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
:: 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 Categories246100.00000188117.62794731.69100188849.3189476.7457250.68106
Central Government SecuritiesLong Term FPIs115100.0000031307.511990.0000031307.5119927.2083792.48801
State Development LoansAll Categories61200.000001370.952000.000001370.952002.2459829.04800
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 20237406.4140039987.8130018.52
IN002013006108.83 GS 202313344.5660083000.0000016.08
IN002017017407.17 GS 202814188.89000113148.4480012.54
IN002018048807.32 GS 202410491.6740087000.0000012.06
IN002015001007.68 GS 202310555.5590088132.0120011.98
IN002007002808.08 GS 20227675.8410068969.4110011.13
IN002012001308.15 GS 20229025.9310083000.0000010.87
IN002013001207.16 GS 20238361.3990077100.0000010.84
IN002006007808.24 GS 20279057.37700111388.550008.13
IN002006003708.20 GS 20224372.4000057632.330007.59
IN002014001108.60 GS 20286314.3870084000.000007.52
IN002015003607.72 GS 20256639.9870090031.814007.38
IN002019001607.27 GS 20263017.2170044000.000006.86
IN002018045407.26 GS 20297974.49800118830.801006.71
IN002011004809.15 GS 20245578.5700091182.650006.12
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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 Securities172.2210744.64511216.86618
State Development Loans0.000002.792122.79212
Total 172.2210747.43723219.65830
Source: FPI hosted at CCIL