Debt Management

A. Source Security 5.09% GS 2022 5.09% GS 2022 5.09% GS 2022 8.08% GS 2022 8.08% GS 2022 8.08% GS 2022 B. Notified Amount (amount in ₹ cr) 8,000 6,000 6,000 7,000 5,000 4,000 Destination Security GOI FRB 2031 GOI FRB 2034 GOI FRB 2028 GOI FRB 2031 GOI FRB 2034 GOI FRB 2028 C. i. No. of offers received 17 16 23 7 15 6 ii. Total amount of Source Security offered (Face value in ₹ cr) 9774.970 10210.000 5665.000 7900.769 8935.000 3912.000 iii. No of offers accepted 2 6 10

The Result of the auction of State Development Loans for 3 State Governments held on October 18, 2021. Table (Amount in ₹ crore) GUJARAT 2026 HARYANA 2031 KARNATAKA 2031 KARNATAKA 2034 Notified Amount 1500 1500 1000 1000 Tenure 5 10 10 13 Competitive Bids Received (i) No. 73 111 163 116 (ii) Amount 9155 7920 9895 4090 Cut-off Yield (%) 6.04 6.99 6.95 7.08 Competitive Bids Accepted (i) No. 7 24 4 42 (ii) Amount 1484.999 1406.495 901.900 918.590 Partial Allotment Percen

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹)/Yield (%) Tenure (Yrs) 1 Gujarat 1500 1500 6.04 5 2 Haryana 1500 1500 6.99 10 3 Karnataka 1000 1000 6.95 10 1000 1000 7.08 13 TOTAL 5000 5000 Ajit Prasad Director Press Release: 2021-2022/1055

In the underwriting auctions conducted on October 14, 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

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 10,000 October 20, 2021 (Wednesday) October 21, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 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

Auction Results 6.10% GS 2031 GOI FRB 2034 6.76% GS 2061 I. Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹13000 Crore ₹4000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 242 94 193 (ii) Amount ₹31300 Crore ₹10882 Crore ₹24073 Crore IV. Cut-off price / Yield 98.32 100.13 94.90 (YTM: 6.3322%) (YTM: 4.4366%) (YTM: 7.1481%) V. Competitive Bids Accepted (i) Number 86 46 39 (ii) Amount ₹12997.488 Crore ₹3999.988 Crore ₹

6.10% GS 2031 GOI FRB 2034 6.76% GS 2061 I. Notified Amount ₹13,000 cr ₹4,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 98.32/6.3322% 100.13/4.4366% 94.90/7.1481% III. Amount accepted in the auction ₹13,000 cr ₹4,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/1044

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 14, 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: (₹ crore) Security Notified Amount Minimum

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹5,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs.) Type of Auction 1 Gujarat 1500 - 5 Yield 2 Haryana 1500 - 10 Yield 3 Karnataka 1000 - 10 Yield 1000 - 13 Yield TOTAL 5000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on October 18,

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹36,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities October 18, 2021 5.09% GS 2022 (Maturing on Apr 13, 2022) ₹8,000 crore FRB 2031 (maturing on Dec 07, 2031) ₹6,000 crore FRB 2034 (maturing on Oct 30, 2034) ₹6,000 cro