|
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-16 |
231,317 |
171,732 |
141,679 |
30,054 |
59,585 |
2,200,837 |
10.5 |
7.8 |
|
Feb-16 |
217,740 |
160,946 |
132,063 |
28,883 |
56,794 |
2,043,139 |
10.7 |
7.9 |
|
Mar-16 |
223,077 |
169,470 |
137,779 |
31,692 |
53,606 |
2,224,537 |
10.0 |
7.6 |
|
Apr-16 |
212,132 |
161,280 |
131,627 |
29,653 |
50,852 |
2,281,346 |
9.3 |
7.1 |
|
May-16 |
215,338 |
160,867 |
131,951 |
28,916 |
54,471 |
2,348,618 |
9.2 |
6.8 |
|
Jun-16 |
210,731 |
161,379 |
133,294 |
28,085 |
49,352 |
2,387,685 |
8.8 |
6.8 |
|
Jul-16 |
212,179 |
162,921 |
136,032 |
26,889 |
49,257 |
2,514,038 |
8.4 |
6.5 |
|
Aug-16 |
216,232 |
158,848 |
132,857 |
25,992 |
57,383 |
2,565,304 |
8.4 |
6.2 |
|
Sep-16 |
212,509 |
152,624 |
126,049 |
26,575 |
59,885 |
2,556,450 |
8.3 |
6.0 |
|
Oct-16 |
199,987 |
143,235 |
124,760 |
18,475 |
56,752 |
2,577,073 |
7.8 |
5.6 |
|
Nov-16 |
179,648 |
126,596 |
114,466 |
12,130 |
53,052 |
2,409,042 |
7.5 |
5.3 |
|
Dec-16 |
157,306 |
112,243 |
100,927 |
11,315 |
45,063 |
2,348,007 |
6.7 |
4.8 |
|
*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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