30 September 2011

Debt Utilisation Status as on 30 September 2011
S.No Type of Instrument Upper Cap (in USD bn) Limit (in INR Cr.)(click for conversion rate details) Investment (in INR Cr.) Amount in Re-investment period (in INR Cr.)
1 Government Debt - Old 5 20,855 20,467 25
2 Government Debt - Long Term 5 22,795 19,796 2100
3(a) Corporate Debt - Old 15 74,416 65,198 3,623
3(b) Debt oriented Mutual Fund 4,924
4 Corporate Debt –Long term Infra 25 112,095 593 -
4(a) QFI Investment in debt (Including investment in IDF) 3 13,451 - -
4(b) Corporate debt long term infra - One year lock in with one year residual maturity by FIIs 5 22,419 - -
4(c) Corporate Debt long term infra - Three year lock in with three year residual maturity by FIIs (including investment in IDF) 17 76,225 593 -

Note: 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.