As on Nov 13, 2019 4:10:52 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
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As on date : 13-Nov-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
246100.00000
188117.62794
731.69100
188849.31894
76.74
57250.68106
Central Government Securities
Long Term FPIs
115100.00000
31307.51199
0.00000
31307.51199
27.20
83792.48801
State Development Loans
All Categories
61200.00000
1370.95200
0.00000
1370.95200
2.24
59829.04800
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
7406.41400
39987.81300
18.52
IN0020130061
08.83 GS 2023
13344.56600
83000.00000
16.08
IN0020170174
07.17 GS 2028
14188.89000
113148.44800
12.54
IN0020180488
07.32 GS 2024
10491.67400
87000.00000
12.06
IN0020150010
07.68 GS 2023
10555.55900
88132.01200
11.98
IN0020070028
08.08 GS 2022
7675.84100
68969.41100
11.13
IN0020120013
08.15 GS 2022
9025.93100
83000.00000
10.87
IN0020130012
07.16 GS 2023
8361.39900
77100.00000
10.84
IN0020060078
08.24 GS 2027
9057.37700
111388.55000
8.13
IN0020060037
08.20 GS 2022
4372.40000
57632.33000
7.59
IN0020140011
08.60 GS 2028
6314.38700
84000.00000
7.52
IN0020150036
07.72 GS 2025
6639.98700
90031.81400
7.38
IN0020190016
07.27 GS 2026
3017.21700
44000.00000
6.86
IN0020180454
07.26 GS 2029
7974.49800
118830.80100
6.71
IN0020110048
09.15 GS 2024
5578.57000
91182.65000
6.12
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
172.22107
44.64511
216.86618
State Development Loans
0.00000
2.79212
2.79212
Total
172.22107
47.43723
219.65830
Source: FPI hosted at CCIL