(Rupees crore)
_______________________________________________________________________________________________________________________________________________________________________________
                                             Export Credit Refinance                                Government Securities    General  Refinance(3)         Grand Total
                  _______________________________________________________________________________       Refinance
As on last           Rupee denominated          Dollar denominated                  Total
reporting         ________________________  ________________________  ___________________________  ________________________  ________________________  ________________________
Friday of               Limit        Out-         Limit        Out-            Limit        Out-         Limit        Out-         Limit        Out-         Limit        Out-
                                 standing                  standing                     standing                  standing                  standing                  standing
_______________________________________________________________________________________________________________________________________________________________________________
     1                      2           3             4           5                6           7             8           9            10          11            12          13
_______________________________________________________________________________________________________________________________________________________________________________


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

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

1996-97                 _             _             _          _            6,654.40      559.97           _          _              _           _        6,654.40      559.97


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

Feb.1997(1),(2)         _             _             _          _            6,420.86      590.86          _           _              _           _        6,420.86      590.86

Mar.1997(1),(2)         _             _             _          _            6,654.40      559.97          _           _              _           _        6,654.40      559.97

Apr.1997(1),(2)         _             _             _          _            7,982.81      226.54          _           _              _           _        7,982.81      226.54

May 1997(1),(2)         _             _             _          _            3,279.73      349.64          _           _         4,459.93         0.0      7,739.66      349.64

Jun.1997(1),(2)         _             _             _          _            2,754.75      280.84          _           _         4,459.93        1.23      7,214.68      282.07

Jul.1997(1),(2)         _             _             _          _            2,254.69      178.34          _           _         4,459.93        1.23      6,714.62      179.57
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