As on Jul 18, 2019 10:25:29 AM IST
The Clearing Corporation of India Ltd. FPI Debt (GSec) Utilisation Status
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As on date : 18-Jul-2019
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:: 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 Categories234700.00000172308.489631420.29000173728.7796374.0260971.22037
Central Government SecuritiesLong Term FPIs103700.0000033634.0199978.0000033712.0199932.5169987.98001
State Development LoansAll Categories49700.000001704.75200100.000001804.752003.6347895.24800
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 20237873.5340039987.8130019.69
IN002013006108.83 GS 202313113.0240083000.0000015.80
IN002017017407.17 GS 202817157.66700113148.4480015.16
IN002015001007.68 GS 202311166.9400088132.0120012.67
IN002013001207.16 GS 20239158.4600077100.0000011.88
IN002007002808.08 GS 20227745.9380068969.4110011.23
IN002012001308.15 GS 20229289.7310083000.0000011.19
IN002006003708.20 GS 20225207.7000057632.330009.04
IN002018048807.32 GS 20244290.3100053000.000008.09
IN002006007808.24 GS 20278627.20700111388.550007.75
IN002011002207.80 GS 20214792.0360067492.661007.10
IN002014001108.60 GS 20285708.0170084000.000006.80
IN002011004809.15 GS 20246010.1700091182.650006.59
IN002002007208.35 GS 20224984.6500077000.000006.47
IN002011003008.79 GS 20215363.7290083000.000006.46
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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 Securities627.042380.00000627.04238
State Development Loans0.000000.000000.00000
Total 627.042380.00000627.04238
 
Source: FPI hosted at CCIL