Debt Management

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 99.81/4.3818% 99.62/5.7269% 98.85/6.7974% 94.47/7.1214% 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: 2021-2022/1008

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 08, 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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 119 63 148 (ii) Amount ₹41442.205 Crore ₹11352.150 Crore ₹30265.100 Crore III. Cut-off price / Yield 99.1404 98.2350 96.2681 (YTM: 3.4777%) (YTM: 3.6033%) (YTM: 3.8872%) IV. Competitive Bids Accepted (i) Number 45 21 69 (ii) Amount ₹9994.995 Crore ₹2999.842 Crore ₹6999.833 Crore V. Partial Allotment Percentage of Competitive Bids 9

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 99.1404(YTM: 3.4777%) 98.2350(YTM: 3.6033%) 96.2681 (YTM: 3.8872%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit PrasadDirector Press Release: 2021-2022/991

The Result of the auction of State Development Loans for 17 State Governments held on October 5, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2034 ANDHRA PRADESH 2039 ASSAM 2031 BIHAR 2030 Notified Amount 1000 1000 600 2000 Tenure 13 18 10 9 Competitive Bids Received (i) No. 76 59 43 76 (ii) Amount 3328 2623 2255 7550 Cut-off Yield (%) 7.04 7.09 6.91 6.87 Competitive Bids Accepted (i) No. 28 25 17 17 (ii) Amount 965.941 981.719 565.999 1944.997 Partial Allotment Per

Sr. No. State/UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) /Yield (%) Tenure(Yrs) 1 Andhra Pradesh 1000 1000 7.04 13 1000 1000 7.09 18 2 Assam 600 600 6.91 10 3 Bihar 2000 2000 6.87 9 4 Chhattisgarh 1000 1000 6.59 7 5 Goa 100 100 6.89 10 6 Gujarat* 1000 1500 6.89 10 7 Jharkhand 1000 1000 7.00 12 8 Karnataka 1000 1000 6.88 10 1000 1000 6.93 11 9 Kerala 2000 2000 7.05 15 10 Meghalaya 100 100 99.37/6.9109 Re-issue of 6.82% Meghalaya SDL 2031 Issued

The 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 04, 2021 October 08, 2021 (Friday) October 11, 2021 (Monday) 2 5.63% GS 2026 Apr. 12, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035

In the underwriting auctions conducted on October 01, 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 ra

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 06, 2021 (Wednesday) October 07, 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

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹22,754 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 1000 - 13 Yield 1000 - 18 Yield 2 Assam 600 - 10 Yield 3 Bihar 2000 - 9 Yield 4 Chhattisgarh 1000 - 7 Yield 5 Goa 100 - 10 Yield 6 Gujarat 1000 500 10 Yield 7 Jharkhand 1000 - 12 Yield 8 Karnataka 10