Notional Value of Participatory Notes (PNs) Vs Assets Under Management of FIIs

[Rs Crores]

Month

* Total value of PNs on Equity & Debt including PNs  on derivatives

* Total value of PNs on Equity & Debt  excluding PNs  on derivatives

#Assets Under Custody of FIIs

Total value of PNs on Equity & Debt including PNs  on derivatives as % of B

Total value of PNs on Equity & Debt  excluding PNs  on derivatives as % of B

 

A1

A2

B

C1

C2

Jan-04

28,753

25,754

149,732

19.2

17.2

Feb-04

28,972

25,763

149,784

19.3

17.2

Mar-04

31,875

30,106

159,397

20

18.9

Apr-04

35,745

31,264

166,559

21.5

18.8

May-04

31,753

30,146

134,555

23.6

22.4

Jun-04

29,702

28,344

138,090

21.5

20.5

Jul-04

30,671

29,489

147,641

20.8

20.0

Aug-04

35,726

32,562

153,523

23.3

21.2

Sep-04

36,993

35,057

162,300

22.8

21.6

Oct-04

44,586

34,150

173,278

25.7

19.7

Nov-04

53,517

50,117

201,509

26.6

24.9

Dec-04

67,886

63,791

222,674

30.5

28.6

 

*Figures compiled based on reports submitted by PN issuing FIIs

#Figures compiled based on reports submitted by custodians

 

Column A2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives

 

Column C2 is being provided which depicts the Total Value of PN issued -with underlying as only Equity & Debt -i.e. excluding derivatives- as percentage of Assets under custody