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
:: 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 Categories234700.00000150459.34078634.85500151094.1957864.3883605.80422
Central Government SecuritiesLong Term FPIs103700.0000036633.422990.0000036633.4229935.3367066.57701
State Development LoansAll Categories49700.000002204.75200200.000002404.752004.8447295.24800
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 20237020.2540039987.8130017.56
IN002013006108.83 GS 202313117.5540083000.0000015.80
IN002017017407.17 GS 202816596.16300113148.4480014.67
IN002015001007.68 GS 202311141.5800088132.0120012.64
IN002013001207.16 GS 20239230.1300077100.0000011.97
IN002007002808.08 GS 20227909.4380068969.4110011.47
IN002012001308.15 GS 20228773.9110083000.0000010.57
IN002006003708.20 GS 20225230.7000057632.330009.08
IN002018048807.32 GS 20242810.0100033000.000008.52
IN002011002207.80 GS 20215359.9400067492.661007.94
IN002011003008.79 GS 20215876.3320083000.000007.08
IN002002007208.35 GS 20225389.6500077000.000007.00
IN002014001108.60 GS 20285358.5800084000.000006.38
IN002017002606.79 GS 20277176.66700121000.000005.93
IN002011004809.15 GS 20245097.6700092000.000005.54
1 2 3 4 5
:: 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 Securities85.913241.3580087.27124
State Development Loans0.000000.000000.00000
Total 85.913241.3580087.27124
Source: FPI hosted at CCIL