|
Debt Utilisation
Status as on |
|||||||
|
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 |
Free Limit |
|
1 |
Government
Debt –old |
10 |
46,216 |
42,683 |
42,636 |
48 |
3,533 |
|
2 |
Government
Debt –Long term |
5 |
22,795 |
19,730 |
15,564 |
4,166 |
3,065 |
|
3(a) |
Corporate
Debt – old |
20 |
99,777 |
94,596 |
81,640 |
8,811 |
5,181 |
|
3(b) |
Debt
oriented Mutual Fund |
|
|
4,145 |
|||
|
4(a) |
QFI
investment in debt (Including investment in IDF) |
3 |
13,451 |
0 |
0 |
0 |
13,451 |
|
4(b) |
Corporate
debt long term infra - One year lock in with one year residual maturity by FIIs |
5 |
22,419 |
22,219 |
11,092 |
11,127 |
200 |
|
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 |
NA |
1,116 |
NA |
75,109 |
|
5 |
Upper tier-
II |
1 |
2,307 |
NA |
0 |
NA |
NA |