Debt Management

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 September 01, 2021 (Wednesday) September 02, 2021 (Thursday) 2 182 Days 4,000 3 364 Days 4,000 Total 17,000 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 Amendme

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹ 16,100 Cr. (Face Value). Sr. No. State/ UT Amount to be raised(₹ Cr) Additional Borrowing (Greenshoe) Option(₹ Cr) Tenure(Yrs) Type of Auction 1 Andhra Pradesh 1000 14 Yield 2 Assam 500 3 Yield 3 Gujarat 1000 500 6 Yield 4 Haryana 1000 10 Yield 5 Himachal Pradesh 500 10 Yield 500 11 Yield 6 Jammu and Kashmir 600 15 Yield 7 Kerala 2000 13 Yield 1500 18 Yie

The results of the auctions of 5.63% Government Stock 2026 (Re-Issue), New GOI FRB 2034 (Fresh Issue), 6.64% Government Stock 2035 (Re-Issue) and 6.67% Government Stock 2050 (Re-issue) held on August 27, 2021 are: Auction Results 5.63% GS 2026* New GOI FRB 2034 6.64% GS 2035** 6.67% GS 2050*** I. Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore III. Competitive Bids Rec

5.63% GS 2026* NEW GOI FRB 2034 6.64% GS 2035** 6.67% GS 2050*** I. Notified Amount ₹11,000 cr ₹3,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.72/5.6981% 4.4500% 98.33/6.8273% 94.10/7.1526% III. Amount accepted in the auction ₹12,958.141 cr ₹3,000 cr ₹10,583.691 cr ₹7,466.043 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil *Greenshoe amount of ₹1,958.141 crore has been accepted. **Greenshoe amount of ₹583.691 crore has been accept

I. SUMMARY – PURCHASE RESULTS Aggregate Amount (Face Value) notified by RBI : ₹25,000 crore Total amount offered (Face Value) by participants : ₹72,822 crore Total amount accepted (Face Value) by RBI : ₹25,000 crore II. DETAILS OF PURCHASE ISSUE Security 7.59% GS 2026 8.28% GS 2027 7.59% GS 2029 7.88% GS 2030 6.64% GS 2035 No. of offers received 76 52 89 82 267 Total amount (face value) offered (₹ in crore) 8,762 4,686 12,739 8,614 38,021 No. of offers accepted 20 14

Security 7.59% GS 2026 8.28% GS 2027 7.59% GS 2029 7.88% GS 2030 6.64% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹25,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,496 2,105 7,622 4,376 6,401 Cut off yield (%) 5.6935 6.0700 6.3421 6.4527 6.8192 Cut off price (₹) 107.24 111.07 107.40 109.27 98.40 Detailed results will be issued shortly.Ajit Prasad Director Press Release: 2021-2022/748

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on August 27, 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: (₹ crore) Security Notified Amount Minimum

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore II. Competitive Bids Received (i) Number 107 102 118 (ii) Amount ₹47712.06 Crore ₹18302.155 Crore ₹13535 Crore III. Cut-off price / Yield 99.1850 98.3093 96.4885 (YTM: 3.2958%) (YTM: 3.4490%) (YTM: 3.6493%) IV. Competitive Bids Accepted (i) Number 10 23 37 (ii) Amount ₹8997.76 Crore ₹3999.787 Crore ₹3999.74 Crore V. Partial Allotment Percentage of Competitive Bids 32.29% 9

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1850(YTM: 3.2958%) 98.3093 (YTM: 3.4490%) 96.4885 (YTM: 3.6493%) IV. Total Face Value Accepted ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2021-2022/739

The Result of the auction of State Development Loans for 7 State Governments held on August 24, 2021. Table (Amount in ₹ crore) ASSAM 2031 GOA 2031 KERALA 2051 KERALA 2031 Notified Amount 600 100 1000 1500 Tenure 10 10 30 10 Competitive Bids Received (i) No. 68 42 80 132 (ii) Amount 2607 877 4918.5 5822 Cut-off Yield (%) 6.98 6.97 7.19 6.97 Competitive Bids Accepted (i) No. 17 8 14 35 (ii) Amount 562.999 95.978 989.963 1356.98 Partial Allotment Percentage of Competiti