Debt Management

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 May 03, 2021 May 07, 2021 (Friday) May 10, 2021 (Monday) 2 GoI FRB 2033 * September 22, 2033 4,000 3 6.64% GS 2035 June 16, 2035 10,00

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 05, 2021 (Wednesday) May 06, 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 Noti

The results of the auctions of 3.96% Government Stock 2022 (Re-Issue), 5.85% Government Stock 2030 (Re-Issue), 6.76% Government Stock 2061 (Re-Issue) held on April 30, 2021 are: Auction Results 3.96% GS 2022 * 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 128 353 171 (ii) Amount ₹ 29637.52 Crore ₹ 47191.35 C

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹14,900 Cr. (Face Value). The revision is due to the addition of Andhra Pradesh. Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1000 - 18 Yield 1000 - 19 Yield 2. Haryana 1000 - 15 Yield 1500 - Re-issue of 6.68% Haryana SDL 2039 issued on August 19, 2020 Price 3. Jammu

3.96% GS 2022* 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 99.82/4.0832% 98.53/6.0537% 98.97/6.8346% III. Amount accepted in the auction ₹4275.017 cr ₹16865.184 cr ₹9695.006 cr IV. Devolvement on Primary Dealers Nil Nil Nil *Green shoe amount of ₹1,275.017 crore has been accepted **Green shoe amount of ₹2,865.184 crore has been accepted ***Green shoe amount of ₹695.006 crore has been

In the underwriting auctions conducted on April 30, 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

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on April 30 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: (₹ in crore) Security Notified Amount Minimum

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹12,900 Cr. (Face Value). Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Haryana 1000 - 15 Yield 1500 - Re-issue of 6.68% Haryana SDL 2039 issued on August 19, 2020 Price 2. Jammu and Kashmir 400 - 12 Yield 3. Maharashtra 2000 500 11 Yield 2000 500 12 Yield 4. Rajasthan 1500 - 10 Y

Auction Results 91 days 182 days 364 days I. Notified Amount ₹15000 Crore ₹15000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 100 164 128 (ii) Amount ₹56595 Crore ₹83278 Crore ₹26257 Crore III. Cut-off price / Yield 99.1791 98.3085 96.4229 (YTM: 3.3199%) (YTM: 3.4507%) (YTM: 3.7200%) IV. Competitive Bids Accepted (i) Number 25 11 26 (ii) Amount ₹14995.703 Crore ₹14995.463 Crore ₹5999.672 Crore V. Partial Allotment Percentage of Competitive Bids 90.88% (2

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 99.1791 (YTM: 3.3199%) 98.3085 (YTM: 3.4507%) 96.4229 (YTM: 3.7200%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Rupambara Director Press Release: 2021-2022/123