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Outstanding Notional Value of Participatory Notes (PNs) Vs Assets Under Custody of FIIs |
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[Rs.Crore] |
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Month |
Notional value of PNs on Equity, Debt & Derivatives * |
Notional value of PNs on Equity & Debt excluding derivatives * |
Notional value of PNs on Equity * |
Notional value of PNs on Debt * |
Notional value of PNs on Derivatives * |
Assets Under Custody of FIIs # |
Notional value of PNs on Equity, Debt & Derivatives as % of B |
Notional value of PNs on Equity & Debt excluding derivatives as % of B |
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|
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A1 |
A2 |
A3 |
A4 |
A5 |
B |
C1 |
C2 |
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|
Jan-12 |
151,956 |
108,350 |
101,133 |
7,217 |
43,606 |
1,043,130 |
14.6 |
10.4 |
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Feb-12 |
183,151 |
128,606 |
122,942 |
5,665 |
54,544 |
1,115,648 |
16.4 |
11.5 |
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Mar-12 |
165,832 |
115,332 |
111,422 |
3,911 |
50,500 |
1,107,399 |
15.0 |
10.4 |
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Apr-12 |
130,012 |
86,785 |
81,647 |
5,138 |
43,227 |
1,093,955 |
11.9 |
7.9 |
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May-12 |
128,895 |
65,472 |
59,515 |
5,956 |
63,424 |
1,040,547 |
12.4 |
6.3 |
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Jun-12 |
129,851 |
69,523 |
62,786 |
6,737 |
60,328 |
1,090,359 |
11.9 |
6.4 |
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Jul-12 |
129,586 |
68,677 |
61,168 |
7,509 |
60,909 |
1,096,492 |
11.8 |
6.3 |
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Aug-12 |
141,710 |
68,450 |
61,120 |
7,329 |
73,260 |
1,113,894 |
12.7 |
6.1 |
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Sep-12 |
146,600 |
82,379 |
75,208 |
7,171 |
64,221 |
1,219,163 |
12.0 |
6.8 |
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Oct-12 |
175,829 |
95,536 |
86,487 |
9,049 |
80,292 |
1,221,900 |
14.4 |
7.8 |
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Nov-12 |
177,170 |
94,658 |
85,429 |
9,230 |
82,512 |
1,289,612 |
13.7 |
7.3 |
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Dec-12 |
151,084 |
101,666 |
89,346 |
12,320 |
49,418 |
1,335,189 |
11.3 |
7.6 |
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* Figures compiled based on reports submitted by FIIs issuing PNs
#Figures compiled based on reports submitted by custodians & does not includes positions taken by FIIs in derivatives.
Column A2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt excluding derivatives
Column A3 is being provided which depicts the Total Value of PN issued -with underlying as Equity
Column A4 is being provided which depicts the Total Value of PN issued -with underlying as Debt
Column A5 is being provided which depicts the Total Value of PN issued -with underlying as derivatives.
Column C2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt excluding derivatives- as percentage of Assets under custody
Note: The total value of PNs excludes the unhedged positions & portfolio hedging positions taken by the PN issuing FIIs. |
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