Debt Management

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1. Assam* 500 500 6.43 5 630 - NA 6 2. Bihar 323 323 6.64 4 3. Chhattisgarh 1000 1000 7.06 8 4. Goa 100 100 7.16 10 5. Gujarat** 1500 2000 7.11 10 6. Haryana 500 500 7.14 10 7. Karnataka 1000 1000 6.99 7 1000 1000 7.19 18 1000 1000 7.19 19 8. Kerala 1000 1000 5.40 3 9. Madhya Pradesh 3000 3000 6.69 4 10. Meghalaya 58 58 7.16 10 11. Punjab 500 500 100/7.0196 Re-issue o

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹29,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 5.15% GS 2025 November 09, 2025 11,000 F.No.4(5)-B(W&M)/2020 dated March 15, 2021 March 19, 2021 (Friday) March 22, 2021 (Monday) 2 5.85% GS 2030 December 01, 2030 11,000 3 6.76% GS 2061 February 2

A. Source Security 7.80% GS 2021 7.94% GS 2021 6.17% GS 2021 8.79% GS 2021 5.87% GS 2022 7.16% GS 2023 8.83% GS 2023 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 3,000 2,000 2,000 Destination Security/ies GOI FRB 2033 GOI FRB 2033 6.68% GS 2031 6.68% GS 2031 6.76% GS 2061 6.76% GS 2061 6.76% GS 2061 C. i. No. of offers received 5 8 2 4 1 5 11 ii. Total amount of Source Security offered (Face value in ₹ cr) 3806.531 4663.750 109.799 515.000 2276.960 375.

In the underwriting auctions conducted on March 12, 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 following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹23,749 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 5 Yield 630 - 6 Yield 2. Bihar 323 - 4 Yield 3. Chhattisgarh 1000 - 8 Yield 4. Goa 100 - 10 Yield 5. Gujarat 1500 500 10 Yield 6. Haryana 500 - 10 Yield 7. Karnataka 1000 - 7 Yield 1000 - 18 Yield 100

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FRB, 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on March 12, 2021 are: Auction Results 4.48% Government Stock 2023* GOI FRB 2033** 6.22% Government Stock 2035*** 6.67% Government Stock 2050**** I. Notified Amount ₹4000 Crore ₹4000 Crore ₹11000 Crore ₹5000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹4000 Crore ₹11000 Crore ₹

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 4,000 March 17, 2021 (Wednesday) March 18, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 Notif

4.48% GS 2023 * GOI FRB 2033 ** 6.22% GS 2035 *** 6.67% GS 2050 **** I. Notified Amount ₹4000 cr ₹4000 cr ₹11000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 98.87/4.9412% 98.50/4.8512% 94.00/6.8942% 97.70/6.8510% III. Amount accepted in the auction ₹4,300.206 cr ₹4,742.011 cr ₹11,639.058 cr ₹3,551.326 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil * Greenshoe amount of ₹300.206 crore has been accepted ** Greenshoe amount of ₹742.011 crore has been

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹15,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Notified Amount(FV) of Source Securities Destination Security March 15, 2021 7.80% GS 2021 (Maturing on April 11, 2021) ₹2,000 crore FRB 2033 (maturing on Sep 22, 2033) 7.94% GS 2021 (Maturing on May 24, 2021) ₹2,000 crore

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on March 12, 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