As on Jul 18, 2019 10:25:29 AM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
Home Page
|
VRR
|
VRR Portal
|
Archive
As on date : 18-Jul-2019
Refresh
:: 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
234700.00000
172308.48963
1420.29000
173728.77963
74.02
60971.22037
Central Government Securities
Long Term FPIs
103700.00000
33634.01999
78.00000
33712.01999
32.51
69987.98001
State Development Loans
All Categories
49700.00000
1704.75200
100.00000
1804.75200
3.63
47895.24800
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
7873.53400
39987.81300
19.69
IN0020130061
08.83 GS 2023
13113.02400
83000.00000
15.80
IN0020170174
07.17 GS 2028
17157.66700
113148.44800
15.16
IN0020150010
07.68 GS 2023
11166.94000
88132.01200
12.67
IN0020130012
07.16 GS 2023
9158.46000
77100.00000
11.88
IN0020070028
08.08 GS 2022
7745.93800
68969.41100
11.23
IN0020120013
08.15 GS 2022
9289.73100
83000.00000
11.19
IN0020060037
08.20 GS 2022
5207.70000
57632.33000
9.04
IN0020180488
07.32 GS 2024
4290.31000
53000.00000
8.09
IN0020060078
08.24 GS 2027
8627.20700
111388.55000
7.75
IN0020110022
07.80 GS 2021
4792.03600
67492.66100
7.10
IN0020140011
08.60 GS 2028
5708.01700
84000.00000
6.80
IN0020110048
09.15 GS 2024
6010.17000
91182.65000
6.59
IN0020020072
08.35 GS 2022
4984.65000
77000.00000
6.47
IN0020110030
08.79 GS 2021
5363.72900
83000.00000
6.46
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
627.04238
0.00000
627.04238
State Development Loans
0.00000
0.00000
0.00000
Total
627.04238
0.00000
627.04238
Source: FPI hosted at CCIL