Debt Utilisation Status as on November 15, 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 November 15, 2012
1	Government Debt –Old	10	46,216	44,757	42,754	2,002	1,459
2	Government Debt –Long Term	10	51,291	45,826	28,323	17,503	5,465
3(a)	Corporate Debt – Old	20	99,777	94,642	78,966	11,144	5,135
3(b)	Debt oriented Mutual Fund				4,532
3(c)	Corporate Debt – Old (QFIs)	1	5,526	-	-	-	5,526
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	23,731	16,424	7,307	30,075
4(c)	Investment in IDF	10	44,838	-	-	-	44,838
5	Upper tier- II	0.5	2,307	-	-	-	2,307
	Total	66.5	317,212	208,955	171,000	37,956	108,256
NOTE: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on October 31, 2012 (INR 1,094 cr. in Government debt old category, INR 4,451 cr. in Government debt long term category and INR 5,071 cr. in Corporate debt old category) was auctioned on November 20, 2012 over the NSE platform from 15:30 hrs to 17:30 hrs.  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.