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-09

65,812

54,312

392,166

16.8

13.8

Feb-09

60,948

48,967

369,155

16.5

13.3

Mar-09

69,445

55,640

391,954

17.7

14.2

Apr-09

72,314

64,222

469,093

15.4

13.7

May-09

103,470

84,146

624,488

16.6

13.5

Jun-09

97,885

82,345

631,047

15.5

13.0

Jul-09

108,345

91,682

692,522

15.6

13.2

Aug-09

110,355

93,849

710,792

15.5

13.2

Sep-09

129,100

113,589

786,852

16.4

14.4

Oct-09

124,575

108,840

755,444

16.5

14.4

Nov-09

129,943

116,596

784,340

16.6

14.9

Dec-09

168,632

118,142

848,333

19.9

13.9

 

 

*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