01.2006 12000000 100 1 2000000.00

09.09.2005 900906 4.5 SBI FD FOR 47 DAYS · · 23.10.2005 4800000 100 4 800,000.00

10.09.2005 900909 5.95 SBS BK FD·13 DAYS · · 18.01.2006 4,600,000 100 4600000.00 5.95

14.09.2005 900918 5.95 PNB FD·97 DAYS · · 20.12.2005 100000000 100 100000000.00 5.95

15.09.2005 900922 4.5 SBI FD FOR 62 DAYS 16.Nov 16.Nov 16.11.2005 7,500000 100 7 500,000.00

121238 7.53 HR SOL 2015 15.Sep 15.Mar 15.09.2015 6500,00000 100 65 00 00000.00 7.53

16.09.2005 900925 5.75 ST BK OF PATIALA 56' 11.Nov 11.Nov 11.11.2005 51000000 100 510,00000.00

19.09.2005 900927 6.25 UBI FD FOR 127 DAYS 24.Jan 24.Jan 24.01.2006 3,84 00000 100 384,00000.00

20.09.2005 900928 6.1 IND BANK FD 58 DAYS 17.Nov 17.Nov 17.11.2005 - 9,000000 100 9000 000.00

21.09.2005 900930 0.00 · ,71r\r\nr; .-tV; -1JlnNV'InnnI1 5.85"~IT,- LI"'';) LI r \)

23.09.2005 400060 7.45 SB INDORE BONDS 29.Sep· 29.09.2015 24000000 100 2 40 00000.00 7.45

28.09.2005 400061 7.45 ST BK HYD BONDS 2015 28.Sep· 29.04.2015 435000000 100 43 50 0000'0.00 20000 7.45

121254 7.45 TR SDL2015 27.Mar 27.Se1' 28.09.2015 180000000 100 1800,00000.00 7.45

30.09.2005 900933 4 SBI FD FOR 18 DAYS 18.0ct • 18.10.2005 9,000,000 100 9,000,000.00 4.00

03.10.2005 900940 5.1 PNB FD FOR 21 DAYS 24.0ct • 24.10.2005 305,00000 100 3 05 00000.00 5.10l

07.10.2005 900946 5.1 PNB FD FOR 20 DAYS 27.0ct • 27.10.2005 8,10,00000 100 8,10,00000.00 5.10

10.10.2005 900950 5.1 PNB FD FOR 17 DAYS 27;Oct· 27.10.2005 165,00000 . 100 1,65 00000.00 5.10.'

13.10.2005 900957 5 SBI FD FOR 14 DAYS 27.0ct • 27.10.2005 5,40,00000 100 5,40,00000.00 5.00._----

Account No. 25ANNEXURE:

DETAILS OF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat Coupon Particulars Int.due date Maturlty_ Face Value Rate Cost Price Accrd.lnterest Bank Charge Yield15.10.2005 900.961 5581 FD FOR 12 DAYS 27.0et - 27.10.2005 6,000,000 100 6000,000.00 5.00 .

17.10.2005 900967 5.1 SBI FD FOR 24 DAYS 10.Nov - 10.11.2005 1,00,00000 100 ' 1,00,00000.00 5.10,

18.10.2005 900~n , 5 SBI FD FOR 10 DAYS 28.Nov - 28.10.2005 1,05,00000 100 1,05,00000.00

20.10.2005 110106 10.25 LOAN 2021 30.Nov 30.May 30.05.2021 4,00,00000 125 5,00,00000.00 1 594444.45 7.50

900980 5561 FD FOR 11 DAYS 31.0ct - 31.10.2005 250,00000 100 25000000.00 5.00

21.10.2005 900986 5561 FD FOR 14 DAYS 04.Nov - 04.11.2005 2,7500000 100 2 75 00000.00 5.00

22.10.2005 900991 5.25 ST BK OF SAU 26 DAYS 17.Nov 17.Nov 17.11.2005 115.00000 100 11500000.00 5.25

24.10.2005 900993 4 SBI FD FOR 11 DAYS 04.Nov - 04.11.2005 42500000 100 425 00000.00 5.00

25.10.2005 901002 5.25 SBS FD FOR 35 DAYS 29.Nov - 29.11;2005 100,00000 100 1.0000000.00 5.25

26.10.2005 901008 5 SBI FD FOR 13 DAYS 08.Nov 08.Nov 08.11.2005 185000000 100 185000000.00 5.00

27.10.2005 901017 5.3 IPNB FD FOR 33 DAYS 29.Nov· 29.11.2005 16,6000000 100 16600QOOO.00 5.30

28.10.2005 901023 5.15 SBIFD FOR 27 DAYS 24.Nov· 24.11.2005 330,00000 100 3 30 00000 -,00 5.15

29.10.2005 901025 5.15 SBI FD FOR 23 DAYS 21.Nov· 21.11.2005 5000000 100 5 000,000.00 5.15

31.10.2005 901031 5.3 SBI FD FOR 35 DAYS 05.Dee 05.Dee 05.12.2005 750,00000 100 7.50,00000.00 5.30

02.11.2005 901051 5.25 SBI FD FOR 14 DAYS 16.Nov 16.Nov .16.11.2005 47000000 100 470,00000.00 5.25

u;:. .-'I.JI.j: :ng 11 nsvs 14.Nov - 14.11.2005 2,0000000 100 2 OCIOOOCO.oo 5.25

04.11.2005 901057 5.3 SBI FD FOR 25 DAYS 29.Nov 29.Nov 29.11.2005 74000000 100 7 40 00000.00 5.30

09.11.2005 90107,1 5.4 SBI FD FOR 8 DAYS 17.Nov - 17.11.2005 267500000 100 26 75,00000.00 5.40

10.11.2005 901078 5.5 SBI FD FOR 12 DAYS 22.Nov 22.Nov 22.11.2005 12,3000000 100 12,3000000.00 5.50 .

11.1' .2005 901081 5.6 SBS FD FOR 25 DAYS 06.Dee 06.Dee 06.12.2005 54000000 100 5 40 00000.00 5.60

'12.11.2005 901083 7 UBI FD FOR 362 DAYS 12.Feb 12.May 09.11.2006 10000000 100 1,0000000.00 7.00.14.11.2005 901089 7 UBI FD FQR 353 DAYS 14.Feb 14.May 02.11.2006 53000000 100 5 30 00000.00 7.00

16.11.2005 901091 7 SYNDICATE BK-364 DAY 15.Nov - 15.11.2006 6,30,00000 100 6,30 00000.00 7.20.',

--


DETAILS OF INVESTMENTS (01-09-2005 to. 31-12-2005),

Date Cat COl,lpon Particulars Inldue date Maturity Face Value Rate Cost Price , Accrd.lnterest Bank Charge Yield17.11.2005 901097 5.8 SBS FD FOR 28 DAYS 15.Dee 15.Dee 15.12.2005 29,10,00000 100 29,10,00000.00 . 5.80

18.11.2005 901104 5.7 SBI FD FOR 14 DAYS 02.Dee 02.Dee 02.12.2005 5,100,000 100 5,100,000.00 5.70

19.11.2005 901108 5.8 SBS FD FOR 41 DAYS 30. Dee 30.Dee 30.12.2005 1,00,00000 100 100,00000.00 5.80

21.11.2005 901122 5.9 SBBJ FD FOR 39 DAYS 30.Dee 30.Dee 30.12.2005 6,00,00000 100 60000000.00 5.90

22.11.2005 901131 5.9 SBS FD FOR 38 DAYS 30.Dee 30.Dee 30.12.2005 1440,00000 100 14,40,00000.00 5.90

24.11.2005 901137 7.06 CANARA BK FD 364 DAY 24.Feb 24.May 23.11.2006 60000000 100 MQ,00000. 00 7.06

25.11.2005 901144 5.55 SBI FD FOR 32 DAYS 27.Dee 27.Dee 27.12.2005 3,7000000 100 3,70,00000.00 5.55

26.11.2005 901145 5.6 PNB FD FOR 33 DAYS 29. Dee 29. Dee 29.12.2005 6000 000 100 6,000,000.00 5.60

28.11.2005 901149 5.5 PNB FD FOR 43 DAYS 28.Dee 28. Dee 28.12.2005 3,70,00000 100 3 7-0,00000.00 5.50

30.11.2005 400067 7.45 SBI TIER-II BOND2015 01.Apr - 05.05.2015 51,0000000 100 51 00 00000.00 7.45

01.12.2005 901156 5.9 SBBJ FD FOR 36 DAYS 06.Jan 06.Jan 06.01.2006 3,2500000 100 3 25,00000.00 5.90

02.12.2Q05 901161 5.5 PNB FD FOR 11 DAYS 13.Dee i3.Dee 13.12.2005 9,5000000 100 9 50 00000.00 5.50

05.12.2005 901165 3 SBI FD FOR 9 DAYS 14.Dee 14.Dee 14.12.2005 790,00000 100 7 90 00000.00 3.00,

07.12.2005 821203 7.5 NABRD NON-PR SEC VII 12.Q~ - _ 12:12.2015 12,75;00000 100 12,75,00000.00 7.50_._----

,/0'

,/


DETAILS.oF INVESTMENTS (01-09-2005 to 31-12-2005)

Date Cat Coupon Particulars InLdue date Maturity Face Value Rate Cost Price Accrd.lnterest Bank Cl1arge YieldOt\.12.2005 821203 7.5 NABRO NON-PR SEe VII 12.0ec - 12.12.2015 7,800,000 100 7,800,000.00 7.50

10.12.2005 821204 7.58 CG FCI BONOS·2015 16.0ec - 16.12.2015 2,25,00000 100 2,25,00000.00 7.5e,

12.12.2005 821204 7.58 CG FCI BONDS·2015 16.Dec - 16.12.2015 5,90,00000 100 5,90,00000.00 7.58

13.12.2005 821204 7.58 CG FCI BONDS-2015 16.0ec - 16.12.2015 9,80,00000 100 980,00000.00 7.58

14.12.2005 821204 7.58 CG Fel BONDS-2015 16.Dec - 16.12.2015 10,20,00000 100 10,20,00000.00 7.58

I15..12.2005 901172 5.6 PNB FO FOR 7 DAYS 22.oec 22.0ec 22.12.2005 .30,00,00000 100 30,00.00000.00 5.60

'"16.12.2005 I901174 5.5 PNB FO FOR 7 DYS 23.0eo - 23.12.2005 590,00000 100 5,9000000.00 5.50

17.12.2005 901177 5.7 PNB FD FOR 9 OA'fS 26.0ec 26.Dec 26.12.2005 5.000000 100 5,000000.00 5.70

19.12.2005 901182 7.05 SYNO BK FD·361 DAYS 14.Mar 14.Jun 15.12.2006 12400000 100 1 24 00000.00 7.05

20.12.2005 901192 7.05 SBH FO FOR 364 DAYS 20.Mar 20.Jun 19.12.2006 1100,00000 100 11 00 00000.00 7.23

21.12.2005 901193 5.8 PNB FO 9 DAYS- 30.Dee 30.0ee 30.12.2005 14000000 100 1 40 00000.00 5.80

22.12.2005 901194 5.8 PNB FO FOR 8 DAYS so.oee 30. Dee 30.12.2005 3800,00000 100 38,0000000.00 5.80

23.12.2005 901195 5.8 PNB FO FOR 7 DAYS 30.0ee - 30.12.2005 6,4300000 100 6,43,00000']0 5.80

24.12.2005 901197 7.2 SBS.FO FOR 363 DAYS 22.0ec,· 22.12.2006 9000000 100 9.000000.00 7.39

26.12.2005 901206 6.75 SBS FD FOR 46 DAYS 10.Feb - 10.02.2006 20000"000 100 200:00000.00 6.75

27.12.2005 901214 7.2 SBS FO FOR 359 DAy:) ~ 'l ,U8C • liMn" 1M ~.OO· 7.39 i

28.12.2005 901220 7.26 CANARA SK FD 363 DAY 26.0ee - 26.12.2006 48500000 100 4 85 00000.00 7.45

29.12.2005 901227 7.26 SSS FO FOR 356 DAYS 20.0ee· 20.12.2006 23500000 100 2 35 00000.00 7.45

30.12.2005 901230 7.3 CANARA BK FD 361 DAY 26.0ee· 26.12.2006 2100,00000 100 21 00;00000.00 7.50901229 7.3 CANARA BK FO 362 DAY 27.0ee· 21.12.2006 50,0000000 100 5000-;00000.00 7.50

r 031.12.2005 901233 7 PNB FO FOR 13 DAYS 13.Jan • 13.01.2006 10000000 100 1,00,00000.00 7.00

./

CTG: 400000001 500,00000.00 1,594,444.45PSlJ : 576,35,00000 576,35,00000.00 20000STG: 28 15,00000 128,1500000.00SOL: 830000000 183,00 00000.00Total:j(i9150,OOOOO 69250,00000.00 1,594,444.45 20000

" 'I -, "

I-r-,

"J --..,!

') -.,)

Item No.4 Revised Investment Pattern

1. According to para 52 of EPF Scheme 1952, the pattem of investment of moniesbelonging to Employees' Provident Fund can be prescribec. The para 52 reads asunder:

-(1) All monies belonging to the Fund shall be deposited in the Reserve Bank orthe (State Bank of India) or in such other Scheduled Banks as may be approved by theCentral Government from time to time or shall be invested, SlJ bject to such directions asthe Central Government may from time to time give, in th~ securities mentioned orreferred to in dauses (a) to (d) of section 20 of the Indian Tru ~tsAct, 1882 (11 of 1882),provided that such securities are payable both in respect 0 capital and in resped ofinterest in India.·

. - The pattern of investment was notified by Ministry f Labour vide notificationdated 09-07-03. Now Ministry of Finance has issued the ratification about RevisedInvestment Pattern, dated 24.01.2005. Again notificatior: under Para 52 of EPFScheme, 1952 by Ministry of Labour is under conslderatlon f( r recommendation to CBTand thereafter to Ministry of Labour and Employment.

2. The table of Notification of Ministry of Labour dated 09-07-2003 and Ministry ofFinance Investment Pattern dated 24-01-2005 with unaccet ted CST recommendationis given below:-

ParaNo.

Existing InvestmentPattern by Ministry of

labour vide notification dt.09-07-2003

Percentamountto be

Invested

Amendmentsproposed by CBT,

EPF. But notaccepted byMinistry ofFinance

Revised InvestmentPattern dt.24.01.2005

(Ministry of Finance)

Remarks

, '\

1 (i)- Central Govt. Securities as 25%defined in Sec. 2 of the PublicDebt Act, 1944 (18 of 1944);and lor units of such MutualFunds which have been set upas dedicated Funds forinvestment in Govt. Securitiesand which have beenapprovedby the Securitiesand ExchangeBoard of India;

1(ii) (a} Govt Securities asdefined in Sec. 2 ofthe Public Debt Act,1944 (18 of 1944);createdand issued byany StateGovernment; andl orunits of such MutualFunds which . havebeen set up asdedicated Funds forinvestment in Govt.securities and whichhave been approved

CentraI GovlSecuritiesas defined inSec. 2 of the PublicDebt Act, 1944 (18 -of1944); and lor units ofsuch Mutual Fundswhich have been setup as dedicated Fundsfor investment in Govt.Securities and whichare regulated by theSecurities andExchange Board ofIndia;

(ajoovt. Securitiesas defined in Sec.2 of the PublicDebt Act, 1944 (18of 1944); createdand issued by anyState Government;andJ or units ofsuch Mutual Fundswhich have beenset up as dedicatedFunds forinvestment in Govt, -securities and

15%

(

('

(b)Any other negotiablesecuritiesthe principal whereofand interest whereon is fully ,and unCOndiUonallyguaranteedby the Central Governmentorany state Governmentexceptthose covered under (iii) (a)below.

1(ii) (c)-

by the Securitiesand !Exchange Board ofIndia;andlor

I

II

In respect of Govt.Securities andunits of Gilt Funds(being un-rated),following provisobe added in theinvestmentpattern:

Portfolio be dividedin tradable andnon-tradablecategories. A smallproportion (say10%) of total portfolioat the end ofpreceding financialyear can be treatedas tradable and itcan be used foractivemanagementProvidedFundsmaybe allowed to sellsecurities to bookprofits, switchsecuritiescan churnportfolio in case ofGovt. securities andGiltFunds. Tradableportfolio of Govt.Securitiesshould be

Provi~ed that the Request oftrada)Ie portrono of CBT hasGovt. Securities shall been partlybe m~rked to market accepted byand mutual tunds.. the Govt.whic have been set Only inup as dedicated Govt.fund for investment Securitiesin (ovt. Securities, and Giltshall be valued at Net FundsAss.«'t Value at the traaing has

which arereguated by theSeci rities andExcrangeBoardofIndi. ; and/or

(b)Any0 her negotiablesecuntiesthe principalwhereof and 'interestwhereor is fully anduncondiionallyguarant.ed by theCentral~ernment orany Stae Governmentexcept hose coveredunder(i ) (a) below.

ProvidElei thatirrespe tive of thepropor Ion ofinvestrl ents stated in(i) an eii) above,expose re of a trust toany In. IVIdual mutualfund ~hich has beenset up as a dedicatedfund fe r investment inGovt. securities$houle not be morethan ~!%of its totalportfolo at any pointof timE.

1(Ii)(c) The Trustees,subjec: to theirasses,ment of therisk-rGjturnprospects,may, if they sodecidE, divide· thetotal portfoliO under~teg< ries (i) and (ii)(a) above intotradat Ie and non-tradal:Ie categories.Upto 0% of the totalportfollo at the end ofthe precedingflnaru :ial year can betreate~ as tradableand may be used foractiVEmanagement.

No change inpercentageamountto beinvested.However,followingproviso havebeenadded:-

r:('

r

(

(

(

i

30%

close of the financialriar.

I

beenpermittedand not inbondsdebentures.

1(iii) Bonds! Securitiesof 'Public FinancialInstitutions' asspecified underSection 4(1) of theCompanies Act;•public sectorcompanies' as

. defined in Section2(36-A) of theIncome Tax Act,1961 includingpublic sectorbanks;and lor

marked to marketand Gilt Funds bevalued at NAVas atthe close of financialyear.

National Saving I

Certificate (NSC) &Post Office Term ,Deposit Receipt(POTDR)and/or

(~)BOndslSecurities of For Clause 1·~ublic Financial (iii) (a). (b) &lJ1stitutions· as (c).specifiedunder Section proportion4i (1) of the companies of the~; ·Public Sector amount to9>mpanies"as defined be investedir) Section 2 (36-A) of has beenttite Income Tax Act, reduced to1S61 including public 25%.~or banks;and/or

Provided that theinstruments covered~nder (iii) (a) abovehave an Investmentgrade rating from atbist two credit rating:j.gencfes.

tc) Collateral~(>rrowing and~ing Obligation(CBlO) issued byClearing CorporationOf India Limited and~pproved by theReserve Bank ofIndia.,

I

avenues asagainstshort termparking offunds.Howeverproviso mayalso beconsidered.

Request ofCST. EPFrecommended videmeetingdated 23-02-2004 isacceptedmay befurtherinsisted .

. '\,Not includedin theRevisedPattern.Govt. mayberequestedagain toincludePOTDR &NSC in theInvestmentPatternalongwith'

(b) , Shortduration(less (b) Term Deposit Now. TDRsthan a year) Term ~eceipts upto three can also beDeposit Receipts years issued by public used as(TOR) issued by sectorbanks. short term,publicsectorbanks ,

investment

(a)

(c) -

·....

In case of anyinstruments mentionedabove being rated andtheir: rating fallingbelow lnvestment-grade and the samerating has beenconfirmed by two creditrating agencies thenthe eptlon of exit canbe eiercised.

No change.(iv) To be invested in any of the 3()0,4above three categories asdecided by their Trustees.

(v) The Trusts, subject to theirassessment of the risk - returnprospects, may invest up to113rd of (iv) above. in privatesector bonds! securities, whichhave an investment graderating from at least two creditrating agencies.

II

,

To be invested tn anyof .the i above three'.categOries as decidedby their Trustees.(v) UptQ 5% in sharesof ~panles . thathave an investmentgrade : debt ratingfrom ~t least twocredit rating agenciesor in_{fiUabove.(vi) The Trustees,subject, to theirassessrrnentof the risk-return prospects, mayinvest upto 1/3'" of (iv)above, .n private sectordebt instruments whichhave .an investmentgrade- •rating from atleast two credit ratingagenci~ and/or inequity-linked SChemeof mutual fundsregulated by theSecurities andExchame Board ofIndia. I

otherrequisitechanges, ifany afterpresentationof detailedstudy paperby portfoliomanagerregardingreview ofinvestmentpattern andInvestmentguidelines.

Investmentin equityshares isoptional.

Equity-linkedschemes ofmutual fundsregulated bySecurities &ExchangeBoard ofIndia . havebeenincluded.

2.

3.

Any moneys received on thematurity of earlier investmentsreduced by obligatory outgoingshall be invested in accordancewith the investment patternprescribed in this Notification.

In case of any instrumentsmentioned above being ratedand thejr rating falling belowinvestment grade and the samerating has been confirmed bytwo credit rating agencies thenthe option of exit can beexercised.

Any moneys receiyedon t\'ile maturity ofearlier investmentsreduced by obligatoryoutgoi/lg shall beinvested in accordancewith the investmentpattern prescribed inthis Notification.

No change.

No change

3. The Rnance & Investment Committee in its 82nd meeting held on 03.12.05considered the revised investment pattern dated ~4.01.05 issued by Ministryof Finance. Portfolio Managers, state Bank of/India represented by theirDy. General Manager, Sh. C.M. Pillai submitted presentation before Finance& Investment Committee evaluating the merits ~nd demerits of the revisedinvestment pattern and procedures involved i~ implementing the revisedinvestment pattern.

4. The Finance & Investment Committee observed and recommended that. i!

(i) Investment upto 5% in shares of! companies to have aninvestment grade debt rating from .t least two credit ratingagencies is an optional one. The~fore. in view of. the. riskinvolved in the investment of sharesithis option should not beexercised. Accordingly. Finance & Investment Committee doesnot agree for investment of 5% in the $hares of the companies.

II

(ii) Though, Central Board of Trustees ~roposed I recommendedfor investment in National Saving Certificate & Post Office TermDeposit Receipt, Ministry of Finarice did not include theproposal in the Revised Investment Pattern dated 24.01.05.Finance & Investment Committee' of EPFO reiterated theproposal to' permit the investment in National SavingsCertificate & Post Office Term Deport iReceipt.

(iii) TOR's with private sector banks sho*ld be permitted subject toa limit of 50/. ofthe deposit base. '

A workshop was conducted by EPFO on. inwestment relating issues on22-02-2006. Several experts made presentations during the workshop. Mer hearingthe different views of various experts, the CBT decided th~ the PortfoliOManager (SBt)may give their comments I remarks in a consolidated matt,r and present their pinion onthe subject, in the tight of these facts I recommendations.: Further, it was decided thatthe matter may be .placed before the F & I Cc)mmittee to reconsider itsrecommendations in the light of these developments and placed its revisedrecommendations before the CBT. EPF for taking the final idecision on the issue.

A note on the gist of the presentations is piaced as Annexure '~. The finalviews of the Portfolio Manager are placed. '

The matter is placed before the Finance ~ Investment Committee forconsideration please. "'-,

Note On The Workshop Conducted On 22.02.2006 On Inveslment StrategiesiI

Workshop was conducted by EPFO on 22.2.06 regarding issues rflating to investment

of Provident Fund Monies. Several experts from various organizations were invited toI

present their views on long term and medium term investmen~s strategies. Salient

points/propositions put forth by each of them are stated below in briefI

,,

To begin with, Mrs. Nidhi Singh, Assistant P.F.Commissioner- Invfstment, on behalf of

EPFO made brief presentation to give a broad overview of the scenario as currently

existing in respect of the investments of CBT, EPF funds. The role and authority of the

Central Board of Trustees (CBT) in this regard was highlighted. Other issues discussed

therein related to existing Investment strategy comprising prescribed Investment Pattern,

and the investment guidelines, changes proposed by the C~T to seek possible

enhancement in the returns, constraints that the Provident Funds: usually face and the

need to change for keeping pace with the changing environment.

1. SHRI C.M. PILLA! - DGM - State Bank of India, Corporate Centre

1. He presented the changes recommended by Finance & Investment

Committee in its previous meeting, with regard to Irivestment pattern and

investment guidelines.

11. Regarding investment in equities he stated that -

• Returns are comparable with debt and there is low reward for risks.

• However, if the present upsurge in equity markets is maintained, these

returns may improve. Hence, a beginning may bf considered with say

Rs. 100/150 crores subject to availability of reserves to meet possible -,, -,

erosion in asset value.

2. SHRI ux. SINHA-CMD, UTI AMC Pvt. Ltd.

He suggested the following investment strategy

1. More active management within existing framework by selecting across

maturities, trading and using multiple Fund managers;

11. Investments in equity atleast through MF route. ! He propounded that

investment in equities for long terms does not involve risks of losses and

rather the yields are better than other avenues of investment.

r .

3. SHRI. RABI SHANKAR - DGM, Deptt. Of Debt, R. .I.

He explained the characteristic features of Govt. securities and the

Corporate Debts. Regarding investment ofPF moni s his propositions were:-

l. Priority of objectives should be in ord r of safety, then liquidity and

then returns;

gement is required.

be invested in T-Bills and

11. To minimize liquidity risk - Cash

111. For Cash management,

CBLOs.

IV. While return in bonds is comparable !to equities in short term andI

medium term equities out perform bofs in long term.

II

I

4. SHRI HARISH ENGINEER - Executive Director HDfC Bank, Mumbai

1. He propounded that investment objectives 4>r investment of PF momes

should be Highest safety and Maximum returnsf

Regarding equity he suggested that maximum upto 2% of investible funds. I

could be invested in equities. I

Regarding Debt segment he suggested that it ~ay be upto 20% in T Bills and

CBLOs, 50% in Govt of India Long Term ~urities and balance in dual

AAA rated PSU loans. I

. I'Upto 12% may be invested in Mutual Fun1s comprising 30010 in equity

schemes, 30% in Debt schemes and 40010 in balapced funds.

There should be atleast 3 fund managers for=CBT, EPF funds.

Flexibility may be granted to fund managers hich guarantee atleast 10%

returns per annum. !

I

IIII

iII

He explained the various factors which are relevant in determining thesustainability of a fund or otherwise. He e lained the varied natures ofProvident Funds and Pension Funds owing t different liability structures .. He detailed the investment patterns followed i different countries. He alsoemphasized that a small percentage of pension fund in equities! mutual fundwill increase the return, a higher proportiors will lead to stability -in the

I

11.

111.

IV.

v.

VI.

S. SHRI KANAN - Actuary SBI Life

market.

6. MR GARY HAWKER - Mercer Investment Consultitg.I

He presented the key recommendations as under-I. - 0~ ~ :

l. Investment objectives should be specified for different funds

ProvidentFund and Pension Fund.

ll. In Provident Funds emphasis should be on maintaining the level of

returns and avoiding negative returns and for Pension Funds, the

objective shouid be to be maintain liquidity and solvency.

Accordingly,different investment strategy may be '~opted in respect of

each of these.

lll. Current approach of the government specifyingthe investment pattern

from time to time may be abandoned. Instead Trustees mayadopt a

broad policy statement and statement of objectives and Provident

Funds should have greater operating flexibility.

tv. Depending upon the objective, EPFO may consider investing ill

domestic equities, in shot to mediumterm strategy.

v. In Longer term, investing in global equities and real estate may be

considered. The extent may be determined in. accordance with the

objectives.

Vi. Faster track for changes could be adopted for Pension Schemes as risk

averseness may be lesser

ProvidentFunds.

for Pension Schemes as compared to

Item No.5. Continuation of State Bank of India as P~rtfolio Manager and Portfoliomanagement of EPF money-charges payable to S.B.I. for the year2006-07

1. The agreement for portfolio management entered into with SBI lays down thatSBI is entitled to remuneration. The fee as stipulated in ttile agreement was applicableinitially for one year, to be revised on the basis of mutual negotiations.

Accordingly negotiations were held with the S81 at the level of theFinance & Investment Committee. These efforts resulted in drastic reductionin the rates of service charges payable to the S81 for handling theinvestment portfolio of EPFO.

2. SBI is wi1ling to continue to be the portfolio manager of funds of CBT, EPF atthe preset scale of charges for a further period of 1 year from 01.04.2005. The letter ofwillingness has been received from the SBI on 03-02-2006 (copy enclosed asAnnexure G)

3. The comparative position of the fees payable to SBI for the period of 2004-2005, 2005-2006 and proposed by SBI for 2006-2007 is given below:

BANK CHARGESCharge Head

. (1)[Applicable in 2004-

05(2)

Recommended Charges proposedby F & I by SBI for 2006-07

Committee for20054>6

I) TransactionFees.

Rs 0.03 per Rs100 on Facevalue of everyinvestment otherthan in SpecialDeposit Scheme.In addition a capof Rs. 20,0001-will be placed onthe transactionfee recovered onindividual facevalue . ofinvestment (Dealticket wise)irrespective of theamount investedunder this dealticket.

lOT')

Rs 0.03 perRs 100 onFace value ofeveryinvestmentother than inSpecialDepositScheme. Inaddition a capof Rs.20,0001- willbe placed onthetransactionfee recoveredon individualface value ofinvestment(Deal ticketwise)irrespective ofthe amountinvestedunder thisdeal ticket.

Rs 0.03 per Rs100· on Facevalue of everyinvestment otherthan in SpecialDeposit Scheme.In addition a capof Rs. 20,0001-will be placed onthe transactionfee recovered onindividual facevalue ot, -,investment (Dealticket wise)irrespective ofthe amountinvested underthis deal ticket.

(

ICharge Head(1)

Applicable in 2004-05(2)

Recommended.Charges proposedby F & I ~y S81 for 2006-07

Committeefor2005-06

II) IncomeCollectionFees

I'i) Income collected ,i) Income i) Incomecollectedon SGL Securities-collected on on SGL Securities-Nocharge SGL Securities-Nocharge

Nocharge

(ii) Incomecollectedon Non-SGLsecurities- Rs 0.05per Rs. 100/-onincomecollectedonNon-SGLsecuritiesincluding overdueinterest,if any,

(ii) Incomecollected onNon-SGL

(ii) Incomecollected on Non-SGL securities-Rs0,05 per Rs. 100/-

securities- Rs on income0~05 per Rs.. collected on Non-1oo/-on SGL securitiesincome including overduecollected· on interest,~fany,Non-SGLsecuritiesincludingoverdueinterest,if any,

(

(

(

(

(

III)CustodialFees A lump sumchargeof Rs.10 lacs perscheme on theentire Non-SGLSecurities.

Waived Waived

Transaction inTreasuryBillsAcceptance andwith-drawal ofsecuritieson behalfofCBTEPF

The matter is accordingly placed for consideration before theFinance & Investment Committee for continuing S81 as Portfolio Manager &charges payablefor 2006-07.

10\

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cql~dlCf ~ ~ .'~,'~~.~~\lCR.'. If;I ~ Wi. 12, ~ q;yqr lWt, ~ - 400021.

.•,..... ,.1; J

State Bank of India Treasury Department. Corporate Centre. State Bank ShavanoPostBox No. 12. ~me Cama Road.Mumbai400 021~Phone : + (911)(22) 2202 24261 Ext.: 6304~/Fax: + (91)(212)2204 5468

;;no ~ I No.

The Regional Provident Fund Commissioner(Investment), If.j~~~~, .::.; ~ I Date:Employees Provident Fund Organisation, ,.'BhavishyaNidhi Bhavan, .., '~14, Bhikaiji Cama Place, :i.~

New Delhi 110066 : i'

•. ~:y:.

TRlPMSI3£C;k 03-02-2006.

Dear Sir,. .

RENEWAL OF PORTFOLIO MANAGEMENTAGBEEMENTFOR THE YEAR 2006-07.

With reference to your letter no. Invest.I12(lO)l95IBCIPt.W21939 dated 19-01-2006,.wead~ise that we are willing to continue as Portfolio Manager as per theexisting te~¥,id~nditions for the ~ear 2006-07. ''''~

yours faithfully; ,.'

_, 'rovidc:

f\ \1'":.:~_~r~~

Deputy General Manager(PM&CS)

Sa!

\. ';

Item No. 6 Recommendation 'of rate of Interest to be credited to EPF members'accounts for the year 2006-07. I

1. As per the provisions contained in Paragraph 60(1) of ~mployees' Provident Fundsi

Scheme 1952, EPF organization is required to credit interest on the balance available in the

accounts of the EPFmembers at such rate as may be determined ~y the Central Government in

consultation with the Central Board of Trustees. Para 60(1) of the ~PFScheme needs to be read

with Para 60(4) according to which" in determining the rate of interest, the Central Government

shali satisfy itself that there is no overdrawal on the Interest Suspense Account as a result of

debit thereto of the interest credited to the accounts of members".

2. Prior to 01.04.1993, interest was credited on the openinq balance. of the year. From

01.04.1993, the Scheme provides that interest is to be credited on monthly running balance. .;

3. The amount belonging to the Fund is invested according to the pattern of investment

prescribed by the Central Government (~inistry of labour and Employment) from time to time

under para 52 of EPFScheme, 1952.

4. To recommend the rate of interest for the year 2006-07 to the Government, the position

of estimated amount to the credits of the members as on 01.04.2P06 and the estimated yields

from the Investment holdings are taken into consideration. The investment holdings as on 31-

12-2005 have been taken as the basis for making projections. To project the interest during the

financial year 2006-07, the holdings as at the beginning of the year are required. To arrive at

this figure, the estimated increase in the corpus during the period from 1.1.2006 to 31.3.2006

has been added to the actual holdings as on 31-12-2005. EPFOtPliows single entry system of

accounting and in case of Un-claimed Deposit Accounts of EPFmembers; interest Uabilities are

computed at the time of settlement of claims only. No provision for interest is made on accrual

basis in the books of accounts. Accordingly the surplus of income over liabilities is overstated to

that extent. \

5. For recommending the rate of interest to be credited to the members' PF accounts, the

total of liabilities on account of balances available in the members' accounts and total of assets

on account of investment holdings of the CBT, EPF are taken. into consideration. Payment of

interest to the members is expenditure for the trust, which is to be met out of its earnings.

-\0"3-

Thus, the rate of interest should commensurate with the total .esnrnated earnings of the Trust.

The major factor influencing the earnings is the interest on the 1nvestment holdings of the Trust.

6. The investment holding (face Value) of CST, EPf as on 31.12.2005 in the provident fundaccount was as under:

(All figures in Crores of RupeesI

Holding as on 0/0 age31.03;2005 holding

1. Central Govt. Securities (CTG) 9272 ..71 11.01

2(a) State Development Loans (SOL) 7627.50 9.05

(b) Govt. Guaranteed Securities (STG) 1372.75 1.63

3. Special Deposit Scheme (50S) 52134.39 61.87

4. Public Sector Undertakings/financial 13851.32 16.44Institutions (PSUs/PSfIS)

Total 84258.66 100.00

7. The yietd of the EPf Corpus' depends on the market yield of the debt instruments like

Government Securities and bonds of Public Sector finandal Institutions/Public Sector

Undertakings. All the Securities as per approved pattern are now being quoted in the market on

a premium. Yield on all securities is thus market driven. With lot of pressure on the interest

rates, the yield is falling steadily. However, during recent months there has been some boom in

the interest rate scenario. In view of this the re-investment rates have been assumed at a scale

higher than that taken in previous years for estimating the next year's interest income.

8. There are a few public sector undertakings defaulting in payment of interest viz., UPfC,

UPPICUP, PSIDC, Hindustan Copper Ltd. and Richardson & Cruddas Ltd. Income accrued and

due to be received from them has been taken into account. At present UPfC and UPPICUPare

"making the payment of interest dues @ 8% as against the contractuat rate. However, in case of

Richardson & Cruddas Ltd. the securities amounting to Rs. 2 crores had become due for maturity

on 12.11.2004 and the interest accrual on this amount has not been taken into account while

calculating the estimated income for the year 2005-06. In case of other defaulters maturit)

proceeds are not yet due and the interest income has been estimated at contractual rates.

9. PrOjected interest Income from Provident fund investments for the year 20qS

2006 on the basis of interest actually due in the year on the securities available as per th.

- tCl i _.

certificate of holding of the CST, EPF as on 31.03.2005 and the estimated interest accruals on

the expected future investments of fresh accretions and reinvestments of the interest and

maturity proceeds, will be as under: -.

r-,I ,

r>.

CALCULATION OF ESTIMATED INTEREST ON SECURITIES(2006-07)

[Rs. in crores]

CTG STG SOL PSU GrandTotal

INTEREST ON SECURmESA MATURING AFTER 907.61 102.20 . 616.92 349.20 1,975.93·

31-03-2007 at COUPON RATE

INTEREST ON SECURmES

B ADD: MATURING ON OR BEFORE 31-03- i8.09 4.90 16.51 134.29 173.802007 AT COUPON RATE UPTO THEDATE OF MATURITYINTEREST ON SECURITIES

C ADD: MATURING ON OR BEFORE 31-03- 11.43 0.79 7.03 104.06 123.312007 AT RE-INVESTMENT RATEAFTER THE DATEOFMATURIlY

INTEREST ON REMAINING BALANCE0 ADD: FOR FULL YEAR AT RE-INVESTMENT 106.46 58.91 64.86 612.86 843.09

RATES

INTEREST ON FRESH ACCRETIONSOF Rs. 3008.50 Crores AT

E ADD: REINVESTMENT RATE 22.41 14.48 14.48 43.44 94.80{CONTRIBUTION - WITHDRAWALSi.e. FOR2006-07 (1i50B.50-9S00) }INTEREST ON REINVESTMNET OF

F !ADD: INTEREST (A+B+C+D) AT 16.96 2.92 12.34 . 21.01 53.23REINVESTMENT RATEINTEREST ON REINVESTMENT OF

G ADD: INTEREST ON FRESH ACCREATIONS 0.18 0.13 0.13 0.38 0.82(E) AT RE-INVESTMENT RATE

H INTEREST RECEIVABLE ON 1083.15 184.31 732.28 1265.23 3,264.97SECURITIES

INCOME COLLECTION CHARGES @

I LESS: 0.05% ON INTEREST EARNED ON 0.72NON-SGL SECURmES (STG+PSU)

J NET INTEREST RECEIVABLE ON 3264.24SECURITIES

K INTEREST RECEIVEABLE ON 4170.75DEPOSITS IN SDS @ 8.00% p.a. - .

-

!

DAMAGES(Based on avg of actualsL ADD: for 03-03 & 04-05 and RE& BE for 92.77

2005-06 & 2006-07 respectively)M lESS 2% FORCONTINGENCIES 150.56.N LESS INTERESTON SRF@ 8% 4.54

0 NET INTERESTRECEIVEABLE I 7372.67

10.

SDLI7.00% I

!I

Keeping in view the above factors, the interest paym,nt liability vis-a-vis the expected

interest income during 2006-07 has been shown ir the following table by taking

STG 7.000/0 I PSU 7.00%Reinvestment rates: CfG 6.500/. I

different pay-out rates of interest.

(Rs. '" crores)

RATE UABIUTY INCOME I SURPLUS II DEFICIT,

'@ 7.00% 6442.12 7372.67 I 930.65 .I

'@ 7.25% 6672.19 7372.67 I 700.48!

'@ 7.50Ofo 6902.27 7372.67 II· 470.40,

'@7.75% 7132.34 7372.67 I 240.33I

'@ 8.00% 7362.42 7372.67 I 10.25

'@ 8.25% 7592.49 7372.67 -219.82f----

'@ 8~50Ofo 7822.57 7372.67 I -449.90I

!I .

The item is_accordingly placed before the Finance •. Investment Committee for

consideration.

",

ITEM No.7: Default in payment of interest and prin~ipal on securitiesinvested bt Public Sector Units and Sb~teGovernment

I

Securities by Exempted Provident fund Trusts

r:

A letter has been· received from Mis. AsI~n Paints (India)Limited regarding default In payment of Interest land prtnctpat onsecurities invested In PublicSector Units (PSU)and $tate GovernmentSecurltle~ . . (

,

It is stated that they have invested~he funds as perprescribed Investment Pattern. After that there have been caseswhere state Government having guaranteed p~yment of interestas well as principal, have defaulted in meeting th.lr obligations inrespect of payment of Interest and principal. Thus, the' exemptedtrusts, are appealing to this office to Intervene &. take up this matterwith concernedGovernmenton priority basis. .

(

rI

In this connection it is stated that the Exempted ProvidentFund Trusts are required to Invest the funds after formulating anappropriate Investment policy, which duly considersrisk tolerance andreturn factors as required by the funds. Careful analysis of risks andreturns associatedwith each transaction is required before reachingany. Investment decision. As per the Terms &. Conditions for grant ofexemption, the employer shall make good any ~ossthat may becaused to the provident fund due to theft, burgl.ary, defalcation,misappropriation or any other reason.

The matter. is placed for consideration of the Finance &.Investment Committee.

- 107-.

r- employees' provident fund organisation new ......portfolio management of epf money charges...

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