(Rupees crore)
_____________________________________________________________________________________________________________________________________________
                                             Export Credit Refinance                          Government Securities      Grand Total
                  ___________________________________________________________________________     Refinance
As on last           Rupee denominated        Dollar denominated                Total
reporting         ___________________________________________________________________________________________________________________________
Friday of               Limit        Out-       Limit        Out-          Limit        Out-       Limit        Out-       Limit        Out-
                                 standing                standing                   standing                standing                standing
_____________________________________________________________________________________________________________________________________________
     1                      2           3           4           5              6           7           8           9          10          11
_____________________________________________________________________________________________________________________________________________


1992-93              5,834.15      994.19    4,567.64      556.01      10,401.79    1,550.20    1,027.79        -      11,429.58    1,550.20

1993-94              2,675.36       60.40    6,037.46    1,723.19       8,712.82    1,783.59    1,027.79        -       9,740.61    1,783.59

1994-95              2,725.57    1,391.76    6,669.71    5,973.09       9,395.28    7,364.85    1,027.79       33.46   10,423.07    7,398.31

1995-96             10,080.29    2,895.69    4,061.32    1,795.04      14,141.61    4,690.73    3,385.10      153.98   17,526.71    4,844.71


Jan.1996             5,390.50    1,441.70    6,603.09    3,577.30      11,993.59    5,018.77    3,385.10       53.22   15,378.69    5,071.99

Feb.1996             6,347.10    5,598.03    6,436.03    5,925.97      12,783.13   11,524.00    3,385.10    1,809.52   16,168.23   13,333.52

Mar.1996            10,080.29    2,895.69    4,061.32    1,795.04      14,141.61    4,690.73    3,385.10      153.98   17,526.71    4,844.71

Apr.1996(1)             _             _          _           _         13,723.33    4,845.82    3,385.10        3.54   17,108.43    4,849.36

May 1996(1)             _             _           _          _         13,373.92    4,393.82    3,385.10       43.00   16,759.02    4,436.82

Jun.1996(1)             _             _           _          _         13,044.20    2,497.39    3,385.10        _      16,429.30    2,497.39

Jul.1996(1),(2)         _             _           _          _         12,647.80    1,014.05         _          _      12,647.80    1,014.05

Aug.1996(1),(2)         _             _           _          _         11,643.27    1,501.52         _          _      11,643.27    1,501.52

Sep.1996(1),(2)         _             _           _          _         11,377.37    1,822.51         _          _      11,377.37    1,822.51

Oct.1996(1),(2)         _             _           _          _         10,961.98    1,621.29         _          _      10,961.98    1,621.29

Nov.1996(1),(2)         _             _           _          _          5,477.32      698.87         _          _       5,477.32      698.87

Dec.1996(1),(2)         _             _           _          _          5,593.30      785.81         _          _       5,593.30      785.81

Jan.1997(1),(2)         _             _           _          _          6,303.19      511.13         _          _       6,303.19      511.13

---------------------------------------------------------------------------------------------------------------------------------------------