|
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-17 |
175,088 |
119,309 |
108,576 |
10,733 |
55,779 |
2,456,716 |
7.1 |
4.9 |
|
Feb-17 |
170,191 |
115,413 |
103,712 |
11,700 |
54,778 |
2,563,431 |
6.6 |
4.5 |
|
Mar-17 |
178,437 |
124,277 |
111,803 |
12,475 |
54,160 |
2,705,729 |
6.6 |
4.6 |
|
Apr-17 |
168,545 |
128,380 |
109,541 |
18,839 |
40,165 |
2,786,083 |
6.0 |
4.6 |
|
May-17 |
180,718 |
133,045 |
109,211 |
23,834 |
47,674 |
2,856,637 |
6.3 |
4.7 |
|
June-17 |
165,241 |
132,785 |
107,113 |
25,672 |
32,456 |
2,883,104 |
5.7 |
4.6 |
|
July-17 |
135,297 |
127,075 |
100,887 |
26,188 |
8,222 |
3,055,984 |
4.4 |
4.2 |
|
Aug-17 |
125,037 |
116,393 |
88,911 |
27,482 |
8,645 |
3,035,509 |
4.1 |
3.8 |
|
Sep-17 |
122,684 |
113,706 |
91,160 |
22,546 |
8,978 |
3,003,476 |
4.1 |
3.8 |
|
Oct-17 |
131,006 |
120,629 |
90,161 |
30,468 |
10,378 |
3,170,194 |
4.1 |
3.8 |
|
Nov-17 |
128,639 |
123,567 |
92,846 |
30,720 |
5,072 |
3,188,354 |
4.0 |
3.9 |
|
Dec-17 |
124,810 |
121,820 |
91,755 |
30,065 |
2,990 |
3,280,283 |
3.8 |
3.7 |
|
*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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