As on Nov 17, 2018 2:33:11 PM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 17-Nov-2018
:: Debt Utilization Status ::
Instrument TypeEligible Foreign InvestorsUpper Limit (INR Cr)Investment (INR Cr)Unutilised Auctioned Limits available with FPIs/ Undrawn amount under Rupee Denominated Bonds Overseas (INR Cr)Total Investment (INR Cr)% of Limits UtilisedLimit Available for Investment
Central Government SecuritiesAll Categories223300.00000165378.33973Not Applicable165378.3397374.0657921.66027
Central Government SecuritiesLong Term FPIs92300.0000042938.86112Not Applicable42938.8611246.5249361.13888
State Development LoansAll Categories38100.000002332.02488Not Applicable2332.024886.1235767.97512
State Development LoansLong Term FPIs7100.000000.00000Not Applicable0.000000.007100.00000
:: Security Wise Holdings ::
ISINSecurity DescriptionIndicative Value Of Aggregate Holding Of FPIS (INR CR#)Outstanding Position Of Govt# Securities (INR CR#)Sec Holdings (%)
IN002018001706.65 GS 20206897.8350035545.9610019.41
IN002013006108.83 GS 202313633.7980083000.0000016.43
IN002015001007.68 GS 202313140.8450088132.0120014.91
IN002013001207.16 GS 202311112.0340077100.0000014.41
IN002018002507.37 GS 20233891.3380027193.2710014.31
IN002017017407.17 GS 202812018.0500090000.0000013.35
IN002007002808.08 GS 20228438.6850068969.4110012.24
IN002012001308.15 GS 20229777.5790083000.0000011.78
IN002011002207.80 GS 20217868.9680067492.6610011.66
IN002006003708.20 GS 20226373.3800057632.3300011.06
IN002011003008.79 GS 20217789.7000083000.000009.39
IN002002007208.35 GS 20225862.3400077000.000007.61
IN002015009307.59 GS 20268838.64800119000.000007.43
IN002011004809.15 GS 20246699.3400092000.000007.28
IN002015003607.72 GS 20256277.8690090031.814006.97
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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 Securities129.439150.00000129.43915
State Development Loans1.386120.000001.38612
Total 130.825270.00000130.82527
Source: FPI hosted at CCIL