Debt Management

Auction Results New GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 115 208 126 (ii) Amount ₹21293 Crore ₹33548.812 Crore ₹18118 Crore IV. Cut-off price / Yield 99.03 96.93 4.0400% (YTM: 6.2324%) (YTM: 6.9892%) V. Competitive Bids Accepted (i) Number 25 59 37 (ii) Amount ₹3999.950 Crore ₹12995.323 Crore ₹6985.

NEW GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 4.0400% 99.03/6.2324% 96.93/6.9892% III. Amount accepted in the auction ₹4,000 cr ₹13,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/971

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter October - December 2021, is expected to be ₹2,01,910.87 crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under: Month Proposed Date Expected quan

IA. SUMMARY – PURCHASE RESULTS UNDER G-SAP 2.0 Aggregate Amount (Face Value) notified by RBI : ₹ 15,000 crore Total amount offered (Face Value) by participants : ₹ 77,560 crore Total amount accepted (Face Value) by RBI : ₹ 15,000 crore IB. DETAILS OF PURCHASE ISSUE SECURITY 7.26% GS 2029 6.10% GS 2031 6.64% GS 2035 No. of offers received 143 206 135 Total amount (face value) offered (₹ in crore) 26,143 23,083 28,333 No. of offers accepted 29 11 25 Total offer amount (

A. G-SAP Purchase Security 7.26% GS 2029 6.10% GS 2031 6.64% GS 2035 Total amount notified (in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 8,277 2,045 4,678 Cut off yield (%) 6.2610 6.1949 6.7140 Cut off price (₹) 105.76 99.30 99.33 B. OMO Sale Security 8.15% GS 2022 8.08% GS 2022 8.13% GS 2022 Total amount notified (in crore) Aggregate amount of ₹15,000 crore (no security-wise noti

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 01, 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 Minimum

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore II. Competitive Bids Received (i) Number 127 94 105 (ii) Amount ₹52506.420 Crore ₹23665.000 Crore ₹20290.000 Crore III. Cut-off price / Yield 99.1475 98.2525 96.3395 (YTM: 3.4488%) (YTM: 3.5669%) (YTM: 3.8100%) IV. Competitive Bids Accepted (i) Number 30 12 42 (ii) Amount ₹8997.570 Crore ₹3999.930 Crore ₹3999.575 Crore V. Partial Allotment Percentage of Competitive Bids 2.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1475 (YTM: 3.4488%) 98.2525 (YTM: 3.5669%) 96.3395 (YTM: 3.8100%) IV. Total Face Value Accepted ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2021-2022/949

In terms of GOI Notification F.No. 4(19)-W&M/2014 dated March 04, 2016 (SGB 2016 II- Issue date March 29, 2016) and Notification F.No. 4(7)-W&M/2016 dated August 29, 2016 (SGB 2016-17, Series II- Issue date September 30, 2016) of Sovereign Gold Bond (SGB) Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Therefore, the forthcoming due dates of premature

The Result of the auction of State Development Loans for 14 State Governments held on September 28, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2041 ANDHRA PRADESH 2038 ASSAM 2031 GOA 2031 Notified Amount 500 500 600 100 Tenure 20 17 10 10 Competitive Bids Received (i) No. 45 49 52 28 (ii) Amount 1819.75 2083 2695 1025 Cut-off Yield (%) 6.94 6.93 6.85 6.83 Competitive Bids Accepted (i) No. 1 1 15 4 (ii) Amount 498.396 495 547.995 95 Partial Allotment Percentage of