Debt Management

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹15,155 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 3 Yield 500 - 10 Yield 2. Bihar 2000 - 4 Yield 3. Goa 200 - 10 Yield 4. Gujarat 1500 500 10 Yield 5. Haryana 1500 500 10 Yield 6. Karnataka 1000 - 10 Yield 1000 - 14 Yield 7. Madhya Pradesh 2000 - 20 Y

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 9000 Crore ₹ 3000 Crore ₹ 4000 Crore II. Underwriting Notified Amount ₹ 0 Crore ₹ 0 Crore ₹ 0 Crore III. Competitive Bids Received (i) Number 94 63 52 (ii) Amount ₹ 49323.5 Crore ₹ 19311.03 Crore ₹ 13466.04 Crore IV. Cut-off price / Yield 99.215 98.3523 96.6896 (YTM: 3.1735%) (YTM: 3.3598%) (YTM: 3.4331%) V. Competitive Bids Accepted (i) Number 21 12 2 (ii) Amount ₹ 8998.461 Crore ₹ 2999.486 Crore ₹ 3999.8

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.2150(YTM: 3.1735%) 98.3523 (YTM: 3.3598%) 96.6896 (YTM: 3.4331%) IV. Total Face Value Accepted ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2020-2021/585

The Results of the auctions of State Development Loans for 18 State Governments / Union Territories held on November 03, 2020. Table (₹ in crore) ANDHRA PRADESH 2034 ANDHRA PRADESH 2030 ASSAM 2030 CHHATTISGARH 2025 Notified Amount 1000 1000 500 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 14 10 10 5 Competitive Bids Received (i) No. 70 37 22 60 (ii) Amount 2843 2665 1220 5050 Cut-off Yield (%) 6.79 6.43 6.48 5.35 Competitive Bids Accepted (i) No. 35 1 3 2

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 6.43 10 1000 1000 6.79 14 2. Assam 500 500 6.48 10 3. Chhattisgarh 1000 1000 5.35 5 4. Gujarat1 1500 2000 6.46 10 5. J&K 600 600 6.80 15 6. Karnataka 1000 1000 6.40 10 1000 1000 6.75 15 7. Kerala 636 636 4.15 2 8. Madhya Pradesh 1000 1000 6.76 20 9. Maharashtra2 1000 1000 6.40 10 1000 1500 6.56 12 10. Mizoram 100 100 6.48 10 11. Nagaland 314

Government of India (GOI) has announced the sale (issue of two dated securities and re-issue of two dated securities) for a notified amount of ₹29,000 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 2022 Nov 09, 2022 2,000 F.No.4(5)-B(W&M)/2020 dated November 02, 2020 November 06, 2020 (Friday) November 09, 2020 (Monday) 2 New GS 2025 Nov 09, 2025 11,000

In the underwriting auctions conducted on October 29, 2020 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 ra

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹19,600 Cr. (Face Value). Sr. No. State Amount to be raised(₹ Cr) Additional Borrowing (Greenshoe Option) (₹ Cr) Tenure(Yrs) Type of Auction 1. Andhra Pradesh 1000 - 10 Yield 1000 - 14 Yield 2. Assam 500 - 10 Yield 3. Chhattisgarh 1000 - 5 Yield 4. Gujarat 1500 500 10 Yield 5. J&K 600 - 15 Yield 6. Karnataka 1000 - 10 Yield 1000 - 15 Yield 7. Kerala 636

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 9,000 November 04, 2020 (Wednesday) November 05, 2020 (Thursday) 2 182 Days 3,000 3 364 Days 4,000 Total 16,000 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

The results of the auctions of New Government Stock, 2023, GOI FLOATING RATE BOND 2033 (Re-Issue), New Government Stock, 2035 and New Government Stock, 2050 held on October 29, 2020 are as under: Auction Results NEW Government Stock 2023 GOI FLOATING RATE BOND 2033 NEW Government Stock 2035 NEW Government Stock 2050 I. Notified Amount ₹ 6000 Crore ₹ 3000 Crore ₹ 9000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 6000 Crore ₹ 3000 Crore ₹ 9000 Crore ₹ 5000 Cror