Debt Management

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.2100 (YTM: 3.1939%) 98.3040 (YTM: 3.4600%) 96.5629 (YTM: 3.5692%) IV. Total Face Value Accepted ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore Ajit Prasad Director Press Release : 2020-2021/275

The Results of the auctions of State Development Loans for 10 State Governments / Union Territories held on September 01, 2020. Table (₹ in crore) ANDHRA PRADESH 2024 ANDHRA PRADESH 2035 ANDHRA PRADESH 2039 ASSAM 2030 Notified Amount 1000 1000 1000 600 Underwriting Notified Amount NIL NIL NIL NIL Tenure 4 15 19 10 Competitive Bids Received (i) No. 44 43 26 53 (ii) Amount 3875 3045 2655 1692.4 Cut-off Yield (%) 5.52 6.68 6.68 6.55 Competitive Bids Accepted (i) No. 19 2

Sr. No State Notified amount (₹ Cr) Amount accepted (₹ Cr) Cut off yield/price Tenor (Years) 1. Andhra Pradesh 1000 1000 5.52 4 1000 1000 6.68 15 1000 1000 6.68 19 2. Assam 600 600 6.55 10 3. Gujarat1 1000 1500 6.45 10 4. Karnataka 1000 1000 6.40 10 1000 1000 6.61 15 5. Meghalaya 150 150 6.45 10 6. Punjab2 1500 1210 6.70 20 7. Rajasthan 500 500 6.46 10 8. Tamil Nadu3 1000 1250 6.4659/99.01 Re-issue of 6.33% Tamil Nadu SDL 2030 issued on July 22, 2020 9. Telangana4 100

Government of India (GOI) has announced the sale (re-issue) of three 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 5.22% GS 2025 June 15, 2025 12,000 F.No.4(5) W&M/2020 dated August 31, 2020 September 04, 2020 (Friday) September 07, 2020 (Monday) 2 6.19% GS 2034 September 16, 2034 11,000 3 7.16% GS 2050 Septemb

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹11,250 Cr. (Face Value). The revision is due to the addition of Andhra Pradesh. Sr. No. State Amount to be raised(₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 1000 - 4 Yield 1000 - 15 Yield 1000 - 19 Yield 2 Assam 600 - 10 Yield 3 Gujarat 1000 500 10 Yield 4 Karnataka 1000 - 10 Yield 1000 - 15 Yield 5

In the underwriting auctions conducted on August 28, 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 rat

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹8,250 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 600 - 10 Yield 2 Gujarat 1000 500 10 Yield 3 Karnataka 1000 - 10 Yield 1000 - 15 Yield 4 Meghalaya 150 - 10 Yield 5 Punjab 1500 - 20 Yield 6 Rajasthan 500 - 10 Yield 7 Tamil Nadu 1000 250 Re-issue of 6.33% Ta

In terms of GoI notification F.No.4(4)-B(W&M)/2020 and RBI circular IDMD.CDD.No.2729/14.04.050/2019-20 dated April 13, 2020, the Sovereign Gold Bond Scheme 2020-21-Series VI will be opened for subscription for the period from Aug 31, 2020 to Sep 04, 2020. The nominal value of the bond based on the simple average closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three business days of the week pre

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 Day 12,000 September 02, 2020 (Wednesday) September 03, 2020 (Thursday) 2 182 Day 13,000 3 364 Day 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 Amendmen

The results of the auctions of 5.09% Government Stock, 2022 (Re-Issue), 5.77% Government Stock, 2030 (Re-Issue), GOI FLOATING RATE BOND 2033 (Re-Issue) and 6.80% New Government Stock, 2060 held on August 28, 2020 are: Auction Results 5.09% Government Stock 2022 5.77% Government Stock 2030 GOI FLOATING RATE BOND 2033 6.80% New Government Stock 2060 I. Notified Amount ₹ 3000 Crore ₹ 18000 Crore ₹ 4000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 3000 Crore ₹ 18