Debt Utilisation Status as on August 15, 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.)	Free Limit  (in INR Cr.) as on August 15, 2012
1	Government Debt –Old	10	46,216	43,319	42,768	551	2,897
2	Government Debt –Long Term	10	51,291	39,927	20,574	19,353	11,364
3(a)	Corporate Debt – Old	20	99,777	94,411	79,165	10,165	5,366
3(b)	Debt oriented Mutual Fund				5,081
4(a)	QFI investment in debt mutual fund schemes which invest in infra	3	13,451	-	-	-	13,451
4(b)	Corporate debt long term infra - 1 year lock in with 15 month residual maturity	12	53,806	44,884	15,312	29,572	8,921
4(c)	Investment in IDF	10	44,838	-	-	-	44,838
5	Upper tier- II	0.5	2,307	-	-	-	2,307
	Total	65.5	311,686	222,542	162,900	59,642	89,144
NOTE: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on July 31, 2012 (INR 2,275 cr in Government debt old category, INR 8,990 cr. in Government debt long term category, INR 4,591 cr. in Corporate debt old category and INR 8,921 crore in corporate debt long term infra category (with one year lock in and 15 months residual maturity) ) was auctioned on August 21, 2012 over the BSE platform.  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.