As on Jan 21, 2020 6:23:03 AM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 21-Jan-2020
:: 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 SecuritiesGeneral246100.00000174808.60351335.47923175144.0827471.1770955.91726
Central Government SecuritiesLong Term115100.0000030172.735010.0000030172.7350126.2184927.26499
State Development LoansGeneral61200.000001085.514000.000001085.514001.7760114.48600
State Development LoansLong Term7100.000000.000000.000000.000000.007100.00000
:: 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 20236632.0700039987.8130016.59
IN002013006108.83 GS 202313074.5660083000.0000015.75
IN002015001007.68 GS 202310093.3500088132.0120011.45
IN002013001207.16 GS 20238740.8090077100.0000011.34
IN002007002808.08 GS 20227599.3410068969.4110011.02
IN002012001308.15 GS 20228561.5010079000.0000010.84
IN002019001607.27 GS 20265141.2620053000.000009.70
IN002017017407.17 GS 202810429.78000113148.448009.22
IN002018048807.32 GS 20246865.5810087000.000007.89
IN002006007808.24 GS 20278664.42700111388.550007.78
IN002015003607.72 GS 20256786.2060090031.814007.54
IN002014001108.60 GS 20286215.5960084000.000007.40
IN002006003708.20 GS 20224042.8000057632.330007.01
IN002011004809.15 GS 20245701.3700091182.650006.25
IN002015009307.59 GS 20267401.31600119000.000006.22
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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 Securities462.497482.57865465.07612
State Development Loans0.000000.000000.00000
Total 462.497482.57865465.07612
Source: FPI hosted at CCIL