Debt Utilisation Status as on July 31, 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 July 31, 2012

1

Government Debt –Old

10

46,216

            43,941

      42,331

        1,611

           2,275

2

Government Debt –Long Term

10

51,291

            42,301

      19,845

     22,456

           8,990

3(a)

Corporate Debt – Old

20

99,777

            95,186

      78,193

     10,949

           4,591

3(b)

Debt oriented Mutual Fund

        6,045

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

NOTE:
*Auction of INR 2,275 cr in Government debt old category, INR 8,990 cr. in Government debt long term category and 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) shall be done on the BSE from
15:30 hrs to 17:30 hrs, on August 21, 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012  dated April 27, 2012.

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.