As on Sep 19, 2019 5:52:17 AM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
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As on date : 19-Sep-2019
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:: 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
176189.79266
828.00000
177017.79266
75.42
57682.20734
Central Government Securities
Long Term FPIs
103700.00000
31766.21199
0.00000
31766.21199
30.63
71933.78801
State Development Loans
All Categories
49700.00000
1475.95200
0.00000
1475.95200
2.97
48224.04800
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
6224.23400
39987.81300
15.57
IN0020130061
08.83 GS 2023
12823.56600
83000.00000
15.45
IN0020170174
07.17 GS 2028
15837.12500
113148.44800
14.00
IN0020150010
07.68 GS 2023
11054.89300
88132.01200
12.54
IN0020070028
08.08 GS 2022
7736.43800
68969.41100
11.22
IN0020120013
08.15 GS 2022
9283.23100
83000.00000
11.18
IN0020130012
07.16 GS 2023
8370.57900
77100.00000
10.86
IN0020060037
08.20 GS 2022
5151.70000
57632.33000
8.94
IN0020190016
07.27 GS 2026
3057.72700
35000.00000
8.74
IN0020060078
08.24 GS 2027
8783.11300
111388.55000
7.89
IN0020190065
07.57 GS 2033
3367.72200
43094.72100
7.81
IN0020140011
08.60 GS 2028
6367.88700
84000.00000
7.58
IN0020110022
07.80 GS 2021
4681.69600
67492.66100
6.94
IN0020110048
09.15 GS 2024
5734.67000
91182.65000
6.29
IN0020110030
08.79 GS 2021
5070.22900
83000.00000
6.11
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
873.45335
11.00000
884.45335
State Development Loans
0.00000
0.00000
0.00000
Total
873.45335
11.00000
884.45335
Source: FPI hosted at CCIL