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FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: / / (a)
or fiscal year ending: 12 /31 /95 (b)
Is this a transition report? (Y/N) N
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Is this an amendment to a previous filing? (Y/N) N
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Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: IL Annuity and Insurance Company Separate
Account I
B. File Number: 811-8964
C. Telephone Number: 317/927-6500
2. A. Street: 2960 North Meridian Street
B. City: Indianapolis C. State: IN
D. Zip Code:46208 Zip Ext: E. Foreign Country:
Foreign Postal Code:
3. Is this the first filing on this form by Registrant? (Y/N) Y
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4. Is this the last filing on this form by Registrant? (Y/N) N
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5. Is Registrant a small business investment company (SBIC)? (Y/N)
N
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[If answer is "Y" (Yes), complete only items 89 through 110.]
6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
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[If answer is "Y" (Yes) complete only items 111 through 132.]
7. A. Is Registrant a series or multiple portfolio company? (Y/N)
N [If answer is "N" (No), go to item 8.]
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B. How many separate series or portfolios did Registrant have at
the end of the period? ___________
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If filing more than one
Page 47, "X" box: / /
For period ending 12/31/95
File number 811- 8964
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: IL Annuity and Insurance Company
B. [/] File Number (If any): ________________________________
C. [/] City: Indianapolis State: IN
Zip Code: 46208 Zip Ext.:___________________
[/] Foreign Country: _____________________________________
Foreign Postal Code: _________________________________
111. A. [/] Depositor Name:_______________________________________
B. [/] File Number (If any):_________________________________
C. [/] City: _____________________ State: ________________
Zip Code: _____________ Zip Ext.: _________________
[/] Foreign Country: ____________________________________
Foreign Postal Code: ________________________________
112. A. [/] Sponsor Name:_________________________________________
B. [/] File Number (If any):_________________________________
C. [/] City: _____________________ State: ________________
Zip Code: _______________ Zip Ext.: ________________
[/] Foreign Country: ____________________________________
Foreign Postal Code: ________________________________
112. A. [/] Sponsor Name:_________________________________________
B. [/] File Number (If any):_________________________________
C. [/] City: _____________________ State: ________________
Zip Code: _____________ Zip Ext.: _________________
[/] Foreign Country: ____________________________________
Foreign Postal Code: ________________________________
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If filing more than one
Page 48, "X" box: / /
For period ending 12/31/95
File number 811- 8964
113. A. [/] Trustee Name: _______________________________________
B. [/] City: _____________________ State: _______________
Zip Code: _____________ Zip Ext.: ________________
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
113. A. [/] Trustee Name: _______________________________________
B. [/] City: _____________________ State: _______________
Zip Code: _____________ Zip Ext.: ________________
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
114. A. [/] Principal Underwriter Name: IL Securities, Inc.
B. [/] File Number 8-47499
C. [/] City: Indianapolis State: IN
Zip Code: 46208 Zip Ext.: ________________
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
114. A. [/] Principal Underwriter Name: _________________________
B. [/] File Number 8-_____________
C. [/] City: _____________________ State: _______________
Zip Code: _______________ Zip Ext.: ______________
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
115. A. [/] Independent Public Accountant Name:
Ernst & Young, LLP
B. [/] City: Indianapolis State: IN
Zip Code: 46204 Zip Ext.: 2094
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
115. A. [/] Independent Public Accountant Name: ________________
B. [/] City: _____________________ State: _______________
Zip Code: _____________ Zip Ext.: ________________
[/] Foreign Country: ___________________________________
Foreign Postal Code: _______________________________
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If filing more than one
Page 49, "X" box: / /
For period ending 12/31/95
File number 811- 8964
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<S> <C> <C>
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment
companies? (Y/N) ____________________________________ N
Y/N
B. [/] Identify the family in 10 letters: _ _ _ _ _ _ _ _ _ _
(Note: In filing this form, use this identification
consistently for all investment companies in family.
This designation is for purposes of this form only.)
117. A. [/] Is Registrant a separate account of an insurance
company? (Y/N) ______________________________________ Y
Y/N
If answer is "Y" (Yes), are any of the following types of contracts
funded by the Registrant?
B. [/] Variable annuity contracts? (Y/N) ___________________ Y
Y/N
C. [/] Scheduled premium variable life contracts? (Y/N) ____ N
Y/N
D. [/] Flexible premium variable life contracts? (Y/N) _____ N
Y/N
E. [/] Other types of insurance products registered under
the Securities Act of 1933? (Y/N) ___________________ N
Y/N
118. [/] State the number of series existing at the end of the period
that had securities registered under the Securities Act of
1933 __________________________________________________________ 1
119. [/] State the number of new series for which registration
statements under the Securities Act of 1933 became effective
during the period _____________________________________________ 1
120. [/] State the total value of the portfolio securities on the date
of deposit for the new series included in item 119 ($000's
omitted) ______________________________________________________ $287
121. [/] State the number of series for which a current prospectus was
in existence as the end of the period _________________________ 1
122. [/] State the number of existing series for which additional units
were registered under the Securities Act of 1933 during the
current period ________________________________________________ 0
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If filing more than one
Page 50, "X" box: / /
For period ending 12/31/95
File number 811- 8964
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123. [/] State the total value of the additional units considered in
answering item 122 ($000's omitted)__________________________________ $ 0
124. [/] State the total value of units of prior series that were placed in
the portfolios of subsequent series during the current period (the
value of these units is to be measured on the date they were placed
in the subsequent series) ($000's omitted)___________________________ $ 0
125. [/] State the total dollar amount of sales loads collected (before
reallowances to other brokers or dealers) by Registrant's principal
underwriter and any underwriter which is an affiliated person of the
principal underwriter during the current period solely from the sale
of units of all series of Registrant ($000's omitted)________________ $ 0
126. Of the amount shown in item 125, state the total dollar amount of
sales loads collected from secondary market operations in
Registrant's units (include the sales loads, if any, collected on
units of a prior series placed in the portfolio of a subsequent
series.) ($000's omitted)___________________________________________ $ 0
127. List opposite the appropriate description below the number of series
whose portfolios are invested primarily (based upon a percentage of
NAV) in each type of security shown, the aggregate total assets at
market value as of a date at or near the end of the current period
of each such group of series and the total income distributions made
by each such group of series during the current period (excluding
distributions of realized gains, if any):
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<TABLE>
<CAPTION>
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted) ($000's omitted)
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<S> <C> <C> <C>
A. U.S. Treasury direct issue _________________________________ __________ $ ____________ $ _________________
B. U.S. Government agency _____________________________________ __________ $ ____________ $ _________________
C. State and municipal tax-free _______________________________ __________ $ ____________ $ _________________
D. Public utility debt ________________________________________ __________ $ ____________ $ _________________
E. Brokers or dealers debt or debt of brokers' or dealers'
parent _____________________________________________________ __________ $ ____________ $ _________________
F. All other corporate intermed. & long-term debt _____________ __________ $ ____________ $ _________________
G. All other corporate short-term debt ________________________ __________ $ ____________ $ _________________
H. Equity securities of brokers or dealers or parents of
brokers or dealers _________________________________________ __________ $ ____________ $ _________________
I. Investment company equity securities _______________________ __________ $ ____________ $ _________________
J. All other equity securities ________________________________ 1 $ 287 $ 0
K. Other securities ___________________________________________ __________ $ ____________ $ ________________
L. Total assets of all series of registrant ___________________ __________ 287 _________________
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If filing more than one
Page 51, "X" box: / /
For period ending 12/31/95
File number 811- 8964
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128. [/] Is the timely payment of principal and interest on any of the
portfolio securities held by any of Registrant's series at the end
of the current period insured or guaranteed by an entity other than
the issuer? (Y/N) __________________________________________________ N
[If answer is "N" (No), go to item 131.] Y/N
129. [/] Is the issuer of any instrument covered in item 128 delinquent or in
default as to payment of principal or interest at the end of the
current period? (Y/N) ____________________________ ________________
[If answer is "N" (No), go to item 131.] Y/N
130. [/] In computations of NAV or offering price per unit, is any part of
the value attributed to instruments identified in item 129 derived
from insurance or guarantees? (Y/N) ______________ ________________
Y/N
131. Total expenses incurred by all series of Registrant during the
current reporting period (000's omitted) _________________________ $ 0
132. [/] List the "811" (Investment Company Act of 1940) registration number
for all Series of Registrant that are being included in this filing:
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<TABLE>
<S> <C> <C> <C> <C>
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________ 811 - ____________
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This report is signed on behalf of the Registrant.
City of Indianapolis, State of Indiana.
Date: February 22 , 1996.
IL Annuity and Insurance Company Separate Account I
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<S> <C>
By: /s/Gregory J. Carney Witness: /s/Margaret M. McKinney
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Name: Gregory J. Carney, President and Name: Margaret M. McKinney, Secretary
Chief Executive Officer
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