30 June 2012
Debt Utilisation Status as on 30 June 2012
| Debt Utilisation Status as on 30 June 2012 |
Status after last auction |
| 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 30 June 2012 |
Limit Allocated through Auction on 04 July 2012 |
Free Limit After 04 July 2012 Auction (in INR Cr.) |
| 1 |
Government Debt – Old |
10 |
46,216 |
44,952 |
42,981 |
1,971 |
1,264 |
- |
1,264 |
| 2 |
Government Debt – Long Term |
10 |
51,291 |
20,160 |
16,309 |
3,851 |
31,131 |
20,469 |
10,662 |
| 3(a) |
Corporate Debt – Old |
20 |
99,777 |
95,420 |
77,844 |
11,425 |
4,357 |
- |
4,357 |
| 3(b) |
Debt Oriented Mutual Fund |
- |
- |
- |
6,278 |
- |
- |
- |
- |
| 4(a) |
QFI Investment in debt mutual fund schemes which invest in infra |
3 |
13,451 |
- |
- |
- |
13,451 |
- |
13,451 |
| 4(b) |
Corporate Debt long term infra - 1 year lock in with 15 month residual maturity |
12 |
53,806 |
20,108 |
15,287 |
4,821 |
33,697 |
19,777 |
13,920 |
| 4(c) |
Investment in IDF |
10 |
44,838 |
- |
- |
- |
44,838 |
- |
44,838 |
| 5 |
Upper tier- II |
0.5 |
2,307 |
- |
- |
- |
2,307 |
- |
2,307 |
Note: Wide SEBI circular CIR/IMD/FIIC/15/2012 dated 26 June 2012; a special auction was held for allocation of additional limit of USD 5 billion (INR 28,496 crore) in Government debt long term category and limit of USD 7 billion (INR 31,387 crore) in corporate debt long term infra category on BSE offered platform. Out of above INR 20,469 crore and INR 19,777 crore in respective category were allocated through above auction.
The free limits after the auction of 04 July 2012 (INR 1,264 cr in Govt Debt - Old; INR 10,662 cr in Govt Debt LT; INR 4,357 cr In Corp Debt Old and INR 13,920 cr in Corp Debt LT Infra) will be auctioned on 20 July 2012 from 15:30 hrs to 17:30 hrs over the NSE platform as per the SEBI circular no. CIR/IMD/FIIC/12/2012 dated 27 April 2012.