Debt Management

In terms of GoI notification F.No.4(5)-B(W&M)/2021 and RBI press release dated October 21, 2021, the Sovereign Gold Bond Scheme 2021-22 - Series VII will be open for subscription for the period from October 25 – 29, 2021. 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 preceding the subscription period, i.

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 10,000 October 27, 2021 (Wednesday) October 28, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 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 N

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹20,625 Cr. (Face Value). Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 500 - 15 Yield 500 - 16 Yield 2 Assam 500 - 5 Yield 500 - 10 Yield 3 Bihar 2000 - 9 Yield 4 Chhattisgarh 1000 7 Yield 5 Gujarat 1500 500 10 Yield 6 Haryana 1500 7 Yield 7 Madhya Pradesh 2000 - Re-iss

Auction Results 4.26% GS 2023 5.63% GS 2026 6.67% GS 2035 6.67% GS 2050 I. Notified Amount ₹2000 Crore ₹6000 Crore ₹9000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹2000 Crore ₹6000 Crore ₹9000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 62 148 212 201 (ii) Amount ₹8346 Crore ₹21777.961 Crore ₹23345 Crore ₹20181.5 Crore IV. Cut-off price / Yield 99.78 99.61 98.40 94.52 (YTM: 4.4057%) (YTM: 5.7296%) (YTM: 6.8479%) (YTM: 7.1175%) V. Competitive B

4.26% GS 2023 5.63% GS 2026 6.67% GS 2035 6.67% GS 2050 I. Notified Amount ₹2,000 cr ₹6,000 cr ₹9,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.78/4.4057% 99.61/5.7296% 98.40/6.8479% 94.52/7.1175% III. Amount accepted in the auction ₹2,000 cr ₹6,000 cr ₹9,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/1081

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 22, 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: (₹ crore) Security Notified Amount Minimum

Government of India, in consultation with the Reserve Bank of India, has decided to issue Sovereign Gold Bonds. The Sovereign Gold Bonds will be issued in four tranches from October 2021 to March 2022 as per the calendar specified below: S.No. Tranche Date of Subscription Date of Issuance 1. 2021-22 Series VII October 25 - 29, 2021 November 02, 2021 2. 2021-22 Series VIII November 29- December 03, 2021 December 07, 2021 3. 2021-22 Series IX January 10-14, 2022 January

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 86 39 128 (ii) Amount ₹36380 Crore ₹7090 Crore ₹26584.500 Crore III. Cut-off price / Yield 99.1473 98.1887 96.2110 (YTM: 3.4496%) (YTM: 3.6996%) (YTM: 3.9490%) IV. Competitive Bids Accepted (i) Number 20 18 43 (ii) Amount ₹9999.708 Crore ₹2999.961 Crore ₹6999.895 Crore V. Partial Allotment Percentage of Competitive Bids 85.65% 47.4

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1473 (YTM: 3.4496%) 98.1887 (YTM: 3.6996%) 96.2110 (YTM: 3.9490%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director Press Release: 2021-2022/1066

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 4.26% GS 2023 May 17, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated October 18, 2021 October 22, 2021 (Friday) October 25, 2021 (Monday) 2 5.63% GS 2026 Apr. 12, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035 9,0