Debt Utilisation Status as on April 24, 2015                              Archive

S.No

Type of Instrument

Upper Cap
(in USD bn)

Upper Cap
(INR Cr.) [i]                (A)

Investment as reported by Custodians (INR Cr.)              (B)

Unutilised Limit available with the entity acquiring limits
(INR Cr)                    ( C )

Total Investments including limits acquired by the entity
(INR Cr)                (D) = (B) + ( C )

% of limits exhausted   (E) = (D)/(A)

Free Limit (INR cr)           (F) = (A)- (D)

1

Government Debt (auction) [ii]

25

124,432

               123,035

                              865

123,900

99.57

532

Government Debt     (on tap) [ii & iii]

5

29,137

                 29,137

Not applicable

29,137

100.00

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

Corporate Debt [v]

51

244,323

               189,600

Not applicable

189,600

77.60

54,723

2 (a)

Commercial Paper (Fresh Investments not permitted w.e.f. February 4, 2015)

2 [vi]

9,978

                            6,343

                                  -  

6,343

63.57

3,635

2(b)

Credit Enhanced Bonds

5 [vii]

23,953

                                    -  

-

0

0.00

23,953

 

Grand Total

81

397,892

341,773

865

342,638

86.11

55,254

 

 

Investment of coupons in Government securities

S.No

Type of Instrument

Investment as reported by Custodians (INR Cr.)              (A)

Unutilised Limit available with the entity as per
re-investment facility
(INR Cr.) [X]                (B)

Total Investments including unutilised limits as per
re-investment facility
(INR Cr)                (C) = (A) + ( B )

1

Government Debt
(Coupon Investment)[ix]

                     287

                                 -  

                                287

 

 

 

NOTE:

i. While the government announces the limits on debt investments  to FIIs & QFIs 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. Increase/Decrease in sub limits are computed proportionately on basis of debt limits announced by Government of India.

ii. Includes investment in Interest Rate Futures by FIIs registered with SEBI inclusive of investment  as per SEBI circular ref. no. CIR/MRD/DRMNP/2/2014 dated January 20, 2014.

iii. Investments by FIIs registered with SEBI under the categories of Sovereign Wealth Funds, Multilateral Agencies, Endowment funds, Insurance funds, pension funds and Foreign Central banks as per SEBI circular ref. no. CIR/IMD/FIIC/ 17/2014 dated July 23, 2014.

iv. (US$ 5.5 billion within the limit of US$ 30 billion for Government Debt)

v. Beginning April 01, 2013, FIIs  can invest  in  Corporate  Debt  without  purchasing  debt  limits  till  the  overall investment  reaches  90%  after  which  the  auction  mechanism  would  be  initiated  for allocation  of  the remaining  limits. As per SEBI circular ref. no. CIR/IMD/FIIC/1/2015 dated February 03, 2015 all investments within the USD 51 bn Corporate Debt limit category shall be required to be made in corporate bonds with a minimum residual maturity of three years.

vi. (US$ 2 billion within the limit of US$ 51 billion for Corporate Debt)

vii. (US$ 5 billion within the limit of US$ 51 billion for Corporate Debt)

viii. The data displayed above is updated as on and upto April 24, 2015 i.e., the date of last transaction as reported by Custodians

ix. Investments of coupons in G'sec as per SEBI circular ref. no. CIR/IMD/FIIC/2/2015 dated February 5, 2015.

x. Unutilised Limit available with the entity as per re-investment facility as per SEBI circular ref. no. CIR/IMD/FIIC/2/2015 dated February 5, 2015.