Debt Management

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.2308(YTM: 3.1092%) 98.3570 (YTM: 3.3501%) 96.6670 (YTM: 3.4574%) IV. Total Face Value Accepted ₹9,000 Crore ₹3,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2020-2021/816

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on December 24, 2020. 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 Amou

The Results of the auction of State Development Loans for 9 State Governments held on December 22, 2020. Table (₹ in crore) ASSAM 2030* GOA 2030 HIMACHAL PRADESH 2030 JUN HIMACHAL PRADESH 2030 Notified Amount 500 100 500 500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 10 9.5 10 Competitive Bids Received (i) No. 69 40 54 57 (ii) Amount 1605 980 2095 2045 Cut-off Yield (%) 6.6 6.58 6.57 6.57 Competitive Bids Accepted (i) No. 37 17 11 15 (ii) Amount 556.499 97

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1. Assam* 500 600 6.60 10 2. Goa 100 100 6.58 10 3. Himachal Pradesh 500 500 6.57 9.5 500 500 6.57 10 4. Karnataka 1000 1000 6.51 10 1000 1000 6.63 14 5. Madhya Pradesh 2000 2000 101.20/6.6493 Re-issue of 6.76% Madhya Pradesh SDL 2040 Issued on November 04, 2020 6. Punjab 307.465 307.465 100.76/6.6601 Re-issue of 6.73% Punjab SDL 2040 Issued on December 02, 2020 7. Tamil

A. Source Security 7.80% GS 2021 7.80% GS 2021 7.94% GS 2021 6.17% GS 2021 8.20% GS 2022 8.15% GS 2022 8.13% GS 2022 6.30% GS 2023 B. Notified Amount ₹5,000 crore ₹2,000 crore ₹5,000 crore ₹2,000 crore ₹1,000 crore ₹1,000 crore ₹4,000 crore ₹3,000 crore Destination Security/ies 8.32% GS 2032 GOI FRB 2033 8.32% GS 2032 6.22% GS 2035 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 C. i. No. of offers received 0 15 2 16 13 15 8 2 ii. Total amount of Source Securi

In the underwriting auctions conducted on December 18, 2020 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 r

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated December 18, 2020 December 24, 2020 (Thursday) December 28, 2020 (Monday) 2 5.15% GS 2025 November 09, 2025 11,000 3 5.85% GS 2030 Dece

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 December 23, 2020 (Wednesday) December 24, 2020 (Thursday) 2 182 Days 3,000 3 364 Days 4,000 Total 16,000 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

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FLOATING RATE BOND 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on December 18, 2020 are: Auction Results 4.48% Government Stock 2023 GOI FLOATING RATE BOND 2033 6.22% Government Stock 2035 6.67% Government Stock 2050 I. Notified Amount ₹ 6000 Crore ₹ 2000 Crore ₹ 9000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 6000 Crore

4.48% GS 2023 GOI FRB 2033 6.22% GS 2035 6.67% GS 2050 I. Notified Amount ₹ 6000 cr ₹ 2000 cr ₹ 9000 cr ₹ 5000 cr II. Cut off Price / Implicit Yield at cut-off 100.74/4.2013 99.20/4.6370 99.30/6.2946 101.43/6.5603 III. Amount accepted in the auction ₹ 6000 cr ₹ 2000 cr ₹ 9000 cr ₹ 5000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release : 2020-2021/799