Debt Utilisation Status as on September 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 September 15, 2012
1	Government Debt –Old	10	46,216	43,854	42,493	1,361	2,362
2	Government Debt –Long Term	10	51,291	25,369	22,161	3,208	25,922
3(a)	Corporate Debt – Old	20	99,777	94,997	77,497	13,009	4,780
3(b)	Debt oriented Mutual Fund				4,491
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	46,811	15,404	31,407	6,994
4(c)	Investment in IDF	10	44,838	-	-	-	44,838
5	Upper tier- II	0.5	2,307	-	-	-	2,307
NOTE: As per CIR/IMD/FIIC/12/2012 dated April 27, 2012, free limits as on August 31, 2012 (INR 23,488 cr. in Government debt long term category, INR 3,736 cr. In Corporate debt old category and INR 6,939 crore in corporate debt long term infra category (with one year lock in and 15 months residual maturity)) was auctioned on September 20, 2012 over the NSE platform.  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.