Debt Management

The Results of the auctions of State Development Loans for 13 State Governments / Union Territories held on September 08, 2020. Table (₹ in crore) ANDHRA PRADESH 2036 ANDHRA PRADESH 2038 CHHATTISGARH 2023 GOA 2030 Notified Amount 1000 1000 700 100 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 18 3 10 Competitive Bids Received (i) No. 42 33 25 25 (ii) Amount 2500 2235 1885 655 Cut-off Yield (%) 6.85 6.87 5.09 6.6 Competitive Bids Accepted (i) No. 29 17 9 11 (i

Sr. No State Notified amount (₹ Cr) Amount accepted (₹ Cr) Cut off price/yield Tenor (Years) 1. Andhra Pradesh 1000 1000 6.85 16 1000 1000 6.87 18 2. Chhattisgarh 700 700 5.09 3 3. Goa 100 100 6.60 10 4. Haryana1 1000 1500 6.70 10 5. Jammu & Kashmir 400 400 6.70 10 6. Karnataka 1000 1000 6.56 10 1000 1000 6.77 14 7. Madhya Pradesh 1000 1000 6.79 13 8. Maharashtra2 1000 1000 5.60 4 1000 2000 6.67 11 9. Puducherry 125 125 5.07 3 10. Punjab 1100 1100 99.38/6.7568 Re-

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 5.09% GS 2022 April 13, 2022 3,000 F.No.4(5) W&M/2020 dated September 07, 2020 September 11, 2020 (Friday) September 14, 2020 (Monday) 2 5.77% GS 2030 August 03, 2030 18,000 3 GOI FRB 2033* Septembe

In the underwriting auctions conducted September 4, 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 rate

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹14,175 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 1000 - 16 Yield 1000 - 18 Yield 2 Chhattisgarh 700 - 3 Yield 3 Goa 100 - 10 Yield 4 Haryana 1000 500 10 Yield 5 Jammu & Kashmir 400 - 10 Yield 6 Karnataka 1000 - 10 Yield 1000 - 14 Yield 7 Madhy

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 12,000 September 09, 2020 (Wednesday) September 10, 2020 (Thursday) 2 182 Days 13,000 3 364 Days 10,000 Total 35,000 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 Amen

The results of the auctions of 5.22% Government Stock, 2025 (Re-Issue), 6.19% Government Stock, 2034 (Re-Issue) and 7.16% Government Stock, 2050 (Re-Issue) held on September 04, 2020 are: Auction Results 5.22% Government Stock 2025 6.19% Government Stock 2034 7.16% Government Stock 2050 I. Notified Amount ₹12000 Crore ₹11000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹12000 Crore ₹11000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 251 337 169 (i

5.22% GS 2025 6.19% GS 2034 7.16% GS 2050 I. Notified Amount ₹ 12000 cr ₹ 11000 cr ₹ 7000 cr II. Cut off Price / Implicit Yield at cut-off 99.90/5.2420 99.55/6.2379 106.74/6.6386 III. Amount accepted in the auction ₹ 12000 cr ₹ 11000 cr ₹ 7000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director Press Release: 2020-2021/285

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on September 4, 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

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 12000 Crore ₹ 13000 Crore ₹ 10000 Crore II. Underwriting Notified Amount ₹ 0 Crore ₹ 0 Crore ₹ 0 Crore III. Competitive Bids Received (i) Number 105 114 76 (ii) Amount ₹ 64625 Crore ₹ 50527 Crore ₹ 27130 Crore IV. Cut-off price / Yield 99.21 98.304 96.5629 (YTM: 3.1939%) (YTM: 3.46%) (YTM: 3.5692%) V. Competitive Bids Accepted (i) Number 11 47 31 (ii) Amount ₹ 11999.057 Crore ₹ 12999.922 Crore ₹ 9999.705 Cror