Debt Utilisation Status as on June 15, 2012 |
Status after auction on May 21, 2012 |
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 (in INR Cr.) |
Limit
Allocated through Auction on June 20, 2012 |
Free
Limit After June 20, 2012 Auction (in INR Cr.) |
1 |
Government
Debt –Old |
10 |
46,216 |
44,132 |
42,952 |
1,180 |
1,464 |
620 |
2 |
Government
Debt –Long Term |
5 |
22,795 |
17,998 |
16,517 |
1,481 |
2,437 |
2,360 |
3(a) |
Corporate
Debt – Old |
20 |
99,777 |
95,321 |
77,784 |
12,208 |
1,599 |
2,857 |
3(b) |
Debt
oriented Mutual Fund |
5,330 |
4(a) |
QFI
investment in debt (Including investment in IDF) |
3 |
13,451 |
0 |
0 |
0 |
NA |
13,451 |
4(b) |
Corporate
debt long term infra - 1 year lock in with 1 year residual maturity by FIIs |
5 |
22,419 |
14,117.425 |
14,117.000 |
0.425 |
6,381 |
1,921 |
4(c) |
Corporate
debt long term infra - 3 year lock in with 3 year residual maturity by FIIs
(including investment in IDF) |
17 |
76,225 |
NA |
1,170 |
NA |
NA |
75,055 |
5 |
Upper
tier- II |
1 |
2,307 |
NA |
0 |
NA |
NA |
NA |
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