Debt Management

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 99.2750 (YTM: 2.9292%) 98.4005 (YTM: 3.2599%) 96.7253 (YTM: 3.3949%) IV. Total Face Value Accepted ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release : 2020-2021/682

The Results of the auctions of State Development Loans for 13 State Governments / Union Territories held on November 24, 2020. Table (₹ in crore) ASSAM 2025 ASSAM 2030 BIHAR 2025 CHHATTISGARH 2025 Notified Amount 500 500 2000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 5 10 5 5 Competitive Bids Received (i) No. 25 51 57 42 (ii) Amount 1910 1491.5 7025 3530 Cut-off Yield (%) 5.32 6.64 5.3 5.32 Competitive Bids Accepted (i) No. 9 34 14 15 (ii) Amount 494.99

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1. Assam 500 500 5.32 5 500 500 6.64 10 2. Bihar 2000 2000 5.3 5 3. Chhattisgarh 1000 1000 5.32 5 4. Goa 100 100 6.57 10 5. Gujarat 1500 1500 6.5 10 6. Himachal Pradesh 500 500 6.53 8.5 500 500 6.6 9.5 7. Jammu & Kashmir 1005 1005 6.7 12 8. Karnataka 1000 1000 6.5 10 1000 1000 6.66 12 9. Maharashtra 1000 1000 6.35 8 1000 1000 6.52 10 1000 1000 6.67 12 10. Rajasthan 10

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated November 23, 2020 November 27, 2020 (Friday) December 01, 2020 (Tuesday) 2 5.15% GS 2025 November 09, 2025 11,000 3 New GS 2030 D

A. Source Security 7.80% GS 2021 8.20% GS 2022 6.84% GS 2022 6.84% GS 2022 7.80% GS 2021 8.79% GS 2021 B. Notified Amount (in ₹ Cr) 2,000 2,000 2,000 4,000 5,000 5,000 Destination Security/ies 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 6.68% GS 2031 6.68% GS 2031 GOI FRB 2033 C. i. No. of offers received 1 8 20 10 6 12 ii. Total amount of Source Security offered (Face value in ₹ cr) 1000 2736.018 2847 1833.813 956.095 3740.704 iii. No of offers accepted 1 5 14 7 6 7 iv

In the underwriting auctions conducted on November 20, 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 r

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 25, 2020 (Wednesday) November 26, 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 4.48% Government Stock, 2023 (Re-Issue), GOI FLOATING RATE BOND 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on November 20, 2020 are as under: Auction Results 4.48% Government Stock 2023 GOI FLOATING RATE BOND 2033 6.22% Government Stock 2035 6.67% Government Stock 2050 I. Notified Amount ₹ 6000 Crore ₹ 2000 Crore ₹ 9000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 60

4.48% GS 2023 GoI FRB 2033 6.22% GS 2035 6.67% GS 2050 I. Notified Amount ₹6000 cr ₹2000 cr ₹9000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 100.60/4.2599 97.10/4.8707 99.91/6.2295 100.54/6.6280 III. Amount accepted in the auction ₹6000 cr ₹2000 cr ₹9000 cr ₹5000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release: 2020-2021/666

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on November 20, 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