|
Outstanding
Notional Value of Participatory Notes (PNs) Vs Assets Under Custody of FIIs |
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|
[` 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 |
|
|
A1 |
A2 |
A3 |
A4 |
A5 |
B |
C1 |
C2 |
|
Jan-13 |
162,139 |
105,910 |
92,522 |
13,387 |
56,229 |
1,370,866 |
11.8 |
7.7 |
|
Feb-13 |
164,271 |
105,258 |
90,886 |
14,372 |
59,014 |
1,332,496 |
12.3 |
7.9 |
|
Mar-13 |
147,905 |
104,229 |
89,305 |
14,924 |
43,676 |
1,336,557 |
11.1 |
7.8 |
|
Apr-13 |
157,578 |
111,486 |
93,313 |
18,173 |
46,092 |
1,391,619 |
11.3 |
8.0 |
|
May-13 |
168,263 |
110,904 |
92,974 |
17,930 |
57,359 |
1,438,980 |
11.7 |
7.7 |
|
Jun-13 |
147,498 |
99,763 |
88,201 |
11,562 |
47,735 |
1,349,184 |
10.9 |
7.4 |
|
Jul-13 |
148,118 |
94,814 |
83,050 |
11,764 |
53,304 |
1,293,687 |
11.5 |
7.3 |
|
Aug-13 |
164,817 |
102,224 |
91,773 |
10,451 |
62,594 |
1,242,154 |
13.3 |
8.2 |
|
Sep-13 |
171,154 |
106,527 |
96,493 |
10,035 |
64,626 |
1,310,194 |
13.1 |
8.1 |
|
Oct-13 |
183,862 |
111,847 |
101,637 |
10,209 |
72,016 |
1,416,560 |
13.0 |
7.9 |
|
Nov-13 |
183,237 |
111,567 |
102,032 |
9,535 |
71,669 |
1,406,462 |
13.0 |
7.9 |
|
Dec-13 |
167,566 |
115,181 |
105,681 |
9,500 |
52,385 |
1,464,355 |
11.4 |
7.9 |
|
*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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