|
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-18 |
119,556 |
116,472 |
84,278 |
32,194 |
3,084 |
3,381,677 |
3.5 |
3.4 |
|
Feb-18 |
106,760 |
105,137 |
77,090 |
28,064 |
1,623 |
3,241,324 |
3.3 |
3.2 |
|
Mar-18 |
106,403 |
102,726 |
73,264 |
29,461 |
3,677 |
31,48,349 |
3.4 |
3.3 |
|
Apr-18 |
100,245 |
99,595 |
72,321 |
27,274 |
3,748 |
33,19,175 |
3.0 |
3.0 |
|
May-18 |
93,497 |
89,974 |
70,442 |
19,532 |
3,523 |
31,77,685 |
2.9 |
2.8 |
|
June-18 |
83,688 |
80,279 |
61,786 |
18,493 |
3,409 |
31,88,252 |
2.6 |
2.5 |
|
July-18 |
80,341 |
76,769 |
60,550 |
16,219 |
3,572 |
33,34,518 |
2.4 |
2.3 |
|
Aug-18 |
84,647 |
80,882 |
66,233 |
14,648 |
3,765 |
34,31,511 |
2.5 |
2.4 |
|
Sep-18 |
79,548 |
75,641 |
60,164 |
15,477 |
3,907 |
3,138,334 |
2.5 |
2.4 |
|
Oct-18 |
66,587 |
65,147 |
50,584 |
14,563 |
1,441 |
29,82,324 |
2.2 |
2.2 |
|
Nov-18 |
79,247 |
78,015 |
62,971 |
15,044 |
1,232 |
31,08,886 |
2.5 |
2.5 |
|
Dec-18 |
79,513 |
78,558 |
56,747 |
21,811 |
977 |
31,38,205 |
2.5 |
2.5 |
|
*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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