Debt Utilisation
Status as on |
Status
after last auction |
|||||||||
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 |
Limit
Allocated through Auction on |
Free
Limit After |
|
1 |
Government
Debt –Old |
10 |
46,216 |
44,852 |
43,341 |
1,511 |
1,364 |
1,264 |
100 |
|
2 |
Government
Debt –Long Term |
10 |
51,291 |
39,804 |
19,205 |
20,599 |
11,487 |
3,669 |
7,818 |
|
3(a) |
Corporate
Debt – Old |
20 |
99,777 |
93,914 |
77,844 |
9,793 |
5,863 |
4,357 |
1,506 |
|
3(b) |
Debt
oriented Mutual Fund |
|
|
|
6,278 |
|
|
|
|
|
4(a) |
QFI investment
in debt mutual fund schemes which invest in infra |
3 |
13,451 |
- |
- |
- |
13,451 |
- |
13,451 |
|
4(b) |
Corporate
debt long term infra - 1 year lock in with 15 month residual maturity |
12 |
53,806 |
39,885 |
15,287 |
24,598 |
13,921 |
4,219 |
9,702 |
|
4(c) |
Investment
in IDF |
10 |
44,838 |
- |
- |
- |
44,838 |
- |
44,838 |
|
5 |
Upper
tier- II |
0.5 |
2,307 |
- |
- |
- |
2,307 |
- |
2,307 |
|
NOTE: |
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