Debt Management

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 January 08, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 20251 5.85% Government Stock 20302 6.80% Government Stock 20603 I. Notified Amount ₹2000 Crore ₹11000 Crore ₹8000 Crore ₹6000 Crore II. Underwriting Notified Amount ₹2000 Crore ₹

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 6.80% GS 2060 I. Notified Amount ₹2000 cr ₹11000 cr ₹8000 cr ₹6000 cr II. Cut off Price / Implicit Yield at cut-off 100.25/3.8147 100.15/5.1128 99.75/5.8827 104.13/6.5082 III. Amount accepted in the auction ₹2000 cr ₹12,465.237 cr1 ₹8,405.324 cr2 ₹7,992.174 cr3 IV. Devolvement on Primary Dealers Nil Nil Nil Nil 1Greenshoe amount of ₹1,465.237 crores has been accepted 2Greenshoe amount of ₹405.324 crores has been accepted 3Gree

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on January 08, 2021. As per 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 Mi

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹13,294 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 - 16 Yield 2. Assam 500 - 4 Yield 500 - 10 Yield 3. Bihar 2000 - 5 Yield 4. Chhattisgarh 1000 - 6 Yield 5. Mizoram 90 - 11 Yield 6. Punjab 500 - 30 Yield 7. Rajasthan 1000 - 10 Yield 8. Sikkim

Auction Results 91 Day 182 Days 364 Days I. Notified Amount ₹4000 Crore ₹7000 Crore ₹8000 Crore II. Underwriting Notified Amount ₹0 Crore ₹0 Crore ₹0 Crore III. Competitive Bids Received (i) Number 71 123 111 (ii) Amount ₹25911.5 Crore ₹34329.08 Crore ₹34025.1 Crore IV. Cut-off price / Yield 99.2483 98.3570 96.6570 (YTM: 3.0379%) (YTM: 3.3501%) (YTM: 3.4681%) V. Competitive Bids Accepted (i) Number 22 44 51 (ii) Amount ₹3999.681 Crore ₹6999.923 Crore ₹7999.754 Crore V

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 99.2483 (YTM: 3.0379%) 98.3570 (YTM: 3.3501%) 96.6570 (YTM: 3.4681%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/894

The Result of the auction of State Development Loans for 13 State Governments / Union Territories held on January 05, 2021. Table (₹ in crore) ANDHRA PRADESH 2041 ANDHRA PRADESH 2039 ASSAM 2031* ASSAM 2026 Notified Amount 1000 1000 500 500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 20 18 10 5 Competitive Bids Received (i) No. 45 60 64 39 (ii) Amount 4180.0000 4620.0000 2205.0000 3215.0000 Cut-off Yield (%) 6.65 6.64 - 5.32 Competitive Bids Accepted (i) No. 7

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1,000 1,000 6.64 18 1,000 1,000 6.65 20 2 Assam* 500 500 5.32 5 500 - NA 10 3 Goa 100 100 6.58 10 4 Gujarat 1,000 1,000 6.45 9 5 Jammu & Kashmir 500 500 6.64 15 6 Jharkhand** 1,000 1,400 6.66 13 7 Manipur 150 150 6.63 10 8 Punjab 1,700 1,700 100.27/6.6290 Reissue of 6.65% Punjab SDL 2050 Issued on Dec 30, 2020 9 Rajasthan 600 600 5.82 6 600 600 6.

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹27,000 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 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated January 04, 2021 January 08, 2021 (Friday) January 11, 2021 (Monday) 2 5.15% GS 2025 November 09, 2025 11,000 3 5.85% GS 2030 December

In the underwriting auctions conducted on January 01, 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 ra