15 May 2012

Debt Utilisation Status as on 15 May 2012

Debt Utilisation Status as on 15 June 2012							Status after auction on 21 May 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.)	Limit Allocated through Auction on 21 May 2012	Free Limit After 21 May 2012 Auction (in INR Cr.)
1	Government Debt - Old	10	46,216	42,605	41,354	1,251	3,028	583
2	Government Debt - Long Term	5	22,795	17,227	16,179	1,048	1,875	3,693
3(a)	Corporate Debt - Old	20	99,777	95,824	80,561	11,192	3,929	24
3(b)	Debt Oriented Mutual Fund	-	-	-	4,072	-		-
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 1 year residual maturity by FIIs	5	22,419	22,219	11,367	10,852		200
4(c)	Investment in IDF	17	76,225	-	1,170	-	-	75,055
5	Upper tier - II	1	2,307	-	-	-	-	2,307