| State | Currency | Principle LC | Principle INR | Interest LC | Interest INR | CC LC | CC INR |
| Andhra Pradesh | JPY | 0.00 | 0.00 | 17,594.75 | 9,174.22 | 0.00 | 0.00 |
| Andhra Pradesh | USD | 0.00 | 0.00 | 3,395.81 | 162,581.39 | 347.10 | 16,263.68 |
| Andhra Pradesh | XDR | 0.00 | 0.00 | 314.74 | 22,787.33 | 102.27 | 7,077.11 |
| Bihar | USD | 0.00 | 0.00 | 2,094.73 | 100,056.75 | 0.00 | 0.00 |
| Bihar | XDR | 0.00 | 0.00 | 153.77 | 11,167.79 | 57.36 | 4,121.83 |
| Chhattisgarh | USD | 0.00 | 0.00 | 106.02 | 5,024.77 | 223.79 | 10,581.94 |
| Central Govt. | CHF | 678.81 | 28,329.22 | 274.55 | 11,456.03 | 0.00 | 0.00 |
| Central Govt. | EUR | 105,399.03 | 6,941,330.22 | 22,219.18 | 1,463,630.08 | 586.09 | 38,643.25 |
| Central Govt. | GBP | 885.62 | 69,291.42 | 136.31 | 10,670.29 | 0.00 | 0.00 |
| Central Govt. | INR | 676,277.22 | 1,208,967.12 | 20,300.84 | 41,957.00 | 0.00 | 0.00 |
| Central Govt. | JPY | 61,698,697.46 | 28,626,084.64 | 23,073,869.55 | 10,684,608.67 | 0.00 | 0.00 |
| Central Govt. | USD | 826,086.33 | 38,763,591.85 | 413,308.00 | 19,263,145.86 | 16,746.48 | 776,202.67 |
| Central Govt. | XDR | 335,991.01 | 24,113,898.22 | 104,823.02 | 7,482,610.04 | 1,364.70 | 96,230.50 |
| Goa | USD | 0.00 | 0.00 | 16.79 | 806.51 | 7.79 | 371.52 |
| Gujarat | JPY | 0.00 | 0.00 | 214.91 | 112.72 | 0.00 | 0.00 |
| Gujarat | USD | 0.00 | 0.00 | 17.83 | 856.35 | 8.28 | 394.48 |
| Himachal Pradesh | USD | 0.00 | 0.00 | 44.44 | 2,134.09 | 20.62 | 983.06 |
| Karnataka | JPY | 0.00 | 0.00 | 5,419.85 | 2,533.11 | 0.00 | 0.00 |
| Karnataka | USD | 0.00 | 0.00 | 1,101.75 | 48,468.09 | 484.07 | 21,766.27 |
| Karnataka | XDR | 0.00 | 0.00 | 360.53 | 25,469.63 | 114.12 | 8,123.07 |
| Kerala | JPY | 0.00 | 0.00 | 59,376.60 | 29,702.52 | 0.00 | 0.00 |
| Kerala | USD | 0.00 | 0.00 | 976.69 | 44,145.70 | 492.06 | 24,179.54 |
| Maharashtra | USD | 0.00 | 0.00 | 1,676.07 | 80,721.28 | 682.93 | 32,554.72 |
| Maharashtra | XDR | 0.00 | 0.00 | 9.68 | 700.75 | 0.00 | 0.00 |
| Madhya Pradesh | USD | 0.00 | 0.00 | 3,551.22 | 165,020.31 | 1,077.22 | 51,237.61 |
| Madhya Pradesh | XDR | 0.00 | 0.00 | 4.85 | 350.73 | 0.00 | 0.00 |
| Orissa | JPY | 0.00 | 0.00 | 5,650.90 | 2,781.29 | 0.00 | 0.00 |
| Orissa | USD | 0.00 | 0.00 | 4,693.47 | 207,245.58 | 90.25 | 3,862.78 |
| Orissa | XDR | 0.00 | 0.00 | 315.50 | 22,809.93 | 8.43 | 585.55 |
| Puducherry | USD | 0.00 | 0.00 | 11.84 | 568.64 | 5.49 | 261.94 |
| Puducherry | XDR | 0.00 | 0.00 | 28.30 | 1,932.61 | 20.43 | 1,399.46 |
| Punjab | JPY | 0.00 | 0.00 | 14.10 | 7.40 | 0.00 | 0.00 |
| Punjab | USD | 0.00 | 0.00 | 3,319.41 | 152,852.50 | 441.78 | 20,452.43 |
| Punjab | XDR | 0.00 | 0.00 | 37.47 | 2,694.17 | 99.50 | 7,100.12 |
| Rajasthan | USD | 0.00 | 0.00 | 10.37 | 518.45 | 148.30 | 7,082.55 |
| Tamil Nadu | EUR | 0.00 | 0.00 | 162.50 | 10,523.50 | 35.68 | 2,310.79 |
| Tamil Nadu | JPY | 0.00 | 0.00 | 10,813.15 | 5,671.50 | 0.00 | 0.00 |
| Tamil Nadu | USD | 0.00 | 0.00 | 4,323.20 | 202,676.55 | 1,780.20 | 82,881.76 |
| Tamil Nadu | XDR | 0.00 | 0.00 | 494.09 | 34,428.44 | 319.88 | 22,010.79 |
| West Bengal | JPY | 0.00 | 0.00 | 78,536.49 | 36,720.14 | 0.00 | 0.00 |
| Total | 99,751,492.69 | 40,351,322.71 | 1,236,679.42 | ||||