Debt Management

Government of India (GOI) has announced the sale (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 10, 2020 August 14, 2020 (Friday) August 17, 2020 (Monday) 2 5.77% GS 2030 August 03, 2030 18,000 3 GOI FRB 2033* September 22, 203

In the underwriting auctions conducted on August 07, 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 ₹15,050 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 1000 - 4 Yield 1000 - 19 Yield 1000 - 20 Yield 2 Chhattisgarh 1300 - 4 Yield 3 Gujarat 1000 500 9 Yield 4 Karnataka 1000 - 10 Yield 1000 - 11 Yield 5 Madhya Pradesh 1000 - 15 Yield 6 Maharashtra 1000

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 12, 2020 (Wednesday) August 13, 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 Noti

The results of the auctions of 5.22% Government Stock, 2025 (Re-Issue), 6.19% Government Stock, 2034 (Re-Issue) and 7.16% Government Stock, 2050 (Re-Issue) held on August 07, 2020 are: Auction Results 5.22% Government Stock 2025 6.19% Government Stock 2034 7.16% Government Stock 2050 I. Notified Amount ₹ 12000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 12000 Crore ₹ 11000 Crore ₹ 7000 Crore III. Competitive Bids Received (i) Number 131 332 100

5.22% GS 2025 6.19% GS 2034 7.16% GS 2050 I. Notified Amount ₹ 12000 cr ₹ 11000 cr ₹ 7000 cr II. Cut off Price / Implicit Yield at cut-off 100.40/5.1241% 99.57/6.2356% 108.51/6.5108% III. Amount accepted in the auction ₹ 12000 cr ₹ 13000 cr* ₹ 9000 cr* IV. Devolvement on Primary Dealers Nil Nil Nil *Green Shoe option of ₹ 2000 cr. has been exercised in 6.19% GS 2034 and 7.16% GS 2050 Ajit Prasad Director Press Release: 2020-2021/155

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on August 07, 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 110 121 121 (ii) Amount ₹ 51332.4 Crore ₹ 58325 Crore ₹ 40305 Crore IV. Cut-off price / Yield 99.1885 98.3449 96.63 (YTM: 3.2815%) (YTM: 3.3752%) (YTM: 3.4971%) V. Competitive Bids Accepted (i) Number 29 29 38 (ii) Amount ₹ 11996.141 Crore ₹ 12999.845 Crore ₹ 9999.67

I. T-Bill 91 day 182 day 364 day 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 99.1885 (YTM: 3.2815%) 98.3449 (YTM: 3.3752%) 96.6300 (YTM: 3.4971%) IV. Total Face Value Accepted ₹12,000 Crore ₹13,000 Crore ₹10,000 Crore Ajit Prasad Director Press Release : 2020-2021/139

The Results of the auctions of State Development Loans for 11 State Governments / Union Territories held on August 04, 2020. Table (₹ in crore) ANDHRA PRADESH 2035 ANDHRA PRADESH 2038 GUJARAT 2030* HARYANA 2040 Notified Amount 1000 1000 1000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 15 18 10 20 Competitive Bids Received (i) No. 60 50 179 47 (ii) Amount 3805 3125 8740 4220 Cut-off Yield (%) 6.55 6.50 6.40 6.48 Competitive Bids Accepted (i) No. 34 2 46 1