Debt Management

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 86 189 111 (ii) Amount ₹ 59915.5 Crore ₹ 95960 Crore ₹ 25295 Crore III. Cut-off price / Yield 99.1746 98.2712 96.3951 (YTM: 3.3382%) (YTM: 3.5281%) (YTM: 3.7500%) IV. Competitive Bids Accepted (i) Number 15 13 27 (ii) Amount ₹ 14995.076 Crore ₹ 14999.886 Crore ₹ 5999.765 Crore V. Partial Allotment Percentage of Competitive Bids

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1746 (YTM: 3.3382%) 98.2712 (YTM: 3.5281%) 96.3951(YTM: 3.7500%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Rupambara Director Press Release: 2021-2022/82

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 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 April 19, 2021 April 23, 2021 (Friday) April 26, 2021 (Monday) 2 GoI FRB 2033 * September 22, 2033 4,000 3 6.64% GS 2035 June 16, 2035

The Result of the auction of State Development Loans for 4 State Governments held on April 19, 2021. Table (₹ in crore) ARUNACHAL PRADESH 2031 NAGALAND 2031 RAJASTHAN 2031 TELANGANA 2051 Total Notified Amount 400 350 1000 1500 3250 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 10 10 30 Competitive Bids Received (i) No. 51 37 108 44 240 (ii) Amount 2400 1787.5 4980 5020 14187.5 Cut-off Yield (%) 6.84 6.85 6.82 6.89 Competitive Bids Accepted (i) No. 12 14 23 6

A. Source Security 8.35% GS 2022 8.15% GS 2022 7.16% GS 2023 8.83% GS 2023 5.09% GS 2022 8.35% GS 2022 6.84% GS 2022 7.16% GS 2023 7.68% GS 2023 7.32% GS 2024 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Destination Security/ies 6.76% GS 2061 6.76% GS 2061 6.76% GS 2061 6.76% GS 2061 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 C. i. No. of offers received 4 1 4 12 19 10 19 13 22

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1. Arunachal Pradesh 400 400 6.84 10 2. Nagaland 350 350 6.85 10 3. Rajasthan 1000 1000 6.82 10 4. Telangana 1500 1500 6.89 30 Total 3250 3250 Rupambara Director Press Release: 2021-2022/75

In the underwriting auctions conducted on April 16, 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 rate

The results of the auctions of 3.96% Government Stock 2022 (Re-Issue), 5.85% Government Stock 2030 (Re-Issue) and 6.76% Government Stock 2061 held on April 16, 2021 are: Auction Results 3.96% GS 2022* 5.85% GS 2030 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 99 214 93 (ii) Amount ₹ 15508 Crore ₹ 28004.5 Crore ₹ 12725 Crore I

3.96% GS 2022 * 5.85% GS 2030 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 99.56/4.2539% NA 99.11/6.8243% III. Amount accepted in the auction ₹5,090.039 cr Nil ₹6,236.800 cr IV. Devolvement on Primary Dealers Nil Nil Nil * Greenshoe amount of ₹2,090.039 crore has been accepted ** Partial amount of ₹6,236.800 crore has been accepted Rupambara Director Press Release: 2021-2022/67

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on April 16, 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 Minimu