|
|
Debt Utilisation Status as on |
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|
S.No. |
Type
of Instrument |
Upper
Cap (in USD bn) |
Limit
(in INR Cr.) (click
for conversion rate details) |
Investment
(in INR Cr.) |
Amount in Re-investment period (in INR Cr.) |
|
1 |
Government Debt –old |
5 |
20,467 |
25 |
|
|
2 |
Government Debt –Long term |
5 |
19,796 |
2100 |
|
|
3(a) |
Corporate Debt – old |
15 |
65,198 |
3,623 |
|
|
3(b) |
Debt oriented Mutual Fund |
|
4,924 |
||
|
4 |
Corporate Debt –Long term Infra |
25 |
593 |
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 |
0 |
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 |
593 |
0 |
|
|
|
|
|
|
|
|
|
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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