Debt Management

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 99.1624 (YTM: 3.3880%) 98.2704 (YTM: 3.5298%) 96.4137 (YTM: 3.7299%) IV. Total Face Value Accepted ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore Rupambara Director Press Release: 2021-2022/595

The Result of the auction of State Development Loans for 3 State Governments held on July 27, 2021. Table (₹ in crore) TAMIL NADU 2031 UTTAR PRADESH 2031 WEST BENGAL 2030 Total Notified Amount 2000 2500 2500 7000 Underwriting Notified Amount NIL NIL NIL Tenure 10 10 9 Competitive Bids Received (i) No. 220 204 138 562 (ii) Amount 7214 9903.5 6124.2 23241.7 Cut-off Yield (%) 6.97 6.99 6.99 Competitive Bids Accepted (i) No. 56 50 57 163 (ii) Amount 1800 2250 2381.925 643

Sr. No. State/ UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Tamil Nadu 2000 2000 6.97 10 2 Uttar Pradesh 2500 2500 6.99 10 3 West Bengal 2500 2500 6.99 9 TOTAL 7,000 7,000 Rupambara Director Press Release: 2021-2022/591

The Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 5.63% GS 2026 April 12, 2026 11,000 F.No.4(3)-B(W&M)/2021 dated July 26, 2021 July 30, 2021 (Friday) August 02, 2021 (Monday) 2 GoI FRB 2033 * September 22, 2033 4,000 3 6.64% GS 2035 June 16, 2

In the underwriting auctions conducted on July 23, 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 results of the auctions of 4.26% Government Stock 2023 (Re-issue), 6.10% Government Stock 2031 (Re-issue), 6.76% Government Stock 2061 (Re-issue) held on July 23, 2021 are: Auction Results 4.26% GS 2023* 6.10% GS 2031 6.76% GS 2061** I. Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore II. Underwriting Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore III. Competitive Bids Received (i) Number 94 202 217 (ii) Amount ₹16188.3 Crore ₹24873.3 Crore ₹29482 Crore

The 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 July 28, 2021 (Wednesday) July 29, 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 Amendment Noti

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹ 7,000 Cr. (Face Value). Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Tamil Nadu 2000 - 10 Yield 2 Uttar Pradesh 2500 - 10 Yield 3 West Bengal 2500 - 9 Yield TOTAL 7,000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on July 27, 202

4.26% GS 2023* 6.10% GS 2031 6.76% GS 2061** I. Notified Amount ₹3,000 cr ₹14,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 100.02/4.2453% 99.63/6.1498% 94.39/7.1890% III. Amount accepted in the auction ₹3,750 cr ₹2,855.855 cr ₹11,250 cr IV. Devolvement on Primary Dealers NIL ₹11,144.145 cr NIL * Greenshoe amount of ₹750 crore has been accepted ** Greenshoe amount of ₹2,250 crore has been accepted Rupambara Director Press Release: 2021-2022/576

I. SUMMARY – PURCHASE RESULTS Aggregate Amount (Face Value) notified by RBI : ₹ 20,000 crore Total amount offered (Face Value) by participants : ₹ 49,803 crore Total amount accepted (Face Value) by RBI : ₹ 20,000 crore II. DETAILS OF PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 8.60% GS 2028 6.79% GS 2029 No. of offers received 53 96 40 117 Total amount (face value) offered (₹ in crore) 8,873 14,518 5,948 20,464 No. of offers accepted 22 34 14 21 Total offer am