R Opening Balance 5.13.933.517.82 Goa. Agency Im. 935.62164 1,444,454.70 Corp. Bore Int 210,215.02 422.37102 Securities Sold 47.957.263.09 Reverse Reptrchese Int. 353.90 1,772.78 0 DIA.:lends/Inteest lAscelleneous 1.163.014.99 12,615.00 Total 51,146,189.56 51.888.597.50 0 Amount Credited 549.132.8