Debt Management

New GS 2023 GoI FRB 2033 New GS 2035 New GS 2050 I. Notified Amount ₹6000 cr ₹3000 cr ₹9000 cr ₹5000 cr II. Cut off Price/Implicit Yield at cut-off 4.4800 96.52/4.9528 6.2200 6.6700 III. Amount accepted in the auction ₹6000 cr ₹3000 cr ₹9000 cr ₹5000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release: 2020-2021/559

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on October 29, 2020. As per revised 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 M

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 83 58 68 (ii) Amount ₹ 38386 Crore ₹ 17304.5 Crore ₹ 13985 Crore IV. Cut-off price / Yield 99.2092 98.3525 96.67 (YTM: 3.1972%) (YTM: 3.3594%) (YTM: 3.4542%) V. Competitive Bids Accepted (i) Number 34 25 32 (ii) Amount ₹ 8997.023 Crore ₹ 2999.846 Crore ₹ 3999.884 Cro

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 99.2092(YTM: 3.1972%) 98.3525 (YTM: 3.3594%) 96.6700 (YTM: 3.4542%) IV. Total Face Value Accepted ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2020-2021/549

The Results of the auctions of State Development Loans for 15 State Governments / Union Territories held on October 27, 2020. Table (₹ in crore) ANDHRA PRADESH 2033 ANDHRA PRADESH 2038 CHHATTISGARH 2025 GOA 2030 Notified Amount 1000 1000 1000 100 Underwriting Notified Amount NIL NIL NIL NIL Tenure 13 18 5 10 Competitive Bids Received (i) No. 94 86 64 25 (ii) Amount 4022 4590 4920 585 Cut-off Yield (%) 6.55 6.77 5.38 6.42 Competitive Bids Accepted (i) No. 3 30 8 4 (ii)

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1,000 1,000 6.55 13 1,000 1,000 6.77 18 2 Chhattisgarh 1,000 1,000 5.38 5 3 Goa 100 100 6.42 10 4 Gujarat* 1,500 2,000 6.40 10 5 Haryana 2,000 2,000 6.72 15 6 Himachal Pradesh 500 500 6.45 8.5 500 500 6.51 9.5 7 Karnataka 1,000 1,000 6.40 10 1,000 1,000 6.48 11 8 Puducherry 125 125 5.75 6 9 Punjab 500 500 6.76 20 10 Rajasthan 500 500 6.10 7 500 500 6.45 1

In the underwriting auctions conducted on October 23, 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

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹23,000 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 November 02, 2023 6,000 F.No.4(5) W&M/2020 dated October 23, 2020 October 29, 2020 (Thursday) November 02, 2020 (Monday) 2 GOI FRB 2033* September 22, 2033 3,000 3 New GS 2035 Marc

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 October 28, 2020 (Wednesday) October 29, 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 N

The results of the auctions of 5.09% Government Stock, 2022 (Re-Issue), 5.22% Government Stock, 2025 (Re-Issue), 5.77% Government Stock, 2030 (Re-Issue) and 6.80% Government Stock, 2060 (Re-Issue) held on October 23, 2020 are: Auction Results 5.09% Government Stock 2022 5.22% Government Stock 2025 5.77% Government Stock 2030 6.80% Government Stock 2060 I. Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 9000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 3000 Crore