Debt Utilisation Status as on September 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 September 30, 2012
1	Government Debt –Old	10	46,216	43,774	42,546	1,228	2,442
2	Government Debt –Long Term	10	51,291	37,723	22,839	14,884	13,568
3(a)	Corporate Debt – Old	20	99,777	95,724	78,633	12,882	4,053
3(b)	Debt oriented Mutual Fund				4,209
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	47,009	16,024	30,985	6,796
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	224,230	164,251	59,979	87,455
NOTE: *Auction of 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) shall be done on the BSE from 15:30 hrs to 17:30 hrs, on October 22, 2012 as per SEBI circular no. CIR/IMD/FIIC/12/2012  dated April 27, 2012. 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.