Debt Management

Sr. No. State/UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) /Yield (%) Tenure (Yrs) 1 Andhra Pradesh 500 500 6.93 17 500 500 6.94 20 2 Assam 600 600 6.85 10 3 Goa 100 100 6.83 10 4 Jammu and Kashmir 500 500 6.98 15 5 Kerala 1500 1500 6.99 15 6 Maharashtra 2000 2000 99.73/6.8169 Re-issue of 6.78% Maharashtra SDL 2031 Issued on May 25, 2021 7 Meghalaya 100 100 4.69 2 100 100 99.35/5.1899 Re-issue of 4.95% Meghalaya SDL 2024 Issued on September 08, 2

Government of India (GOI) has announced the sale (issue / re-issue) of three 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 New GOI FRB 2028 * Oct 04, 2028 4,000 F.No.4(3)-B(W&M)/2021 dated September 27, 2021 October 01, 2021 (Friday) October 04, 2021 (Monday) 2 6.10% GS 2031 July 12, 2031 13,000 3 6.76% GS 2061

To enable institutional and retail investors to plan their investments efficiently and provide transparency and stability to the Government securities market, an indicative calendar for issuance of Government dated securities for the second half of the fiscal year 2021-22 (October 01, 2021 to March 31, 2022) has been prepared in consultation with the Government of India. The second half borrowing programme of the Government of India is expected to be completed by Febr

(For the Quarter ending December 2021) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2021 as under: Notified Amount for Auction of Treasury Bills (October 01, 2021 to December 31, 2021) (₹ Crore) Date of Auction Issue Date 91 Days 182 Days 364 Days Total October 6, 2021 October 7, 2

It has been decided, in consultation with the Government of India, that the limit for Ways and Means Advances (WMA) for the second half of the financial year 2021-22 (October 2021 to March 2022) be fixed at ₹50,000 crore. The Reserve Bank may trigger fresh floatation of market loans when the Government of India utilises 75 per cent of the WMA limit. The Reserve Bank retains the flexibility to revise the limit at any time, in consultation with the Government of India,

In the underwriting auctions conducted on September 24, 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

Auction Results 5.63% GS 2026 GOI FRB 2034 6.67% GS 2035 6.67% GS 2050 I. Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 180 72 177 149 (ii) Amount ₹24858.05 Crore ₹9426.355 Crore ₹21359.017 Crore ₹19227.022 Crore IV. Cut-off price / Yield 99.93 99.83 99.95 96.79 (YTM: 5.6469%) (YTM: 4.4673%) (YTM: 6.6757%) (YTM: 6.9264%) V. C

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹17,323.86 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 - 17 Yield 500 - 20 Yield 2 Assam 600 - 10 Yield 3 Goa 100 - 10 Yield 4 Jammu and Kashmir 500 - 15 Yield 5 Kerala 1500 - 15 Yield 6 Maharashtra 2000 - Re-issue of 6.78% Maharashtra SDL 2031 Is

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 September 29, 2021 (Wednesday) September 30, 2021 (Thursday) 2 182 Days 4,000 3 364 Days 4,000 Total 17,000 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 Amendme

5.63% GS 2026 GOI FRB 2034 6.67% GS 2035 6.67% GS 2050 I. Notified Amount ₹11,000 cr ₹3,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.93/5.6469% 99.83/4.4673% 99.95/6.6757% 96.79/6.9264% III. Amount accepted in the auction ₹11,000 cr ₹3,000 cr ₹10,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/924