|
Debt Utilisation
Status as on October 31, 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 |
5 |
20,855 |
20,853 |
50 |
2 |
Government
Debt –Long term |
5 |
22,795 |
20,400 |
132 |
3(a) |
Corporate
Debt – old |
15 |
74,416 |
65,134 |
4,952 |
3(b) |
Debt
oriented Mutual Fund |
3,155 |
4 |
Corporate Debt –Long term
Infra |
25 |
112,095 |
2,837 |
NA |
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 |
2,095 |
20,324 |
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 |
742 |
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. |
|
|
|
|
|
|