As on Jul 8, 2020 1:14:24 PM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 8-Jul-2020
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:: Debt Utilization Status ::
Instrument TypeEligible Foreign InvestorsUpper Limit (INR Cr)Investment (INR Cr)Unutilised Blocks (INR Cr)Total Investment (INR Cr)% of Limits UtilisedLimit Available for Investment
Central Government SecuritiesGeneral234531.0000093981.06654724.0000094705.0665440.38139825.93346
Central Government SecuritiesLong Term103531.0000025763.072610.0000025763.0726124.8877767.92739
State Development LoansGeneral64415.00000701.606000.00000701.606001.0963713.39400
State Development LoansLong Term7100.000000.000000.000000.000000.007100.00000
 
* Increase in Available limits is due to segregation of FAR investments.
* Investments in specified securities under FAR are as indicated in this PDF

:: Security Wise Holdings ::
ISINSecurity DescriptionIndicative Value Of Aggregate Holding Of FPIS (INR CR#)Outstanding Position Of Govt# Securities (INR CR#)Sec Holdings (%)
IN002019001607.27 GS 20265761.3010060248.949009.56
IN002012001308.15 GS 20226031.5410077850.000007.75
IN002013001207.16 GS 20234673.4580077100.000006.06
IN002014001108.60 GS 20284953.8910084000.000005.90
IN002006007808.24 GS 20275924.92800111388.550005.32
IN002013006108.83 GS 20234244.4850083000.000005.11
IN002018002507.37 GS 20231923.2590039987.813004.81
IN002017017407.17 GS 20285422.49200113148.448004.79
IN002015003607.72 GS 20254275.6370090031.814004.75
IN002011004809.15 GS 20243652.4490084062.541004.34
IN002007002808.08 GS 20222929.0600067779.089004.32
IN002014004508.40 GS 20243383.3390079533.528004.25
IN002011003008.79 GS 20213284.7010082330.455003.99
IN002014006008.15 GS 20263284.7570082963.846003.96
IN002015009307.59 GS 20264104.75600119000.000003.45
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:: Negative Investment List ::
ISINSecurity DescriptionAggregate Holding of FPIs as a % to outstanding Position of Govt
 
:: Re-investment of coupons in Government securities ::
Type of InstrumentInvestment (INR Cr) Unutilised Limit available with FPIs as per re-investment eligibility (INR Cr)Total Investment including unutilised limits (INR Cr)
Central Government Securities306.73185196.46352503.19537
State Development Loans0.000000.000000.00000
Total 306.73185196.46352503.19537
 
Source: FPI hosted at CCIL