Debt Management

The Result of the auction of State Development Loan for One State Government held on April 27, 2021. Table (₹ in crore) MANIPUR 2031 Total Notified Amount 200 200 Underwriting Notified Amount NIL Tenure 10 Competitive Bids Received (i) No. 44 44 (ii) Amount 2020 2020 Cut-off Yield (%) 6.78 Competitive Bids Accepted (i) No. 2 2 (ii) Amount 191.987 191.987 Partial Allotment Percentage of Competitive Bids (i) Percentage 91.4224 (ii) No. (2 bids) Non - Competitive Bids Re

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield(%) Tenure(Yrs) 1. Manipur 200 200 6.78 10 Total 200 200 Rupambara Director Press Release: 2021-2022/116

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 3.96% GS 2022 Nov 09, 2022 3,000 F.No.4(3)-B(W&M)/2021 dated April 26, 2021 April 30, 2021 (Friday) May 03, 2021 (Monday) 2 5.85% GS 2030 Dec 01, 2030 14,000 3 6.76% GS 2061 Feb. 22, 2061 9,000 &nb

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 April 23, 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 Receive

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 April 28, 2021 (Wednesday) April 29, 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

Based on the recommendations of the Advisory Committee on Ways and Means Advances (WMA) to State Governments, 2021 (Chairman: Shri Sudhir Shrivastava), the Reserve Bank of India (RBI) has revised the WMA Scheme of States and Union Territories (UTs) as under: WMA Limit The WMA limit arrived at by the Committee based on total expenditure of States/ UTs, works out to ₹47,010 crore. As the effect of the COVID-19 pandemic is still prevalent, the existing interim WMA limit

5.63% GS 2026 GOI FRB 2033 * 6.64% GS 2035 ** 6.67% GS 2050 *** I. Notified Amount ₹11,000 cr ₹4,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off NA 98.40/4.9309% 99.22/6.7265% 98.34/6.8000% III. Amount accepted in the auction Nil ₹4800.097 cr ₹13,255.648 cr ₹3,948.282 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil *Green shoe amount of ₹800.097 crore has been accepted **Green shoe amount of ₹3,255.648 crore has been accepted ***Partial

In the underwriting auctions conducted on April 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

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on April 23, 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 Minimu

The following State Government has offered to sell securities by way of auction, for an aggregate amount of ₹200 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Manipur 200 - 10 Yield Total 200 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on April 27, 2021 (Tuesday). The Government Stock up to 10% of the notified amount of the s