|
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-19 |
75,693 |
74,866 |
54,297 |
20,569 |
827 |
30,90,508 |
2.4 |
2.4 |
|
Feb-19 |
73,428 |
73,319 |
54,523 |
18,133 |
108 |
30,89,602 |
2.4 |
2.4 |
|
Mar-19 |
78,110 |
77,287 |
56,288 |
20,999 |
119 |
33,42,680 |
2.3 |
2.3 |
|
Apr-19 |
81,220 |
80,362 |
58,820 |
21,542 |
123 |
33,55,045 |
2.4 |
2.4 |
|
May-19 |
82,619 |
82,426 |
61,574 |
19,681 |
193 |
34,17,679 |
2.4 |
2.4 |
|
June-19 |
81,913 |
81,092 |
56,664 |
24,428 |
821 |
33,81,730 |
2.4 |
2.4 |
|
July-19 |
81,082 |
80,324 |
52,472 |
27,852 |
758 |
32,03,385 |
2.5 |
2.5 |
|
Aug-19 |
79,088 |
78,409 |
52,150 |
26,259 |
678 |
31,98,329 |
2.5 |
2.5 |
|
Sep-19 |
76,611 |
75,916 |
50,676 |
25 |
241 |
32,91,703 |
2.3 |
2.3 |
|
Oct-19 |
76,773 |
76,069 |
52,753 |
23,316 |
704 |
34,10,517 |
2.3 |
2.2 |
|
Nov-19 |
69,670 |
68,987 |
52,749 |
16,238 |
683 |
34,88,850 |
2.0 |
2.0 |
|
Dec-19 |
64,537 |
63,901 |
52,486 |
11,415 |
636 |
35,16,471 |
1.84 |
1.82 |
|
*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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