Debt Utilisation Status as on 30 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 (in INR Cr.) |
Free Limit (in INR Cr.) |
| 1 |
Government Debt - Old |
10 |
46,216 |
43,188 |
42,035 |
1,153 |
3,028 |
| 2 |
Government Debt - Long Term |
5 |
22,795 |
19,993 |
16,042 |
3,951 |
2,802 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
95,848 |
78,464 |
13,283 |
3,929 |
| 3(b) |
Debt Oriented Mutual Fund |
4,102 |
| 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 |
11,142 |
11,077 |
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 |
- |
1,170 |
- |
75,055 |
| 5 |
Upper tier- II |
1 |
2,307 |
- |
- |
- |
- |
Note: *Auction of INR 3,028 cr in Government debt old category, INR 2,802 cr. in Government debt long term category and INR 3,929 cr. In Corporate debt old category shall be done on the BSE from 15:30 hrs to 17:30 hrs, on 21 May 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012 dated 27 April 2012
