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GSCA / GSDLK Scheme 35702


DEPOSITS MADE DURING THE YEAR IN RS.
SL. NO. FY OPENING BALANCE DATE1 AMOUNT1 DATE2 AMOUNT2 INTEREST RATE (%) INTEREST EARNED RETURN OF CAPITAL (IF ANY) TOTAL ANNUITY PURCHASED, COMMUTED PENSION & ARREARS PAID CLOSING BALANCE
1 FY 2011-12 0 27-Sep-11 44915000   0 9.25% 20,86,596 0 4,70,01,596 78,05,608 3,91,95,988
2 FY 2012-13 3,91,95,988 14-Nov-12 9200000     9.25% 38,14,182   5,22,10,170 65,00,333 4,57,09,837
3 FY 2013-14 4,57,09,837 14-Aug-13 1926000 31-Mar-14 22,00,000 8.75% 41,41,122   5,39,76,959 12,83,229 5,26,93,730
4 FY 2014-15 5,26,93,730 18-Feb-15 2000000     9.00% 44,28,883   5,91,22,613 20,69,311 5,70,53,302
5 FY 2015-16 5,70,53,302 22-Mar-16 5719133     8.50% 47,75,694   6,75,48,129   6,75,48,129
6 FY 2016-17 6,75,48,129 30-Mar-17 10636454     8.25% 55,75,125   8,37,59,708   8,37,59,708
7 FY 2017-18 8,37,59,708 30-Mar-18 11600005     7.65% 50,42,961   10,04,02,674 2,69,10,750 7,34,91,924
8 FY 2018-19 7,34,91,924 30-Apr-18 8400000     7.80% 52,81,345   8,71,73,269 1,56,86,822 7,14,86,447
9 FY 2019-20 7,14,86,447 30-Jun-19 19650000 20-Jul-19 20000000 7.05% 59,45,152   11,70,81,599 15,42,348 11,55,39,251
10 FY 2020-21 11,55,39,251               11,55,39,251 3,82,21,390 7,73,17,861
114046592 22200000 41091060 100019791