AETNA LIFE INSURANCE AND ANNUITY COMPANY AND SUBSIDIARIES
(A wholly owned subsidiary of Aetna Retirement Services, Inc.)
Schedule I
Summary of Investments - Other than Investments in Affiliates
December 31, 1995
Amount at
Which Shown
in the
Type of Investment Cost Value* Balance Sheet
------------------ ---- ------ -------------
(millions)
Debt Securities:
U.S. Treasury securities and obligations
of U.S. government agencies and
corporations $ 539.5 $ 587.0 $ 587.0
Obligations of states and political
subdivisions 41.4 53.8 53.8
U.S. Corporate securities 5,396.5 5,689.8 5,689.8
Foreign securities (1) 1,302.6 1,416.6 1,416.6
Residential mortgage-backed securities 2,940.6 3,203.4 3,203.4
Commercial/Multifamily mortgage-backed
securities 741.9 774.0 774.0
Other asset-backed securities 961.2 996.2 996.2
--------- ---------- --------
Total debt securities 11,923.7 12,720.8 12,720.8
--------- ========= --------
Equity securities:
Non-redeemable preferred stocks 51.3 57.6 57.6
Investment in affiliated mutual funds 173.4 191.8 191.8
Common stock 6.9 8.2 8.2
------ ---------- ---------
Total equity securites 231.6 257.6 257.6
-------- ======= --------
Short-term investments 15.1 15.1
Mortgage loans 21.2 21.2
Policy loans 338.6 338.6
--------- ---------
Total investments $12,530.2 $13,353.3
========= =========
* See Notes 1, 2 and 10 to the Consolidated Financial Statements.
(1) The term "foreign" includes foreign governments, foreign political
subdivisions, foreign public utilities and all other bonds of foreign
issuers. All of the Company's foreign securities are denominated in U.S.
dollars.