31 May 2012

Debt Utilisation Status as on 31 May 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 May 2012
1 Government Debt - Old 10 46,216 44,752 41,762 2,990 1,464
2 Government Debt - Long Term 5 22,795 18,958 16,343 2,615 3,837
3(a) Corporate Debt - Old 20 99,777 98,178 81,349 12,505 1,599
3(b) Debt Oriented Mutual Fund 4,324
4(a) QFI Investment in debt (Including investment in IDF) 3 13,451 - - - 13,451
4(b) Corporate Debt long term infra - One year lock in with one year residual maturity by FIIs 5 22,419 14,617 14,117 500 7,802
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 - 1,170 - 75,055
5 Upper tier- II 1 2,307 - - - -

Note: *Auction of INR 1,464 cr in Government debt old category, INR 3,837 cr. in Government debt long term category and INR 1,599 cr. In Corporate debt old category and INR 7,802 crore in corporate debt long term infra category (with one year lock in and one year residual maturity) shall be done on the NSE from 15:30 hrs to 17:30 hrs, on June 20, 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012 dated 27 April 2012