31 August 2011
Debt Utilisation Status as on 31 August 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 |
500 |
- |
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.