31 March 2012

Debt Utilisation Status as on 31 March 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 41,187 3,956
2 Government Debt - Long Term 5 22,795 15,869 5,516
3(a) Corporate Debt - Old 20 99,777 81,387 9,694
3(b) Debt Oriented Mutual Fund 4,149
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 11,092 11,127
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 1,111 -
5 Upper tier- II 1 2,307 - -