31 January 2012
Debt Utilisation Status as on 31 January 2012
| S.No |
Type of Instrument |
Upper Cap (in USD bn) |
Limit (in INR Cr.) |
Investment (in INR Cr.) |
Limit available with the entity |
| 1 |
Government Debt - Old |
10 |
46,216 |
46,005 |
50 |
| 2 |
Government Debt - Long Term |
5 |
22,795 |
19,531 |
10 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
71,997 |
24,542 |
| 3(b) |
Debt Oriented Mutual Fund |
3,238 |
| 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 |
9,549 |
- |
| 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 |
996 |
- |
| 5 |
Upper tier- II |
0.5 |
2,307 |
- |
- |
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.