As on May 22, 2019 10:41:05 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
Home Page
|
VRR
|
VRR Portal
|
Archive
As on date : 22-May-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
150459.34078
634.85500
151094.19578
64.38
83605.80422
Central Government Securities
Long Term FPIs
103700.00000
36633.42299
0.00000
36633.42299
35.33
67066.57701
State Development Loans
All Categories
49700.00000
2204.75200
200.00000
2404.75200
4.84
47295.24800
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
7020.25400
39987.81300
17.56
IN0020130061
08.83 GS 2023
13117.55400
83000.00000
15.80
IN0020170174
07.17 GS 2028
16596.16300
113148.44800
14.67
IN0020150010
07.68 GS 2023
11141.58000
88132.01200
12.64
IN0020130012
07.16 GS 2023
9230.13000
77100.00000
11.97
IN0020070028
08.08 GS 2022
7909.43800
68969.41100
11.47
IN0020120013
08.15 GS 2022
8773.91100
83000.00000
10.57
IN0020060037
08.20 GS 2022
5230.70000
57632.33000
9.08
IN0020180488
07.32 GS 2024
2810.01000
33000.00000
8.52
IN0020110022
07.80 GS 2021
5359.94000
67492.66100
7.94
IN0020110030
08.79 GS 2021
5876.33200
83000.00000
7.08
IN0020020072
08.35 GS 2022
5389.65000
77000.00000
7.00
IN0020140011
08.60 GS 2028
5358.58000
84000.00000
6.38
IN0020170026
06.79 GS 2027
7176.66700
121000.00000
5.93
IN0020110048
09.15 GS 2024
5097.67000
92000.00000
5.54
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
85.91324
1.35800
87.27124
State Development Loans
0.00000
0.00000
0.00000
Total
85.91324
1.35800
87.27124
Source: FPI hosted at CCIL