Debt Management

4.48% GS 2023 GOI FRB 2033* 6.22% GS 2035 6.67% GS 2050** I. Notified Amount ₹4000 cr ₹4000 cr ₹11000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 99.19/4.8045% 100.65/4.6705% 94.60/6.8229% 98.34/6.7996% III. Amount accepted in the auction ₹1345.06 cr ₹5450.053 cr ₹8868.393 cr ₹2,503.522 cr IV. Devolvement on Primary Dealers ₹2,654.94 cr Nil ₹2,131.607 cr Nil *Greenshoe amount of ₹1,450.053 crore has been accepted **Partial amount of ₹2503.522 crore has b

The following State Governments/ Union Territories have offered to sell securities by way of auction, for an aggregate amount of ₹ 23,063 Cr. (Face Value). Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 3 Yield 500 - 10 Yield 2. Haryana 1500 - 8 Yield 3. Jammu & Kashmir 617 - 15 Yield 4. Karnataka 1000 - 15 Yield 1000 - 16 Yield 1000 - 17 Yield 5. Kerala 1000 - 7 Yield 6. Madh

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 26, 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 Min

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 69 108 99 (ii) Amount ₹ 29213.04 Crore ₹ 34637.04 Crore ₹ 26142.04 Crore III. Cut-off price / Yield 99.2159 98.2940 96.4414 (YTM: 3.1699%) (YTM: 3.4808%) (YTM: 3.7000%) IV. Competitive Bids Accepted (i) Number 19 21 57 (ii) Amount ₹ 3991.558 Crore ₹ 6989.978 Crore ₹ 7999.86 Crore V. Partial Allotment Percentage of Competitive Bid

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 99.2159 (YTM: 3.1699%) 98.2940 (YTM: 3.4808%) 96.4414 (YTM: 3.7000%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1141

The Result of the auction of State Development Loans for 18 State Governments/Union Territories held on February 23, 2021. Table (₹ in crore) ANDHRA PRADESH 2037 ASSAM 2031 ASSAM 2027 CHHATTISGARH 2029 Notified Amount 1314 1000 500 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 10 6 8 Competitive Bids Received (i) No. 42 67 26 58 (ii) Amount 4692 3000 2271 6278 Cut-off Yield (%) 7.22 7.24 6.7 7.08 Competitive Bids Accepted (i) No. 10 41 5 11 (ii) Amount 1

Sr. No. State/UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/Yield Tenure (Yrs) 1. Andhra Pradesh 1314 1314 7.22 16 2. Assam 500 500 6.70 6 1000 1000 7.24 10 3. Chhattisgarh 1000 1000 7.08 8 4. Goa 200 200 7.20 10 5. Gujarat 1000 1000 7.07 10 6. Haryana 1000 1000 7.18 20 7. Jharkhand1 1000 1400 7.20 14 8. Karnataka 1000 1000 7.22 17 1000 1000 7.35 18 1000 1000 7.35 19 9. Madhya Pradesh 3000 3000 98.55/7.2362 Re-issue of 7.03% Madhya Pradesh SDL 2031 is

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 4.48% GS 2023 November 02, 2023 4,000 F.No.4(5)- B(W&M)/2020 dated February 22, 2021 February 26, 2021 (Friday) March 01, 2021 (Monday) 2 GOI FRB 2033* September 22, 2033 4,000 3 6.22% GS 2035 March

In the underwriting auctions conducted on February 18, 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 r

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and New Government Stock, 2061 held on February 18, 2021 are: Auction Results 3.96% Government Stock 2022* 5.15% Government Stock 2025 5.85% Government Stock 2030 New Government Stock 2061** I. Notified Amount ₹ 2000 Crore ₹ 11000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 2000 Crore ₹ 11000 C