Debt Management

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 4000 crore ₹ 7000 crore ₹ 8000 crore II. Competitive Bids Received (i) Number 73 80 64 (ii) Amount ₹ 22705.1 crore ₹ 24225.5 crore ₹ 13294 crore III. Cut-off price / Yield 99.1966 98.2940 96.3025 (YTM: 3.2485%) (YTM: 3.4808%) (YTM: 3.8500%) IV. Competitive Bids Accepted (i) Number 13 26 52 (ii) Amount ₹ 3998.628 crore ₹ 6999.964 crore ₹ 7999.833 crore V. Partial Allotment Percentage of Competitive Bids 66.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1966 (YTM: 3.2485%) 98.2940 (YTM: 3.4808%) 96.3025 (YTM: 3.8500%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1218

The Result of the auction of State Development Loans for 14 State Governments held on March 09, 2021. Table (₹ in crore) GUJARAT 2031* JHARKHAND 2036 KARNATAKA 2038 KARNATAKA 2037 Notified Amount 1000 1000 1000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 15 17 16 Competitive Bids Received (i) No. 151 67 88 99 (ii) Amount 5608 4180 5473 5878 Cut-off Yield (%) 7.08 7.28 7.24 7.24 Competitive Bids Accepted (i) No. 15 22 14 16 (ii) Amount 1350 980.898 954.

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1. Gujarat* 1000 1500 7.08 10 2. Jharkhand 1000 1000 7.28 15 3. Karnataka 1000 1000 7.24 16 1000 1000 7.24 17 1000 1000 7.29 18 4. Maharashtra** 1500 2000 7.02 8 5. Manipur 120 120 7.18 10 6. Mizoram 30 30 7.27 12 7. Punjab*** 1056 1056 7.02 7 500 - NA 15 8. Rajasthan 500 500 5.42 3 500 500 5.93 4 1310 1310 7.13 10 9. Sikkim 46 46 7.18 10 10. Tamil Nadu 2500 2500 96.9

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.48% GS 2023 Nov. 02, 2023 4,000 F.No.4(5)-B (W&M)/2020 dated March 08, 2021 March 12, 2021 (Friday) March 15, 2021 (Monday) 2 GoI FRB 2033* Sep. 22, 2033 4,000 3 6.22% GS 2035 Mar. 16, 2035 11,000

In the underwriting auctions conducted on March 05, 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

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 4,000 March 10, 2021 (Wednesday) March 12, 2021 (Friday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 Notifica

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and GoI FRB, 2033 (Re-Issue) held on March 05, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 GOI FRB 2033* I. Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹ 4000 Crore II. Underwriting Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 GoI FRB 2033* I. Notified Amount ₹3,000 cr ₹12,000 cr ₹12,000 cr ₹4,000 cr II. Cut off Price / Implicit Yield at cut-off 99.32/4.3838% 97.07/5.8745% 97.30/6.2225% 99.93/4.7072% III. Amount accepted in the auction ₹285.026 cr ₹6,180.191 cr ₹1,104.164 cr ₹6,000 cr IV. Devolvement on Primary Dealers ₹2,714.974 cr ₹5,819.809 cr ₹10,895.836 cr Nil * Green shoe amount of ₹2,000 crore has been accepted Ajit Prasad Director Press Rele

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹ 21,673 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Gujarat 1000 500 10 Yield 2. Jharkhand 1000 400 15 Yield 3. Karnataka 1000 - 16 Yield 1000 - 17 Yield 1000 - 18 Yield 4. Maharashtra 1500 500 8 Yield 5. Manipur 120 - 10 Yield 6. Mizoram 30 - 12 Yield 7. Punjab 1