As on Mar 25, 2019 11:53:43 PM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 25-Mar-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 Categories223300.00000155779.268041761.20000157540.4680470.5565759.53196
Central Government SecuritiesLong Term FPIs92300.0000039249.570270.0000039249.5702742.5253050.42973
State Development LoansAll Categories38100.000002528.365880.000002528.365886.6435571.63412
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 20236938.2040039987.8130017.35
IN002013006108.83 GS 202313449.0710083000.0000016.20
IN002017017407.17 GS 202816739.57100113148.4480014.79
IN002018048807.32 GS 20242542.0000018000.0000014.12
IN002015001007.68 GS 202311310.3480088132.0120012.83
IN002013001207.16 GS 20239434.3900077100.0000012.24
IN002007002808.08 GS 20228088.5580068969.4110011.73
IN002012001308.15 GS 20228820.7110083000.0000010.63
IN002006003708.20 GS 20226032.7000057632.3300010.47
IN002011002207.80 GS 20216798.9280067492.6610010.07
IN002011004809.15 GS 20246707.4100092000.000007.29
IN002011003008.79 GS 20215894.3320083000.000007.10
IN002002007208.35 GS 20225234.5500077000.000006.80
IN002015003607.72 GS 20255889.4270090031.814006.54
IN002014001108.60 GS 20285157.1300084000.000006.14
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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 Securities571.7536994.20980665.96349
State Development Loans1.386120.000001.38612
Total 573.1398194.20980667.34961
Source: FPI hosted at CCIL