Debt Management

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities May 17, 2021 8.08% GS 2022 (Maturing on Aug 02, 2022) ₹2,000 crore 6.76% GS 2061 (maturing on Feb 22, 2061) 6.84% GS 2022 (Maturing on Dec 19, 2022) ₹2,000 crore 6.76

As announced in Governor’s statement of May 05, 2021, the Reserve Bank will conduct the second tranche of open market purchase of government securities of ₹35,000 crore under the G-sec Acquisition Programme (G-SAP 1.0) on May 20, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020190396 6.18% GS 2024 04-

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on May 14 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: (₹ in crore) Security Notified Amount Minimum U

Auction Results 91 days 182 days 364 days I. Notified Amount ₹15000 Crore ₹15000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number (ii) Amount 85 ₹44905 Crore 153 ₹46678.655 Crore 106 ₹26887 Crore III. Cut-off price / Yield 99.1670 (YTM: 3.3692%) 98.2510 (YTM: 3.5701%) 96.4229 (YTM: 3.7200%) IV. Competitive Bids Accepted (i) Number (ii) Amount 28 ₹14992.196 Crore 61 ₹14991.604 Crore 21 ₹5997.68 Crore V. Partial Allotment Percentage of Competitive Bids 13.72%

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1670 (YTM: 3.3692%) 98.2510 (YTM: 3.5701%) 96.4229 (YTM: 3.7200%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Rupambara Director Press Release: 2021-2022/196

The Result of the auction of State Development Loans for Seven State Governments held on May 11, 2021. Table (₹ in crore) ANDHRA PRADESH 2037 ANDHRA PRADESH 2038 HARYANA 2031 MAHARASHTRA 2032 Notified Amount 1000 1000 1000 1500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 17 10 11 Competitive Bids Received (i) No. 56 43 110 176 (ii) Amount 3724.6 3538 5524 6982 Cut-off Yield (%) 6.94 6.94 6.79 6.84 Competitive Bids Accepted (i) No. 12 5 21 48 (ii) Amount 947

Sr. No. State Notified Amount (₹ Cr) Amount Accepted(₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 6.94 16 1000 1000 6.94 17 2. Haryana 1000 1000 6.79 10 3. Maharashtra 1500 1500 6.84 11 1500 1500 6.88 12 4. Mizoram 150 150 6.90 12 5. Rajasthan 500 500 6.13 5 500 500 6.77 10 6. Tamil Nadu 1500 1500 94.51/6.9297 Re-issue of 6.49% Tamil Nadu SDL 2050 issued on July 22, 2020 1500 1500 96.08/6.9301 Re-issue of 6.63% Tamil Nadu SDL 2055 issued on

Government of India (GOI) has announced the sale (issue/re-issue) of three dated securities for a notified amount of ₹26,000 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 May 17, 2023 3,000 F.No.4(3)-B(W&M)/2021 dated May 10, 2021 May 14, 2021 (Friday) May 17, 2021 (Monday) 2 5.85% GS 2030 Dec 01, 2030 14,000 3 6.76% GS 2061 Feb. 22, 2061 9,000 &nb

In the underwriting auctions conducted on May 07, 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 rate (

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 15,000 May 12, 2021 (Wednesday) May 14, 2021 (Friday) 2 182 Days 15,000 3 364 Days 6,000 Total 36,000 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 Notificat