|
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-15 |
268,033 |
208,783 |
179,356 |
29,427 |
59,249 |
2,402,441 |
11.2 |
8.7 |
|
Feb-15 |
271,752 |
208,447 |
178,038 |
30,409 |
63,305 |
2,456,321 |
11.1 |
8.5 |
|
Mar-15 |
272,078 |
2,11,605 |
179,598 |
32,008 |
60,472 |
2,411,810 |
11.3 |
8.8 |
|
Apr-15 |
268,168 |
206,374 |
174,995 |
31,379 |
61,794 |
2,355,308 |
11.4 |
8.8 |
|
May-15 |
284,826 |
213,163 |
182,333 |
30,830 |
71,663 |
2,413,049 |
11.8 |
8.8 |
|
Jun-15 |
275,436 |
208,578 |
177,815 |
30,763 |
66,858 |
2,386,457 |
11.5 |
8.7 |
|
Jul-15 |
272,053 |
205,444 |
175,161 |
30,283 |
66,609 |
2,453,014 |
11.1 |
8.4 |
|
Aug-15 |
253,310 |
188,027 |
159,158 |
28,869 |
65,283 |
2,313,548 |
10.9 |
8.1 |
|
Sep-15 |
253,875 |
186,849 |
157,989 |
28,860 |
67,026 |
2,303,513 |
11.0 |
8.1 |
|
Oct-15 |
258,287 |
192,630 |
161,638 |
30,992 |
65,657 |
2,344,179 |
11.0 |
8.2 |
|
Nov-15 |
254,600 |
191,190 |
160,579 |
30,611 |
63,410 |
2,308,769 |
11.0 |
8.3 |
|
Dec-15 |
235,534 |
180,072 |
150,275 |
29,797 |
55,462 |
2,320,539 |
10.1 |
7.8 |
|
*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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