Debt Management

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on June 25 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 Und

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹15000 Crore ₹15000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 126 171 121 (ii) Amount ₹42295.82 Crore ₹47595.82 Crore ₹23026 Crore III. Cut-off price / Yield 99.1428 98.1794 96.2701 (YTM: 3.4679%) (YTM: 3.7189%) (YTM: 3.8851%) IV. Competitive Bids Accepted (i) Number 56 75 30 (ii) Amount ₹14985.856 Crore ₹14997.471 Crore ₹5999.800 Crore V. Partial Allotment Percentage of Competitive Bids 22.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1428 (YTM: 3.4679%) 98.1794 (YTM: 3.7189%) 96.2701 (YTM: 3.8851%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Ajit Prasad Director Press Release: 2021-2022/412

The Result of the auction of State Development Loans for 10 State Governments held on June 22, 2021. Table (₹ in crore) ANDHRA PRADESH 2037 ANDHRA PRADESH 2036 GOA 2031 HARYANA 2037 Notified Amount 1000 1000 100 2000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 15 10 16 Competitive Bids Received (i) No. 64 76 23 106 (ii) Amount 3045.5 2897 305 6902.5 Cut-off Yield (%) 7.12 7.13 6.89 7.07 Competitive Bids Accepted (i) No. 48 66 13 42 (ii) Amount 953.894 949.9

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) / Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 7.13 15 1000 1000 7.12 16 2. Goa 100 100 6.89 10 3. Haryana 2000 2000 7.07 16 4. Kerala 1000 1000 7.09 15 500 500 7.06 17 1000 1000 7.06 20 5. Maharashtra * 1000 1500 6.83 10 1000 1000 6.89 11 6. Rajasthan 1000 1000 6.90 11 1000 1000 7.04 15 7. Tamil Nadu 1000 1000 6.83 10 1000 1000 98.71/7.0592 Re-issue of 6.96% Tamil Nadu SDL 2056 issued

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹26,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.26% GS 2023 May 17, 2023 3,000 F.No.4(3)-B(W&M)/2021 dated June 21, 2021 June 25, 2021 (Friday) June 28, 2021 (Monday) 2 5.85% GS 2030 Dec 01, 2030 14,000 3 6.76% GS 2061 Feb. 22, 2061 9,000 &nbs

A. Source Security 6.84% GS 2022 7.16% GS 2023 5.09% GS 2022 8.35% GS 2022 7.32% GS 2024 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 2,000 Destination Security 6.64% GS 2035 6.64% GS 2035 GOI FRB 2033 GOI FRB 2033 GOI FRB 2033 C. i. No. of offers received 15 14 35 31 17 ii. Total amount of Source Security offered (Face value in ₹ cr) 1957.612 4625.000 6430.528 2508.795 5031.129 iii. No of offers accepted 0 6 11 10 5 iv. Total amount of source security

In the underwriting auctions conducted on June 18, 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 5.63% Government Stock 2026 (Re-Issue), GoI FRB 2033 (Re-Issue), 6.64% Government Stock 2035 (Re-Issue) and 6.67% Government Stock 2050 (Re-issue) held on June 18, 2021 are: Auction Results 5.63% GS 2026 GoI FRB 2033 6.64% GS 2035 * 6.67% GS 2050 I. Notified Amount ₹11000 Crore ₹4000 Crore ₹10000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹11000 Crore ₹4000 Crore ₹10000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number

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 15,000 June 23, 2021 (Wednesday) June 24, 2021 (Thursday) 2 182 Days 15,000 3 364 Days 6,000 Total 36,000 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 Notif