Debt Management

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 4.56% GS 2023 Nov 29, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated January 17, 2022 January 21, 2022 (Friday) January 24, 2022 (Monday) 2 5.74% GS 2026 Nov 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035 9,00

A. Source Security 3.96% GS 2022 8.15% GS 2022 4.48% GS 2023 8.08% GS 2022 8.35% GS 2022 8.13% GS 2022 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 1,000 1,000 Destination Security 7.17% GS 2028 7.17% GS 2028 7.17% GS 2028 8.28% GS 2027 8.60% GS 2028 8.60% GS 2028 C. i. No. of offers received 31 2 7 7 19 10 ii. Total amount of Source Security offered (Face value in ₹ cr) 5,716.544 2,513.707 792.710 3,080.065 1,399.168 2,811.355 iii. No of offers accepte

In the underwriting auctions conducted on January 14, 2022 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

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹20,659 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Bihar 2000 - 10 Yield 2 Goa 100 - 10 Yield 3 Gujarat 1500 - 2 Yield 4 Karnataka 2000 - 14 Yield 2000 - 15 Yield 1000 - 18 Yield 5 Madhya Pradesh 2000 - 20 Yield 6 Maharashtra 2500 - Re-issue of 6.91% Maharashtra SDL 2

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 5,000 January 19, 2022 (Wednesday) January 20, 2022 (Thursday) 2 182 Days 10,000 3 364 Days 11,000 Total 26,000 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

Auction Results NEW GS 2032 GOI FRB 2034 6.95% GS 2061 I. Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 118 92 198 (ii) Amount ₹24495 Crore ₹16231.636 Crore ₹22965.262 Crore IV. Cut-off price / Yield 97.85 96.16 6.5400% (YTM: 5.1926%) (YTM: 7.2448%) V. Competitive Bids Accepted (i) Number 41 9 39 (ii) Amount ₹7555 Crore ₹3999.913 Crore ₹6986.540 Crore

NEW GS 2032 GOI FRB 2034 6.95% GS 2061 I. Notified Amount ₹13,000 cr ₹4,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 6.5400% 97.85/5.1926% 96.16/7.2448% III. Amount accepted in the auction ₹7,557.589 cr ₹4,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers ₹5,442.411 cr Nil Nil Ajit Prasad Director (Communications) Press Release: 2021-2022/1545

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹10,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities January 17, 2022 3.96% GS 2022 (Maturing on Nov 09, 2022) ₹2,000 crore 7.17% GS 2028 (maturing on Jan 08, 2028) 8.15% GS 2022 (Maturing on June 11, 2022) ₹2,000 crore

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on January 14, 2022. 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: (₹ crore) Security Notified Amount Minimum

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹5000 Crore ₹10000 Crore ₹11000 Crore II. Competitive Bids Received (i) Number 83 156 121 (ii) Amount ₹30151.545 Crore ₹44187.400 Crore ₹22457.000 Crore III. Cut-off price / Yield 99.1185 98.0310 95.8148 (YTM: 3.5671%) (YTM: 4.0281%) (YTM: 4.3800%) IV. Competitive Bids Accepted (i) Number 22 40 73 (ii) Amount ₹4999.348 Crore ₹9999.788 Crore ₹10964.776 Crore V. Partial Allotment Percentage of Competitive Bids