15 April 2012

Debt Utilisation Status as on 15 April 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 Free Limit
1 Government Debt - Old 10 46,216 42,683 42,636 48 3,533
2 Government Debt - Long Term 5 22,795 19,730 15,564 4,166 3,065
3(a) Corporate Debt - Old 20 99,777 94,596 81,640 8,811 5,181
3(b) Debt Oriented Mutual Fund 4,145
4(a) QFI Investment in debt (Including investment in IDF) 3 13,451 - - - 13,451
4(b) Corporate debt long term infra - One year lock in with one year residual maturity by FIIs 5 22,419 22,219 11,092 11,127 200
4(c) Corporate Debt long term infra - Three year lock in with three year residual maturity by FIIs (including investment in IDF) 17 76,225 - 1,116 - 75,109
5 Upper tier- II 1 2,307 - - - -