As on Mar 25, 2019 11:53:43 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
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As on date : 25-Mar-2019
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:: Debt Utilization Status ::
Instrument Type
Eligible Foreign Investors
Upper Limit (INR Cr)
Investment (INR Cr)
Unutilised Blocks (INR Cr)
Total Investment (INR Cr)
% of Limits Utilised
Limit Available for Investment
Central Government Securities
All Categories
223300.00000
155779.26804
1761.20000
157540.46804
70.55
65759.53196
Central Government Securities
Long Term FPIs
92300.00000
39249.57027
0.00000
39249.57027
42.52
53050.42973
State Development Loans
All Categories
38100.00000
2528.36588
0.00000
2528.36588
6.64
35571.63412
State Development Loans
Long Term FPIs
7100.00000
0.00000
0.00000
0.00000
0.00
7100.00000
:: Security Wise Holdings ::
ISIN
Security Description
Indicative Value Of Aggregate Holding Of FPIS (INR CR#)
Outstanding Position Of Govt# Securities (INR CR#)
Sec Holdings (%)
IN0020180025
07.37 GS 2023
6938.20400
39987.81300
17.35
IN0020130061
08.83 GS 2023
13449.07100
83000.00000
16.20
IN0020170174
07.17 GS 2028
16739.57100
113148.44800
14.79
IN0020180488
07.32 GS 2024
2542.00000
18000.00000
14.12
IN0020150010
07.68 GS 2023
11310.34800
88132.01200
12.83
IN0020130012
07.16 GS 2023
9434.39000
77100.00000
12.24
IN0020070028
08.08 GS 2022
8088.55800
68969.41100
11.73
IN0020120013
08.15 GS 2022
8820.71100
83000.00000
10.63
IN0020060037
08.20 GS 2022
6032.70000
57632.33000
10.47
IN0020110022
07.80 GS 2021
6798.92800
67492.66100
10.07
IN0020110048
09.15 GS 2024
6707.41000
92000.00000
7.29
IN0020110030
08.79 GS 2021
5894.33200
83000.00000
7.10
IN0020020072
08.35 GS 2022
5234.55000
77000.00000
6.80
IN0020150036
07.72 GS 2025
5889.42700
90031.81400
6.54
IN0020140011
08.60 GS 2028
5157.13000
84000.00000
6.14
1
2
3
4
5
:: Negative Investment List ::
ISIN
Security Description
Aggregate Holding of FPIs as a % to outstanding Position of Govt
:: Re-investment of coupons in Government securities ::
Type of Instrument
Investment (INR Cr)
Unutilised Limit available with FPIs as per re-investment eligibility (INR Cr)
Total Investment including unutilised limits (INR Cr)
Central Government Securities
571.75369
94.20980
665.96349
State Development Loans
1.38612
0.00000
1.38612
Total
573.13981
94.20980
667.34961
Source: FPI hosted at CCIL