15 July 2012
Debt Utilisation Status as on 15 July 2012
| Debt Utilisation Status as on 15 July 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 15 July 2012 |
Limit Allocated through Auction on 20 July 2012 |
Free Limit After 20 July 2012 Auction (in INR Cr.) |
| 1 |
Government Debt - Old |
10 |
46,216 |
44,852 |
43,341 |
1,511 |
1,364 |
1,264 |
100 |
| 2 |
Government Debt - Long Term |
10 |
51,291 |
39,804 |
19,205 |
20,599 |
11,487 |
3,669 |
7,818 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
93,914 |
77,844 |
9,793 |
5,863 |
4,357 |
1,506 |
| 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 |
39,885 |
15,287 |
24,598 |
13,921 |
4,219 |
9,702 |
| 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: As per CIR/IMD/FIIC/12/2012 dated 27 April 2012, free limits as on 30 June 2012 as well as the limits left after the special auction held on 04 July 2012 (INR 1,264 cr in Govt debt old category, INR 10,662 cr. in Govt debt LT category, INR 4,357 cr. in Corporate debt old category and INR 13,920 crore in corporate debt long term infra category) was auctioned on 20 July 2012 over the NSE platform.
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.