Debt  Utilisation  Status as on June 30, 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 June 30, 2012

Limit Allocated through Auction on July 04, 2012

Free Limit After July 04, 2012 Auction (in INR Cr.)

1

Government Debt –Old

10

46,216

            44,952

      42,981

        1,971

           1,264

                  -  

               1,264

2

Government Debt –Long Term

10

51,291

            20,160

      16,309

        3,851

         31,131

         20,469

             10,662

3(a)

Corporate Debt – Old

20

99,777

            95,420

      77,919

     11,425

           4,357

                  -  

               4,357

3(b)

Debt oriented Mutual Fund

        6,076

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

            20,108

      15,287

        4,821

         33,697

         19,777

             13,920

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:
Vide SEBI circular CIR/IMD/FIIC/15/2012 dated June 26, 2012; a special auction was held for allocation of additional limit of USD 5 billion (INR 28,496 crore) in Government debt long term category and limit of USD 7 billion (INR 31,387 crore) in corporate debt long term infra category on BSE offered platform. Out of above INR 20,469 crore and INR 19,777 crore in respective category were allocated through above auction.

The free limits after the auction of July 04, 2012 (INR 1,264 cr in Govt Debt - Old; INR 10,662 cr in Govt Debt LT; INR 4,357 cr In Corp Debt Old and INR 13,920 cr in Corp Debt LT Infra) will be auctioned on July 20, 2012 from 15:30 hrs to 17:30 hrs over the NSE platform as per the SEBI circular no. CIR/IMD/FIIC/12/2012  dated April 27, 2012.