Debt Allocation Mechanism for FII

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.... 03, 2012 had provided the facility of re-investment of up to two years from the date of the circular or to the extent of twice the size of the debt portfolio, to those FIIs and sub-accounts that had already acquired limits and/or invested in debt in the manner prescribed in the said circular. The facility of reinvestment period was not allowed for all new allocations of debt limits to FIIs/subacc....

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....bt investment limits thereafter, it has been decided that they shall be allowed a cumulative re-investment facility to the extent of 50% of their maximum debt holding at any point of time during the calendar year 2013. 4. To illustrate, an example is given below: An FII/ Sub-Account "XYZ" did not hold any debt investment limits as on January 03, 2012. It had purchased fresh debt limits on Ja....

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.... 7 5000 0 10100 10100 5050 3500 1550 8 0 1550 8550 10100 5050 5050 0 9 450 0 9000 10100 5050 5050 0 10 1100 0 10100 10100 5050 5050 0 All figures in INR cr 5. From January 01, 2014, the re-investment facility as indicated in the SEBI circular CIR/IMD/FIIC/22/2012 dated No....