30 September 2012
Debt Utilisation Status as on 30 September 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.) as on 30 September 2012 |
| 1 |
Government Debt - Old |
10 |
46,216 |
43,774 |
42,546 |
1,228 |
2,442 |
| 2 |
Government Debt - Long Term |
10 |
51,291 |
37,723 |
22,839 |
14,884 |
13,568 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
95,724 |
78,633 |
12,882 |
4,053 |
| 3(b) |
Debt Oriented Mutual Fund |
4,209 |
| 3(c) |
Corporate Debt - Old (QFIs) |
1 |
5,526 |
- |
- |
- |
5,526 |
| 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 15 month residual maturity |
12 |
53,806 |
47,009 |
16,024 |
30,985 |
6,796 |
| 4(c) |
Investment in IDF |
10 |
44,838 |
- |
- |
- |
44,838 |
| 5 |
Upper tier- II |
0.5 |
2,307 |
- |
- |
- |
2,307 |
| Total |
66.5 |
3,17,212 |
2,24,230 |
1,64,251 |
59,979 |
87,455 |
Note: *Auction of INR 2,442 cr. in Government debt old category, INR 13,568 cr. in Government debt long term category, INR 4,053 cr. In Corporate debt old category and INR 6,796 crore in corporate debt long term infra category (with one year lock in and 15 months residual maturity) shall be done on the BSE from 15:30 hrs to 17:30 hrs, on 22 October 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012 dated 27 April 2012.
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.