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Debt
Utilisation Status as on December 15, 2011 |
S.No. |
Type of Instrument |
Upper Cap (in USD bn) |
Limit (in INR Cr.) (click for conversion
rate details) |
Investment (in INR Cr.) |
Limit available with
entity for investment (in INR Cr.) |
1 |
Government Debt –old |
10 |
46,216 |
34,059 |
12,157 |
2 |
Government Debt –Long term |
5 |
22,795 |
16,772 |
6,023 |
3(a) |
Corporate Debt – old |
20 |
99,777 |
68,349 |
26,094 |
3(b) |
Debt oriented Mutual Fund |
5,334 |
4(a) |
QFI investment in debt (Including investment in IDF) |
3 |
13,451 |
0 |
0 |
4(b) |
Corporate debt long term infra - One year lock in with one
year residual maturity by FIIs |
5 |
22,419 |
5,540 |
16,879 |
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 |
749 |
NA |
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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. |
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