Debt Utilisation Status as on July 15, 2012

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 July 15, 2012

Limit Allocated through Auction on July 20, 2012

Free Limit After July 20, 2012 Auction (in INR Cr.)

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:
As per
CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on June 30, 2012 as well as the limits left after the special auction held on July 04, 2012 (INR 1,264 cr in Govt debt old category, INR 10,662 cr. in Govt debt LT category, INR 4,357 cr. in Corporate debt old category and INR 13,920 crore in corporate debt long term infra category) was auctioned on July 20, 2012 over the NSE 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.