As on Jan 23, 2019 9:32:25 PM IST
The Clearing Corporation of India Ltd.
FPI Debt (GSec) Utilisation Status
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As on date : 23-Jan-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
223300.00000
161790.21196
188.97700
161979.18896
72.54
61320.81104
Central Government Securities
Long Term FPIs
92300.00000
41720.50497
19.00000
41739.50497
45.22
50560.49503
State Development Loans
All Categories
38100.00000
2113.37488
96.00000
2209.37488
5.80
35890.62512
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
7017.82300
39987.81300
17.55
IN0020130061
08.83 GS 2023
14351.93100
83000.00000
17.29
IN0020170174
07.17 GS 2028
15057.26000
103000.00000
14.62
IN0020150010
07.68 GS 2023
12794.98800
88132.01200
14.52
IN0020130012
07.16 GS 2023
9997.52000
77100.00000
12.97
IN0020070028
08.08 GS 2022
8422.18500
68969.41100
12.21
IN0020120013
08.15 GS 2022
9215.57100
83000.00000
11.10
IN0020060037
08.20 GS 2022
6375.90000
57632.33000
11.06
IN0020110022
07.80 GS 2021
7244.20900
67492.66100
10.73
IN0020180017
06.65 GS 2020
3839.81700
43545.96100
8.82
IN0020110030
08.79 GS 2021
7139.05600
83000.00000
8.60
IN0020020072
08.35 GS 2022
5913.34000
77000.00000
7.68
IN0020110048
09.15 GS 2024
6788.41000
92000.00000
7.38
IN0020150036
07.72 GS 2025
5956.83300
90031.81400
6.62
IN0020170026
06.79 GS 2027
7456.86700
121000.00000
6.16
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
562.84307
1.00000
563.84307
State Development Loans
1.38612
3.43600
4.82212
Total
564.22919
4.43600
568.66519
Source: FPI hosted at CCIL