Debt Utilisation Status as on August 31, 2011

 

Type of Instrument

Upper Cap (in USD bn)

Limit (in INR Cr.) (click for conversion rate details)

Investment (in INR Cr.)

Amount in Re-investment period (in INR Cr.)

 

Government Debt –old

5

20,855

20,467

25

 

Government Debt –Long term

5

22,795

19,796

2100

 

Corporate Debt – old

15

74,416

65,198

3,623

 

Debt oriented Mutual Fund

 

4,924

 

Corporate Debt –Long term Infra

25

112,095

500

NA

 

 

 

 

 

 

 

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.