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|
Debt Utilisation
Status as on February 15, 2012 |
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|
S.No. |
Type
of Instrument |
Upper
Cap (in USD bn) |
Limit
(in INR Cr.) |
Investment
(in INR Cr.) |
Limit available with
entity for investment (in INR Cr.) |
|
1 |
Government Debt –old |
10 |
46,216 |
45,906 |
248 |
|
2 |
Government Debt –Long term |
5 |
22,795 |
18,752 |
55 |
|
3(a) |
Corporate Debt – old |
20 |
99,777 |
73,560 |
22,685 |
|
3(b) |
Debt oriented Mutual Fund |
3,532 |
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|
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 |
9,549 |
0 |
|
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 |
996 |
NA |
|
5 |
Upper tier- II |
0.5 |
2,307 |
0 |
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. |
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