Debt Utilisation Status as on October 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 October 15, 2012
1	Government Debt –Old	10	46,216	42,844	42,839	5	3,372
2	Government Debt –Long Term	10	51,291	35,275	23,758	11,517	16,016
3(a)	Corporate Debt – Old	20	99,777	95,151	77,546	13,464	4,626
3(b)	Debt oriented Mutual Fund				4,142
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	27,412	16,744	10,668	26,393
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	200,682	165,027	35,655	116,529
NOTE: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on September 30, 2012 (INR 2,442 cr. in Government debt old category, INR 13,568 cr. in Government debt long term category, INR 4,053 cr. In Corporate debt old category and INR 6,796 crore in corporate debt long term infra category (with one year lock in and 15 months residual maturity)) was auctioned on October 22, 2012 over the BSE 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.