As on Jan 23, 2019 9:32:25 PM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 23-Jan-2019
:: 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 SecuritiesAll Categories223300.00000161790.21196188.97700161979.1889672.5461320.81104
Central Government SecuritiesLong Term FPIs92300.0000041720.5049719.0000041739.5049745.2250560.49503
State Development LoansAll Categories38100.000002113.3748896.000002209.374885.8035890.62512
State Development LoansLong Term FPIs7100.000000.000000.000000.000000.007100.00000
:: Security Wise Holdings ::
ISINSecurity DescriptionIndicative Value Of Aggregate Holding Of FPIS (INR CR#)Outstanding Position Of Govt# Securities (INR CR#)Sec Holdings (%)
IN002018002507.37 GS 20237017.8230039987.8130017.55
IN002013006108.83 GS 202314351.9310083000.0000017.29
IN002017017407.17 GS 202815057.26000103000.0000014.62
IN002015001007.68 GS 202312794.9880088132.0120014.52
IN002013001207.16 GS 20239997.5200077100.0000012.97
IN002007002808.08 GS 20228422.1850068969.4110012.21
IN002012001308.15 GS 20229215.5710083000.0000011.10
IN002006003708.20 GS 20226375.9000057632.3300011.06
IN002011002207.80 GS 20217244.2090067492.6610010.73
IN002018001706.65 GS 20203839.8170043545.961008.82
IN002011003008.79 GS 20217139.0560083000.000008.60
IN002002007208.35 GS 20225913.3400077000.000007.68
IN002011004809.15 GS 20246788.4100092000.000007.38
IN002015003607.72 GS 20255956.8330090031.814006.62
IN002017002606.79 GS 20277456.86700121000.000006.16
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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 Securities562.843071.00000563.84307
State Development Loans1.386123.436004.82212
Total 564.229194.43600568.66519
Source: FPI hosted at CCIL