As on Sep 19, 2019 5:52:17 AM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 19-Sep-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 Categories234700.00000176189.79266828.00000177017.7926675.4257682.20734
Central Government SecuritiesLong Term FPIs103700.0000031766.211990.0000031766.2119930.6371933.78801
State Development LoansAll Categories49700.000001475.952000.000001475.952002.9748224.04800
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 20236224.2340039987.8130015.57
IN002013006108.83 GS 202312823.5660083000.0000015.45
IN002017017407.17 GS 202815837.12500113148.4480014.00
IN002015001007.68 GS 202311054.8930088132.0120012.54
IN002007002808.08 GS 20227736.4380068969.4110011.22
IN002012001308.15 GS 20229283.2310083000.0000011.18
IN002013001207.16 GS 20238370.5790077100.0000010.86
IN002006003708.20 GS 20225151.7000057632.330008.94
IN002019001607.27 GS 20263057.7270035000.000008.74
IN002006007808.24 GS 20278783.11300111388.550007.89
IN002019006507.57 GS 20333367.7220043094.721007.81
IN002014001108.60 GS 20286367.8870084000.000007.58
IN002011002207.80 GS 20214681.6960067492.661006.94
IN002011004809.15 GS 20245734.6700091182.650006.29
IN002011003008.79 GS 20215070.2290083000.000006.11
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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 Securities873.4533511.00000884.45335
State Development Loans0.000000.000000.00000
Total 873.4533511.00000884.45335
Source: FPI hosted at CCIL