31 July 2012
Debt Utilisation Status as on 31 July 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 July 2012 |
| 1 |
Government Debt - Old |
10 |
46,216 |
43,941 |
42,331 |
1,611 |
2,275 |
| 2 |
Government Debt - Long Term |
10 |
51,291 |
42,301 |
19,845 |
22,456 |
8,990 |
| 3(a) |
Corporate Debt - Old |
20 |
99,777 |
95,186 |
78,193 |
10,949 |
4,591 |
| 3(b) |
Debt Oriented Mutual Fund |
6,045 |
| 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 |
44,884 |
15,312 |
29,572 |
8,921 |
| 4(c) |
Investment in IDF |
10 |
44,838 |
- |
- |
- |
44,838 |
| 5 |
Upper tier- II |
0.5 |
2,307 |
- |
- |
- |
2,307 |
| Total |
66.5 |
3,11,686 |
2,22,542 |
1,62,900 |
59,642 |
89,144 |
Note: As per CIR/IMD/FIIC/12/2012 dated 27 April 2012, free limits as on 31 July 2012 (INR 2,275 cr in Government debt old category, INR 8,990 cr. in Government debt long term category, INR 4,591 cr. in Corporate debt old category and INR 8,921 crore in corporate debt long term infra category (with one year lock in and 15 months residual maturity) ) was auctioned on 21 August 2012 over the BSE platform.
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.