Debt Management

I. T-Bill 91 day 182 day 364 day II. Total Face Value Notified ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1845 (YTM: 3.2979%) 98.3377 (YTM: 3.3901%) 96.6092 (YTM: 3.5195%) IV. Total Face Value Accepted ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore Ajit Prasad Director Press Release : 2020-2021/110

The Results of the auctions of State Development Loans for 11 State Governments / Union Territories held on July 28, 2020. Table (₹ in crore) ANDHRA PRADESH 2033 BIHAR 2023 GOA 2030 GUJARAT 20301 Notified Amount 1000 2000 100 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 13 3 10 10 Competitive Bids Received (i) No. 74 23 11 141 (ii) Amount 3652 4655 345 6925 Cut-off Yield (%) 6.49 4.54 6.5 - Competitive Bids Accepted (i) No. 21 3 9 - (ii) Amount 900 1956.99

Sr. No State Notified amount (₹ Cr) Amount accepted (₹ Cr) Cut off Price/ yield Tenor (Years) 1. Andhra Pradesh 1,000 1,000 6.49 13 2. Bihar 2,000 2,000 4.54 3 3. Goa 100 100 6.50 10 4. Gujarat1 1,000 0 NA 10 5. Himachal Pradesh 500 500 6.36 8 6. Karnataka 1,000 1,000 6.40 10 1,000 1,000 6.40 11 7. Rajasthan2 500 500 4.54 3 500 500 5.05 4 500 1,000 6.20 7 500 0 NA 10 8. Tamil Nadu3 2000 0 NA 10 9. Telangana4 750 1,000 6.49 30 10. Uttar Pradesh 500 500 6.44 10 11. West

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 5.09% GS 2022 April 13, 2022 3,000 F.No.4(5) W&M/2020 dated July 27, 2020 July 31, 2020 (Friday) August 03, 2020 (Monday) 2 New GS 2030 August 03, 2030 18,000 3 GOI FRB 2033* September 22, 203

In the underwriting auctions conducted on July 24, 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 rate

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹13,850 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1,000 - 13 Yield 2. Bihar 2,000 - 3 Yield 3. Goa 100 - 10 Yield 4. Gujarat 1,000 500 10 Yield 5. Himachal Pradesh 500 300 8 Yield 6. Karnataka 1,000 - 10 Yield 1,000 - 11 Yield 7. Rajasthan 500 - 3

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 Day 12,000 July 29, 2020 (Wednesday) July 30, 2020 (Thursday) 2 182 Day 13,000 3 364 Day 10,000 Total 35,000 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 Notifica

The results of the auctions of 5.22% Government Stock 2025 (Re-Issue), 6.19% Government Stock 2034 (Re-Issue) and 7.16% Government Stock 2050 (Re-Issue) held on July 24, 2020 are: Auction Results 5.22% Government Stock 2025 6.19% Government Stock 2034 7.16% Government Stock 2050 I. Notified Amount ₹ 12000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 12000 Crore ₹ 11000 Crore ₹ 7000 Crore III. Competitive Bids Received (i) Number 209 457 140 (ii)

5.22% GS 2025 6.19% GS 2034 7.16% GS 2050 I. Notified Amount ₹12,000 cr ₹11,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 101.20/4.9391% 100.28/6.1595% 109.82/6.4185% III. Amount accepted in the auction ₹12,000 cr ₹13,000 cr* ₹9,000 cr* IV. Devolvement on Primary Dealers Nil Nil Nil *Green Shoe option of ₹2000 cr. has been exercised in 6.19% GS 2034 and 7.16% GS 2050 Ajit Prasad Director Press Release : 2020-2021/94

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