Debt Management

5.09% GS 2022 5.77% GS 2030 GoI FRB 2033 New GS 2060 I. Notified Amount ₹ 3000 cr ₹ 18000 cr ₹ 4000 cr ₹ 5000 cr II. Cut off Price / Implicit Yield at cut-off 101.32/4.2349 97.24/6.1448 97.99/4.8496 6.80 III. Amount accepted in the auction ₹ 3000 cr ₹ 16.255 cr ₹ 4000 cr ₹ 5000 cr IV. Devolvement on Primary Dealers Nil ₹ 17983.745 cr Nil Nil Ajit Prasad Director Press Release: 2020-2021/245

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on August 28, 2020. As per revised 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

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 12000 Crore ₹ 13000 Crore ₹ 10000 Crore II. Underwriting Notified Amount ₹ 0 Crore ₹ 0 Crore ₹ 0 Crore III. Competitive Bids Received (i) Number 100 90 82 (ii) Amount ₹ 90881.15 Crore ₹ 43818.5 Crore ₹ 31265 Crore IV. Cut-off price / Yield 99.1995 98.2901 96.5444 (YTM : 3.2367%) (YTM : 3.4889%) (YTM : 3.5891%) V. Competitive Bids Accepted (i) Number 15 50 42 (ii) Amount ₹ 11995.824 Crore ₹ 12999.878 Crore ₹ 9

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1995 (YTM: 3.2367%) 98.2901 (YTM: 3.4889%) 96.5444 (YTM: 3.5891%) IV. Total Face Value Accepted ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore Ajit Prasad Director Press Release: 2020-2021/231

The Results of the auctions of State Development Loans for 10 State Governments / Union Territories held on August 25, 2020. Table (₹ in crore) ANDHRA PRADESH 2040 BIHAR 2023 GOA 2030 GUJARAT 20301 Notified Amount 250 2000 100 1500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 20 3 10 10 Competitive Bids Received (i) No. 19 25 20 160 (ii) Amount 1200 4780 500 5965 Cut-off Yield (%) 6.77 5.1 6.68 6.65 Competitive Bids Accepted (i) No. 2 6 5 22 (ii) Amount 249.75

Sr. No State Notified amount (₹ Cr) Amount accepted (₹ Cr) Cut off yield (in %) Tenor (Years) 1. Andhra Pradesh 250 250 6.77 20 2. Bihar 2000 2000 5.10 3 3. Goa 100 100 6.68 10 4. Gujarat1 1500 2000 6.65 10 5. Karnataka 1000 1000 6.63 10 1000 1000 6.77 13 6. Kerala 500 500 5.05 3 500 500 6.04 5 7 Rajasthan 500 500 5.89 5 500 500 6.64 10 8. Tamil Nadu2 1000 1250 5.09 3 1000 1250 6.66 10 9. Uttar Pradesh 1000 1000 6.67 10 10. West Bengal 2000 2000 6.68 10 Total 12,850 1

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 5.09% GS 2022 April 13, 2022 3,000 F.No.4(5) W&M/2020 dated August 24, 2020 August 28, 2020 (Friday) August 31, 2020 (Monday) 2 5.77% GS 2030 August 03, 2030 18,000 3 GOI FRB 2033* September 2

In the underwriting auctions conducted on August 21, 2020 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 rat

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹12,850 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 250 - 20 Yield 2 Bihar 2000 - 3 Yield 3 Goa 100 - 10 Yield 4 Gujarat 1500 500 10 Yield 5 Karnataka 1000 - 10 Yield 1000 - 13 Yield 6 Kerala 500 - 3 Yield 500 - 5 Yield 7 Rajasthan 500 - 5 Yield 500

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 Day 12,000 August 26, 2020 (Wednesday) August 27, 2020(Thursday) 2 182 Day 13,000 3 364 Day 10,000 Total 35,000 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 Notifi