Debt Management

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure(Yrs) 1. Bihar 969 969 5.43 3 2. Goa 200 200 6.84 10 3. Gujarat 1,500 1,500 5.39 3 1,000 1,000 5.88 4 1,000 1,000 6.18 5 1,500 1,500 6.58 6 1,500 1,500 6.90 9 4. Jammu and Kashmir 201 201 6.84 10 5. Jharkhand 1,000 1,000 6.82 13 6. Kerala 1,000 1,000 6.80 10 1,000 1,000 6.82 11 1,000 1,000 6.82 14 7. Puducherry 240 240 6.98 12 8. Punjab 1,851 1,851 6.82 15 1,000 1,000 100.32

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 65 75 102 (ii) Amount ₹ 22440 Crore ₹ 21387.5 Crore ₹ 24475 Crore III. Cut-off price / Yield 99.1800 98.3000 96.3243 (YTM: 3.3162%) (YTM: 3.4683%) (YTM: 3.8264%) IV. Competitive Bids Accepted (i) Number 10 17 57 (ii) Amount ₹ 3984 Crore ₹ 7000 Crore ₹ 8000 Crore V. Partial Allotment Percentage of Competitive Bids 36.8% 72.75% 13%

In terms of Government of India Notification F.No.4(19)-W&M/2014 dated March 04, 2016 and RBI circular IDMD.CDD.No.2020/14.04.050/2015-16 dated March 04, 2016, the redemption price of Sovereign Gold Bond (SGB) is based on the simple average closing gold price of 999 purity [published by the India Bullion and Jewellers Association Ltd (IBJA)] of the week (Monday-Friday) preceding the date of redemption. Accordingly, the redemption price for the early redemption due

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹ 20,641 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option(₹ Cr) Tenure(Yrs) Type of Auction 1. Bihar 969 - 3 Yield 2. Goa 200 - 10 Yield 3. Gujarat 1500 - 3 Yield 1000 - 4 Yield 1000 - 5 Yield 1500 - 6 Yield 1500 - 9 Yield 4. Jammu and Kashmir 201 - 10 Yield 5. Jharkhand 1000 400 13 Yield 6. Kerala 100

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 4,000 March 30, 2021 (Tuesday) March 31, 2021 (Wednesday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 Notific

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 68 82 151 (ii) Amount ₹ 16412.8 Crore ₹ 23328.25 Crore ₹ 43077 Crore III. Cut-off price / Yield 99.1771 98.2993 96.3604 (YTM: 3.3280%) (YTM: 3.4698%) (YTM: 3.7874%) IV. Competitive Bids Accepted (i) Number 29 12 34 (ii) Amount ₹ 3976.042 Crore ₹ 6999.915 Crore ₹ 7999.868 Crore V. Partial Allotment Percentage of Competitive Bids 3

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1771 (YTM: 3.3280%) 98.2993(YTM: 3.4698%) 96.3604(YTM: 3.7874%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1290

The Result of the auction of State Development Loans for 15 State Governments held on March 23, 2021. Table (₹ in crore) ARUNACHAL PRADESH 2031 ASSAM 2031 CHHATTISGARH 2029 GOA 2031 Notified Amount 286 630 1000 200 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 10 8 10 Competitive Bids Received (i) No. 32 59 84 22 (ii) Amount 1300 3140 6472 673 Cut-off Yield (%) 6.85 6.85 6.94 6.85 Competitive Bids Accepted (i) No. 2 2 24 2 (ii) Amount 273.129 573.599 900 180.

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1. Arunachal Pradesh 286 286 6.85 10 2. Assam 630 630 6.85 10 3. Chhattisgarh 1000 1000 6.94 8 4. Goa 200 200 6.85 10 5. Gujarat * 1500 2000 6.84 10 6. Jharkhand 1000 1000 6.86 15 7. Kerala 1000 1000 4.77 2 1000 1000 6.72 6 8. Madhya Pradesh 4473 4473 4.77 2 9. Meghalaya 102 102 6.85 10 10. Puducherry 100 100 6.86 13 11. Punjab** 1000 1000 6.86 12 1032 0 NA Re-issue o

As per the revised Issuance Calendar dated February 01, 2021 for Government of India Dated Securities, the next auction is scheduled to be held on March 26, 2021. On review of position of cash balance, the Government of India has decided to cancel the above scheduled auction. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/1281