Debt Management

Sr. No. State/UT Notified amount(₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure(Yrs) 1. Andhra Pradesh 1000 1000 6.40 8 1000 1000 6.68 13 2. Gujarat 1500 1500 6.49 9 3. Jammu & Kashmir 500 500 6.65 10 4. Jharkhand 1000 1000 6.68 12 5. Karnataka 1000 1000 6.53 10 1000 1000 6.69 17 6. Kerala 2000 2000 6.22 7 7. Manipur 180 180 6.60 10 8. Punjab 1500 1500 6.73 20 9. Rajasthan 1500 1500 6.62 10 10. Telangana* 750 1000 6.74 30 Total 12,930 13,180 * Telang

In the underwriting auctions conducted on November 27, 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

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹12,930 Cr. (Face Value). The revision is due to the addition of Andhra Pradesh. Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1000 - 8 Yield 1000 - 13 Yield 2. Gujarat 1500 500 9 Yield 3. Jammu & Kashmir 500 - 10 Yield 4. Jharkhand 1000 - 12 Yield 5. Karnataka 100

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 4.48% GS 2023 November 02, 2023 6,000 F.No.4(5) W&M/2020 dated November 27, 2020 December 04, 2020 (Friday) December 07, 2020 (Monday) 2 GoI FRB 2033* September 22, 2033 2,000 3 6.22% GS 2035 March

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 02, 2020 (Wednesday) December 03, 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 3.96% Government Stock, 2022 (Re-issue), 5.15% Government Stock, 2025 (Re-issue), New Government Stock, 2030 and 6.80% Government Stock, 2060 (Re-issue) held on November 27, 2020 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 NEW Government Stock 2030 6.80% Government Stock 2060 I. Notified Amount ₹2000 Crore ₹11000 Crore ₹8000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹2000 Crore ₹11000 Crore ₹8000

3.96% GS 2022 5.15% GS 2025 New GS 2030 6.80% GS 2060 I. Notified Amount ₹2000 cr ₹11000 cr ₹8000 cr ₹7000 cr II. Cut off Price / Implicit Yield at cut-off 100.31/3.7916 100.27/5.0867 5.8500 102.95/6.5891 III. Amount accepted in the auction ₹2000 cr ₹11000 cr ₹8000 cr ₹7000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release : 2020-2021/695

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on November 27, 2020. As per revised 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

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹10,930 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Gujarat 1500 500 9 Yield 2. Jammu & Kashmir 500 - 10 Yield 3. Jharkhand 1000 - 12 Yield 4. Karnataka 1000 - 10 Yield 1000 - 17 Yield 5. Kerala 2000 - 7 Yield 6. Manipur 180 - 10 Yield 7. Punjab 1500 - 20 Yiel

Auction Results 91 Days 182 days 364 Days I. Notified Amount ₹9000 Crore ₹3000 Crore ₹4000 Crore II. Underwriting Notified Amount ₹0 Crore ₹0 Crore ₹0 Crore III. Competitive Bids Received (i) Number 65 101 68 (ii) Amount ₹41370.54 Crore ₹27304.25 Crore ₹18108 Crore IV. Cut-off price / Yield 99.275 98.4005 96.7253 (YTM: 2.9292%) (YTM: 3.2599%) (YTM: 3.3949%) V. Competitive Bids Accepted (i) Number 11 5 12 (ii) Amount ₹8997.807 Crore ₹2992.396 Crore ₹3999.224 Crore VI.