Debt Management

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 99.1756 (YTM: 3.3341%) 98.2446 (YTM: 3.5833%) 96.4000 (YTM: 3.7447%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Rupambara Director Press Release: 2020-2021/1076

The result of the auction of State Development Loans for 9 State Governments held on February 09, 2021 is as follows: Table (₹ in crore) ASSAM 2031 ASSAM 2026 HARYANA 2041* MADHYA PRADESH 2037 Notified Amount 500 500 2000 3000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 5 20 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 Competitive Bids Received (i) No. 59 34 64 104 (ii) Amount 1475 2560 7080 8260 Cut-off Yield (%) 6.98 6.19 6.98 7.00

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1. Assam 500 500 6.19 5 500 500 6.98 10 2. Haryana * 2000 2500 6.98 20 3. Madhya Pradesh 3000 3000 96.21/7.0079 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 4. Mizoram 50 50 7.04 12 5. Punjab 900 900 7.05 10 6. Rajasthan 500 500 6.09 5 1000 1000 6.95 10 750 750 6.96 20 750 750 6.97 30 7. Tamil Nadu 2500 2500 97.03/6.9485 Re-issue of 6.53% Tamil Na

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on February 11, 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 Amou

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 5.15% GS 2025 November 09, 2025 11,000 F.No.4(5)-B (W&M)/2020 dated February 08, 2021 February 11, 2021 (Thursday) February 12, 2021 (Friday) 2 5.85% GS 2030 December 01, 2030 11,000   Total 22,

Government of India (GOI) has announced the sale (re-issue) of four 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 4.48% GS 2023 November 02, 2023 5,000 F.No.4(5) W&M/2020 dated February 08, 2021 February 12, 2021 (Friday) February 15, 2021 (Monday) 2 GOI FRB 2033* September 22, 2033 5,000 3 6.22% GS 2035 March

In terms of Government of India Notification F.No. 4(19)-W&M/2014 dated January 14, 2016 and RBI circular IDMD.CDD.No.1573/14.04.050/2015-16 dated January 14, 2016, the redemption price of Sovereign Gold Bond (SGB) is based on the simple average closing gold price of 999 purity [published by the India Bullion and Jewellers Association Ltd (IBJA)] of the week (Monday-Friday) preceding the date of redemption i.e. February 01-05, 2021. Accordingly, the redemption pri

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 6.80% Government Stock, 2060 (Re-Issue) held on February 05, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 6.80% Government Stock 2060 I. Notified Amount ₹ 2000 Crore ₹ 11000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 2000 Cro

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 February 10, 2021 (Wednesday) February 11, 2021 (Thursday) 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

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 6.80% GS 2060 I. Notified Amount ₹ 2,000 cr ₹ 11,000 cr ₹ 11,000 cr ₹ 7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.51/4.2499 NA NA 101.37/6.7002 III. Amount accepted in the auction ₹ 26.974 cr Nil Nil ₹ 162.987 IV. Devolvement on Primary Dealers ₹ 1,973.026 Nil Nil ₹ 6,837.013 Ajit Prasad Director Press Release: 2020-2021/1056