Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Allianz VM II Variable Annuity |
b. Contract identification number: | C000027772 |
c. Total assets attributable to the security: | 53,921,791.610000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 6,224,735.610000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 806,768.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
2 |
a. Full name of the security: | Allianz Advantage New York Variable Annuity |
b. Contract identification number: | C000007156 |
c. Total assets attributable to the security: | 21,743,374.750000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 50.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 777,279.550000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 356,582.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
3 |
a. Full name of the security: | Allianz Opportunity New York Variable Annuity |
b. Contract identification number: | C000007157 |
c. Total assets attributable to the security: | 61,236,803.060000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 9,656,953.620000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 4,813,340.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 15 |
Contact security Record:
4 |
a. Full name of the security: | Allianz Charter II New York Variable Annuity |
b. Contract identification number: | C000007158 |
c. Total assets attributable to the security: | 11,489,775.840000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 849,851.490000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 137,803.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
5 |
a. Full name of the security: | Allianz High Five New York Variable Annuity |
b. Contract identification number: | C000007159 |
c. Total assets attributable to the security: | 5,008,156.240000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 305,159.200000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
6 |
a. Full name of the security: | Allianz Vision New York Variable Annuity - issued on or prior to April 29, 2011 |
b. Contract identification number: | C000051278 |
c. Total assets attributable to the security: | 338,215,855.180000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 289,441.390000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 37,746,860.980000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,936,404.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 17 |
Contact security Record:
7 |
a. Full name of the security: | Allianz Retirement Pro New York |
b. Contract identification number: | C000091400 |
c. Total assets attributable to the security: | 1,543,121.220000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 19,330.830000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,331.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
8 |
a. Full name of the security: | Allianz Vision New York Variable Annuity - issued from May 2, 2011 through April 26, 2013 |
b. Contract identification number: | C000098187 |
c. Total assets attributable to the security: | 355,566,609.350000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 458,992.620000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 47,438,023.990000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,189,389.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 24 |
Contact security Record:
9 |
a. Full name of the security: | Allianz Retirement Advantage New York |
b. Contract identification number: | C000115836 |
c. Total assets attributable to the security: | 193,889.570000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0.000000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 0.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
10 |
a. Full name of the security: | Allianz Vision NY - issued on or after April 29, 2013 |
b. Contract identification number: | C000119019 |
c. Total assets attributable to the security: | 707,691,352.780000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,250,394.240000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 90,432.060000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 2 |
h. Amount of contract value redeemed during the
reporting period
| 95,695,719.470000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 13,597,794.120000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 93 |
Contact security Record:
11 |
a. Full name of the security: | Allianz Index Advantage New York |
b. Contract identification number: | C000138153 |
c. Total assets attributable to the security: | 10,202,748.440000000000 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 214,871.500000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0.000000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 27,060,869.990000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 96,848,122.160000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 412 |
Contact security Record:
12 |
a. Full name of the security: | Allianz Index Advantage New York (for contracts issued on or after January 1, 2023) |
b. Contract identification number: | C000232732 |
c. Total assets attributable to the security: | 24,549,435.970000000000 |
d. Number of contracts sold during the reporting
period:
| 5531 |
e. Gross premiums received during the reporting
period:
| 247,358,784.231000000000 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 58,938,278.570000000000 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 254 |
h. Amount of contract value redeemed during the
reporting period
| 185,630.000000000000 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0.000000000000 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |