| State | Currency | Principle LC | Principle INR | Interest LC | Interest INR | CC LC | CC INR |
| Andhra Pradesh | EUR | 0.00 | 0.00 | 2,650.00 | 158,523.00 | 466.00 | 27,876.12 |
| Andhra Pradesh | JPY | 0.00 | 0.00 | 421,402.00 | 228,357.75 | 55,096.00 | 29,856.52 |
| Andhra Pradesh | USD | 211.54 | 9,582.58 | 5,890.68 | 266,847.74 | 4.95 | 224.21 |
| Andhra Pradesh | XDR | 0.00 | 0.00 | 1,684.00 | 116,956.84 | 0.00 | 0.00 |
| Bihar | USD | 0.00 | 0.00 | 2,419.00 | 109,580.70 | 319.00 | 14,450.70 |
| Bihar | XDR | 0.00 | 0.00 | 2,161.00 | 150,085.34 | 0.00 | 0.00 |
| Chhattisgarh | USD | 209.66 | 9,497.78 | 170.47 | 7,722.30 | 107.91 | 4,888.12 |
| Central Govt. | CHF | 728.00 | 33,466.16 | 175.00 | 8,044.75 | 0.00 | 0.00 |
| Central Govt. | EUR | 116,424.32 | 6,964,502.47 | 21,309.00 | 1,274,704.38 | 412.00 | 24,645.84 |
| Central Govt. | GBP | 944.00 | 66,268.80 | 125.00 | 8,775.00 | 0.00 | 0.00 |
| Central Govt. | INR | 288,525.00 | 427,546.67 | 308.00 | 616.71 | 0.00 | 0.00 |
| Central Govt. | JPY | 60,946,532.00 | 33,026,925.63 | 21,360,050.00 | 11,575,011.12 | 273,045.00 | 147,963.09 |
| Central Govt. | USD | 1,121,111.87 | 50,786,367.17 | 253,261.43 | 11,472,742.60 | 4,660.38 | 211,115.14 |
| Central Govt. | XDR | 421,659.00 | 29,284,976.56 | 109,435.00 | 7,600,457.72 | 0.00 | 0.00 |
| Goa | JPY | 0.00 | 0.00 | 3,758.00 | 2,036.46 | 0.00 | 0.00 |
| Goa | USD | 222.14 | 10,063.12 | 11.21 | 507.99 | 5.20 | 235.45 |
| Gujarat | JPY | 0.00 | 0.00 | 36,000.00 | 19,508.40 | 0.00 | 0.00 |
| Gujarat | USD | 265.87 | 12,044.00 | 11.91 | 539.39 | 5.52 | 250.00 |
| Haryana | USD | 0.00 | 0.00 | 478.86 | 21,692.52 | 0.00 | 0.00 |
| Himachal Pradesh | USD | 587.81 | 26,627.70 | 29.67 | 1,344.19 | 13.75 | 623.02 |
| Jharkhand | USD | 0.00 | 0.00 | 73.00 | 3,306.90 | 300.00 | 13,590.00 |
| Karnataka | JPY | 506,820.00 | 274,645.76 | 26,700.00 | 14,468.73 | 0.00 | 0.00 |
| Karnataka | USD | 5,544.55 | 251,168.21 | 5,020.11 | 227,411.07 | 502.54 | 22,765.10 |
| Karnataka | XDR | 0.00 | 0.00 | 1,291.00 | 89,662.27 | 0.00 | 0.00 |
| Kerala | JPY | 0.00 | 0.00 | 310,174.00 | 168,083.30 | 10,033.00 | 5,436.89 |
| Kerala | USD | 4,155.40 | 188,239.62 | 1,649.01 | 74,699.99 | 293.11 | 13,277.88 |
| Maharashtra | JPY | 0.00 | 0.00 | 92,005.00 | 49,857.51 | 0.00 | 0.00 |
| Maharashtra | USD | 17,330.82 | 785,085.96 | 1,814.35 | 82,190.20 | 308.34 | 13,967.64 |
| Maharashtra | XDR | 0.00 | 0.00 | 56.00 | 3,889.30 | 0.00 | 0.00 |
| Madhya Pradesh | USD | 428.61 | 19,415.85 | 9,100.13 | 412,235.78 | 416.62 | 18,872.93 |
| Madhya Pradesh | XDR | 0.00 | 0.00 | 165.00 | 11,459.55 | 0.00 | 0.00 |
| Orissa | JPY | 0.00 | 0.00 | 62,521.00 | 33,880.13 | 4,299.00 | 2,329.62 |
| Orissa | USD | 253.34 | 11,476.48 | 1,419.79 | 64,316.44 | 22.93 | 1,038.62 |
| Orissa | XDR | 0.00 | 0.00 | 587.00 | 40,768.20 | 0.00 | 0.00 |
| Puducherry | USD | 156.62 | 7,095.07 | 7.91 | 358.16 | 3.66 | 166.01 |
| Punjab | JPY | 0.00 | 0.00 | 2,464.00 | 1,335.24 | 0.00 | 0.00 |
| Punjab | USD | 486.10 | 22,020.15 | 1,103.54 | 49,990.29 | 258.37 | 11,704.32 |
| Punjab | XDR | 0.00 | 0.00 | 311.00 | 21,599.51 | 0.00 | 0.00 |
| Rajasthan | USD | 0.00 | 0.00 | 2,074.00 | 93,952.20 | 216.00 | 9,784.80 |
| Rajasthan | XDR | 0.00 | 0.00 | 55.00 | 3,819.85 | 0.00 | 0.00 |
| Tamil Nadu | EUR | 3,421.00 | 204,644.22 | 490.00 | 29,311.80 | 95.00 | 5,682.90 |
| Tamil Nadu | JPY | 0.00 | 0.00 | 62,601.00 | 33,923.48 | 37,208.00 | 20,163.01 |
| Tamil Nadu | USD | 16,185.23 | 733,191.01 | 3,363.40 | 152,361.93 | 916.74 | 41,528.22 |
| Tamil Nadu | XDR | 0.00 | 0.00 | 2,768.00 | 192,242.58 | 0.00 | 0.00 |
| Uttar Pradesh | JPY | 0.00 | 0.00 | 29,492.00 | 15,981.71 | 10,304.00 | 5,583.74 |
| Uttar Pradesh | XDR | 0.00 | 0.00 | 102.00 | 7,084.08 | 0.00 | 0.00 |
| West Bengal | JPY | 0.00 | 0.00 | 136,484.00 | 73,960.68 | 0.00 | 0.00 |
| West Bengal | USD | 1,026.00 | 46,477.80 | 1,645.57 | 74,544.24 | 380.00 | 17,214.00 |
| West Bengal | XDR | 0.00 | 0.00 | 90.00 | 6,250.66 | 0.00 | 0.00 |
| Total | 123,201,328.77 | 35,057,000.68 | 665,233.89 | ||||