Debt Management

The Result of the auction of State Development Loans for 07 State Governments/UTs held on November 23, 2021. Table (Amount in ₹ crore) ASSAM 2031* BIHAR 2030 HIMACHAL PRADESH 2032 HIMACHAL PRADESH 2030 Notified Amount 600 2000 500 500 Tenure 10 9 11 9 Competitive Bids Received (i) No. 63 112 68 49 (ii) Amount 2560 10206.5 2670 2735 Cut-off Yield (%) - 6.87 6.93 6.86 Competitive Bids Accepted (i) No. - 12 8 5 (ii) Amount - 1919.895 469.998 479.969 Partial Allotment Per

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/ Yield (%) Tenure (Yrs.) 1 Assam* 600 - - 10 2 Bihar 2000 2000 6.87 9 3 Himachal Pradesh 500 500 6.86 9 500 500 6.91 10 500 500 6.93 11 500 500 6.92 12 4 Karnataka 1000 1000 4.70 2 1000 1000 6.87 10 5 Puducherry 125 125 6.62 7 6 Tamil Nadu 1000 1000 100.50/6.9428 Re-issue of 6.99% Tamil Nadu SDL 2041 Issued on May 25, 2021 7 West Bengal 1000 1000 6.91 10 TOTAL 8725 8125 * Assam has not

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2023 Nov. 29, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated November 22, 2021 November 26, 2021 (Friday) November 29, 2021 (Monday) 2 5.74% GS 2026 Nov. 15, 2026 6,000 3 6.67% GS 2035 Dec 15,

In the underwriting auctions conducted on November 18, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off r

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹8,725 Cr. (Face Value). Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 600 - 10 Yield 2 Bihar 2000 - 9 Yield 3 Himachal Pradesh 500 - 9 Yield 500 - 10 Yield 500 - 11 Yield 500 - 12 Yield 4 Karnataka 1000 - 2 Yield 1000 - 10 Yield 5 Puducherry 125 - 7 Yield 6 Tamil Nadu 1000 - Re-

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount(in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 November 24, 2021 (Wednesday) November 25, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment

Auction Results 6.10% GS 2031 GOI FRB 2034 New GS 2061 I. Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 233 87 126 (ii) Amount ₹33995 Crore ₹12866 Crore ₹22893 Crore IV. Cut-off price / Yield 98.25 99.25 (YTM: 6.3441%) (YTM: 4.8827%) 6.95% V. Competitive Bids Accepted (i) Number 62 24 16 (ii) Amount ₹12999.243 Crore ₹3999.917 Crore ₹6988.481 Crore VI.

6.10% GS 2031 GOI FRB 2034 New GS 2061 I. Notified Amount ₹13,000 cr ₹4,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 98.25/6.3441% 99.25/4.8827% 6.9500% III. Amount accepted in the auction ₹13,000 cr ₹4,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director (Communications) Press Release: 2021-2022/1221

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 122 102 115 (ii) Amount ₹46168.805 Crore ₹14974.150 Crore ₹16395.150 Crore III. Cut-off price / Yield 99.1295 98.1312 96.0700 (YTM: 3.5222%) (YTM: 3.8192%) (YTM: 4.1020%) IV. Competitive Bids Accepted (i) Number 15 25 70 (ii) Amount ₹9998.961 Crore ₹2999.802 Crore ₹6999.773 Crore V. Partial Allotment Percentage of Competitive Bids

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on November 18, 2021. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount Minimu