| Debt Utilisation Status as on June 30, 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 June 30, 2012 | Limit Allocated through Auction on July 04, 2012 | Free Limit After July 04, 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 | 77,919 | 11,425 | 4,357 | - | 4,357 | ||
| 3(b) | Debt oriented Mutual Fund | 6,076 | |||||||||
| 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 | ||
| The free limits after the auction of July 04, 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 July 20, 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 April 27, 2012. | |||||||||||