Debt Management

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 5.63% GS 2026 April 12, 2026 11,000 F.No.4(3)-B(W&M)/2021 dated September 20, 2021 September 24, 2021 (Friday) September 27, 2021 (Monday) 2 GOI FRB 2034 * October 30, 2034 3,000 3 6.67% GS 2035 Dec

A. Source Security 5.09% GS 2022 8.08% GS 2022 6.84% GS 2022 7.37% GS 2023 7.16% GS 2023 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 2,000 Destination Security GOI FRB 2031 GOI FRB 2031 GOI FRB 2031 6.67% GS 2035 6.67% GS 2035 C. i. No. of offers received 33 6 15 7 8 ii. Total amount of Source Security offered (Face value in ₹ cr) 7,403.520 925.000 535.000 498.411 1,321.615 iii. No of offers accepted 8 3 NIL 2 NIL iv. Total amount of source security ac

In the underwriting auctions conducted on September 17, 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

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹8,901 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 - 14 Yield 500 - 19 Yield 2 Kerala 500 - 14 Yield 3 Madhya Pradesh 2000 - Re-issue of 6.85% Madhya Pradesh SDL 2031 Issued on September 15, 2021 Price 4 Maharashtra 2500 - Re-issue of 6.78% Mahara

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 22, 2021 (Wednesday) September 23, 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

Auction Results 4.26% GS 2023 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore II. Underwriting Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore III. Competitive Bids Received (i) Number 83 290 169 (ii) Amount ₹12646.165 Crore ₹37420.595 Crore ₹27195.500 Crore IV. Cut-off price / Yield 100.30 99.40 97.71 (YTM: 4.0682%) (YTM: 6.1810%) (YTM: 6.9297%) V. Competitive Bids Accepted (i) Number 5 94 42 (ii) Amount ₹2999.960 Crore ₹13988

4.26% GS 2023 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹3,000 cr ₹14,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 100.30/4.0682% 99.40/6.1810% 97.71/6.9297% III. Amount accepted in the auction ₹3,000 cr ₹14,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL Ajit Prasad Director Press Release: 2021-2022/878

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 September 20, 2021 5.09% GS 2022 (Maturing on Apr 13, 2022) ₹2,000 crore GoI FRB 2031 (maturing on Dec 07, 2031) 8.08% GS 2022 (Maturing on Aug 02, 2022) ₹2,000 crore

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on September 17, 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 Minim

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore II. Competitive Bids Received (i) Number 82 91 85 (ii) Amount ₹30881.450 Crore ₹19065.050 Crore ₹11170.050 Crore III. Cut-off price / Yield 99.1829 98.3356 96.5529 (YTM: 3.3044%) (YTM: 3.3944%) (YTM: 3.5800%) IV. Competitive Bids Accepted (i) Number 30 23 46 (ii) Amount ₹8992.190 Crore ₹3999.932 Crore ₹3999.604 Crore V. Partial Allotment Percentage of Competitive Bids 30.7