Debt Management

I. SUMMARY – PURCHASE RESULTS Aggregate Amount (Face Value) notified by RBI : ₹ 25,000 crore Total amount offered (Face Value) by participants : ₹ 1,02,289 crore Total amount accepted (Face Value) by RBI : ₹ 25,000 crore II. DETAILS OF PURCHASE ISSUE Security 5.63% GS 2026 7.17% GS 2028 7.26% GS 2029 7.61% GS 2030 7.95% GS 2032 No. of offers received 333 130 115 131 26 Total amount (face value) offered (₹ in crore) 39,000 19,882 22,797 19,880 730 No. of offers accepte

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹8,500 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 600 - 10 Yield 2 Haryana 1000 - 9 Yield 3 Maharashtra 2000 - 6 Yield 4 Nagaland 150 - 10 Yield 5 Punjab 1250 - 10 Yield 6 Tamil Nadu 1000 - 10 Yield 7 Uttar Pradesh 2500 - 10 Yield TOTAL 8500 The auction will be

Security 5.63% GS 2026 7.17% GS 2028 7.26% GS 2029 7.61% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹25,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 6,885 5,071 7,331 5,532 181 Cut off yield (%) 5.7243 6.2846 6.4749 6.5695 6.7305 Cut off price (₹) 99.61 104.60 104.56 106.82 109.39 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2021-2022/678

The Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on August 13, 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: (₹ in crore) Security Notified Amount M

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore II. Competitive Bids Received (i) Number 104 83 126 (ii) Amount ₹32280 Crore ₹23841 Crore ₹14875 Crore III. Cut-off price / Yield 99.1621 98.2994 96.45 (YTM: 3.3892%) (YTM: 3.4695%) (YTM: 3.6908%) IV. Competitive Bids Accepted (i) Number 27 8 37 (ii) Amount ₹8997.178 Crore ₹3999.929 Crore ₹3999.468 Crore V. Partial Allotment Percentage of Competitive Bids 96.96% 100% 14.82

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1621 (YTM: 3.3892%) 98.2994 (YTM: 3.4695%) 96.4500 (YTM: 3.6908%) IV. Total Face Value Accepted ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release : 2021-2022/670

The Result of the auction of State Development Loans for 08 State Governments held on August 10, 2021. Table (Amount in ₹ crore) GOA 2031 GUJARAT 2031* JAMMU AND KASHMIR 2033 MAHARASHTRA 2026 Notified Amount 100 1000 500 2000 Tenure 10 10 12 5 Competitive Bids Received (i) No. 40 163 75 184 (ii) Amount 1001 7636 2633 16110 Cut-off Yield (%) 6.99 6.98 7.1 6.24 Competitive Bids Accepted (i) No. 1 28 19 19 (ii) Amount 98.928 1363.394 471.963 1924.077 Partial Allotment Pe

Sr. No. State/ UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Goa 100 100 6.99 10 2 Gujarat* 1000 1500 6.98 10 3 Jammu and Kashmir 500 500 7.10 12 4 Maharashtra 2000 2000 6.24 5 5 Tamil Nadu 2000 2000 7.00 10 6 Telangana 2000 2000 7.09 13 7 Uttar Pradesh 2500 2500 7.02 10 8 West Bengal 1500 1500 6.79 7 TOTAL 11600 12100 *Gujarat has accepted an additional amount of ₹500 crore in the 10 year security. Ajit Prasad Director Press Releas

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 August 09, 2021 August 13, 2021 (Friday) August 17, 2021 (Tuesday) 2 GoI FRB 2033 September 22, 2033 3,000 3 6.64% GS 2035 June 16, 20

As announced in Governor’s statement of August 06, 2021, the Reserve Bank will conduct open market purchase of government securities of ₹25,000 crore on August 12, 2021 under the G-sec Acquisition Programme (G-SAP 2.0). 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020210012 5.63% GS 2026 12-Apr-2026 ₹25,000