15 December 2012
Debt Utilisation Status as on 15 December 2012
| S.No |
Type of Instrument |
Upper Cap (in USD bn) |
Limit (in INR Cr.) |
Limit acquired by the entity (including investment in INR Cr.) |
Investment (in INR Cr.) |
Limit available with the entity (in INR Cr.) |
Free Limit (in INR Cr.) as on 15 December 2012 |
| 1 |
Government Debt - Old |
10 |
46,216 |
43,847 |
43,203 |
644 |
2,369 |
| 2 |
Government Debt - Long Term |
10 |
51,291 |
33,037 |
30,607 |
2,430 |
18,254 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
93,715 |
79,996 |
9,237 |
6,062 |
| 3(b) |
Debt Oriented Mutual Fund |
4,482 |
| 3(c) |
Corporate Debt - Old (QFIs) |
1 |
5,526 |
400 |
400 |
- |
5,126 |
| 4(a) |
QFI Investment in debt mutual fund schemes which invest in infra |
3 |
13,451 |
- |
- |
- |
13,451 |
| 4(b) |
Corporate debt long term infra - 1 year lock in with 15 month residual maturity |
12 |
53,806 |
21,846 |
14,851 |
6,995 |
31,960 |
| 4(c) |
Investment in IDF |
10 |
44,838 |
- |
- |
- |
44,838 |
| 5 |
Upper tier- II |
0.5 |
2,307 |
- |
- |
- |
2,307 |
| Total |
66.5 |
3,17,212 |
1,92,845 |
1,73,539 |
19,306 |
1,24,367 |
Note: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on November 30, 2012 (INR 1,985 cr. in Government debt old category, INR 10,264 cr. in Government debt long term category and INR 4,301 cr. in Corporate debt old category) will be auctioned on December 20, 2012 over the BSE platform from 15:30 hrs to 17:30 hrs.
While the government announces the limits on debt investments to FIIs in USD terms, for allocation and monitoring purposes, these limits are converted into INR terms using the RBI reference rate as on the date of the announcements/effective dates.