31 December 2011

Debt Utilisation Status as on 31 December 2011
S.No Type of Instrument Upper Cap (in USD bn) Limit (in INR Cr.)(click for conversion rate details) Investment (in INR Cr.) Limit available with entity for investment (in INR Cr.)
1 Government Debt - Old 10 46,216 35,801 10,415
2 Government Debt - Long Term 5 22,795 18,782 4,013
3(a) Corporate Debt - Old 20 99,777 68,394 27,997
3(b) Debt Oriented Mutual Fund 3,386
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 7,626 14,794
4(c) Corporate Debt long term infra - Three year lock in with three year residual maturity by FIIs (including investment in IDF) 17 76,225 673 -
5 Upper tier- II 0.5 2,307 85 -

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.