Debt Utilisation Status as on |
|
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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 |
|
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 |
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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: |
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