31 December 2012

Debt Utilisation Status as on 31 December 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 31 December 2012
1 Government Debt - Old 10 46,216 45,578 43,156 2,422 638
2 Government Debt - Long Term 10 51,291   37,584 30,455 7,129 13,707
3(a) Corporate Debt - Old 20 99,777 95,823 82,109 9,270 3,954
3(b) Debt Oriented Mutual Fund 4,444
3(c) Corporate Debt - Old (QFIs) 1 5,526 - 438 - 5,088
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 - 14,801 - 39,005
4(c) Investment in IDF 10 44,838 - - - 44,838
5 Upper tier- II 0.5 2,307 - - - 2,307
Total 66.5 3,17,212 178,986 175,403 18,822 122,987

Note: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on November 30, 2012 (INR 1,985 cr. in Government debt old category, INR 10,264 cr. in Government debt long term category and INR 4,301 cr. in Corporate debt old category) will be auctioned on December 20, 2012 over the BSE platform from 15:30 hrs to 17:30 hrs.

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.