Debt Utilisation Status as on Janaury 31, 2012
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 46216 46005 50
2 Government Debt –Long term 5 22795 19531 10
3(a) Corporate Debt – old 20 99777 71997 24542
3(b) Debt oriented Mutual Fund     3238  
4(a) QFI investment in debt (Including investment in IDF) 3 13451 0 0
4(b)  Corporate debt long term infra - One year lock in with one year residual maturity by FIIs 5 22419 9549 0
4(c)   Corporate debt long term infra - Three year lock in with three year residual maturity by FIIs (including investment in IDF) 17 76225 996 NA
5 Upper tier- II 0.5 2307 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.