Debt Management

Sr. No. State Notified Amount(₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 6.96 14 1000 1000 6.96 15 2. Haryana 1500 1500 6.84 11 3. Maharashtra* 1000 1500 6.83 11 1000 1000 6.87 12 4. Tamil Nadu 1500 1500 6.96 30 1500 1500 6.96 35 5. Telangana 2000 2000 6.98 20 Total 10500 11000 * Maharashtra has accepted an additional amount of ₹500 crore in the 11 year Security. Ajit Prasad Director Press Release: 2021-2022/226

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 (Rs. 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 May 17, 2021 May 21, 2021 (Friday) May 24, 2021 (Monday) 2 GoI FRB 2033* September 22, 2033 4,000 3 6.64% GS 2035 June 16, 2035

A. Source Security 8.08% GS 2022 6.84% GS 2022 8.83% GS 2023 7.68% GS 2023 5.09% GS 2022 7.32% GS 2024 8.15% GS 2022 8.08% GS 2022 7.37% GS 2023 8.83% GS 2023 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 Destination Security/ies 6.76% GS 2061 6.76% GS 2061 6.76% GS 2061 6.76% GS 2061 GOI FRB 2033 GOI FRB 2033 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 6.64% GS 2035 C. i. No. of offers received 1 4 9 3 31 11 5 4 9 12 ii

In the underwriting auctions conducted on May 14, 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 (

In terms of GoI notification F.No.4(5)-B(W&M)/2021 and RBI press release dated May 12, 2021, the Sovereign Gold Bond Scheme 2021-22 - Series I will be open for subscription for the period from May 17, 2021 to May 21, 2021. The nominal value of the bond based on the simple average closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three business days of the week preceding the subscription peri

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 15,000 May 19, 2021 (Wednesday) May 20, 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 Not

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹10,500 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1000 - 14 Yield 1000 - 15 Yield 2. Haryana 1500 - 11 Yield 3. Maharashtra 1000 500 11 Yield 1000 - 12 Yield 4. Tamil Nadu 1500 - 30 Yield 1500 - 35 Yield 5. Telangana 2000 - 20 Yield Total 10500 The

The results of the auctions of New Government Stock 2023 (New Issue), 5.85% Government Stock 2030 (Re-Issue), 6.76% Government Stock 2061 (Re-Issue) held on May 14, 2021 are: Auction Results New GS 2023* 5.85% GS 2030 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 118 272 143 (ii) Amount ₹ 20306.5 Crore ₹ 35467 Crore ₹ 20360.40

New GS 2023* 5.85% GS 2030 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 4.26% NA 98.44/6.8740% III. Amount accepted in the auction ₹3,087.268 cr Nil ₹9,117.963 cr IV. Devolvement on Primary Dealers Nil Nil Nil * Greenshoe amount of ₹87.268 crore has been accepted ** Greenshoe amount of ₹117.963 crore has been accepted Ajit Prasad Director Press Release: 2021-2022/208

The Government of India, in consultation with the Reserve Bank of India, has decided to issue Sovereign Gold Bonds. The Sovereign Gold Bonds will be issued in six tranches from May 2021 to September 2021 as per the calendar specified below: Sr. No. Tranche Date of Subscription Date of Issuance 1. 2021-22 Series I May 17–21, 2021 May 25, 2021 2. 2021-22 Series II May 24–28, 2021 June 01, 2021 3. 2021-22 Series III May 31-June 04, 2021 June 08, 2021 4. 2021-22 Series IV