Debt Utilisation Status as on November 30, 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 30, 2012
1 Government Debt –Old 10 46,216       44,231          43,169        1,062      1,985
2 Government Debt –Long Term 10 51,291       41,027          29,612      11,415   10,264
3(a) Corporate Debt – Old


 20 99,777       95,476          78,455      12,504      4,301
3(b) Debt oriented Mutual Fund             4,517  
3(c) Corporate Debt – Old (QFIs) 1 5,526              400                 400                 -   5,126
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       22,446          16,619        5,827   31,360
4(c) Investment in IDF 10        44,838                  -                        -                   -     44,838
5 Upper tier- II 0.5 2,307                  -                        -                   -        2,307
  Total 66.5 317,212 203,580 172,771 30,808 113,632

NOTE:
*Auction of INR 1,985 cr. in Government debt old category, INR 10,264 cr. in Government debt long term category and INR 4,301 cr. in Corporate debt old category shall be done on the BSE from 15:30 hrs to 17:30 hrs, on December 20, 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012  dated April 27, 2012.                                                                                                                                                                                                As per circular CIR/IMD/FIIC/22/2012 dated November 07,2012,  FII/sub-accounts may avail debt limits in the Corporate Debt Long Term Infra category  without obtaining SEBI approval till the overall FII investments reaches 90% of INR 53,806 crore (i.e. INR 48,425 crore), after which the auction mechanism shall be initiated for allocation of remaining limits (INR 5381 crores) 

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.