Debt Management

Auction Results 7.06% GS 2028 7.26% GS 2033 7.30% GS 2053 I. Notified Amount ₹8000 Crore ₹14000 Crore ₹11000 Crore II. Underwriting Notified Amount ₹8000 Crore ₹14000 Crore ₹11000 Crore III. Competitive Bids Received (i) Number 123 184 213 (ii) Amount ₹17059 Crore ₹26081 Crore ₹29274.4 Crore IV. Cut-off price / Yield 99.94 101.05 99.18 (YTM: 7.0712%) (YTM: 7.1058%) (YTM: 7.3678%) V. Competitive Bids Accepted (i) Number 76 124 78 (ii) Amount ₹7992.785 Crore ₹13992.101

7.06% GS 2028 7.26% GS 2033 7.30% GS 2053 I. Notified Amount ₹8,000 crore ₹14,000 crore ₹11,000 crore II. Cut off Price / Implicit Yield at cut-off 99.94/7.0712% 101.05/7.1058% 99.18/7.3678% III. Amount accepted in the auction ₹8,000 crore ₹14,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL Ajit Prasad Director (Communications) Press Release: 2023-2024/501

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹12000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 139 184 98 (ii) Amount ₹39354.55 Crore ₹42575.369 Crore ₹23579 Crore III. Cut-off price / Yield 98.3426 96.6886 93.5894 (YTM: 6.7599%) (YTM: 6.8684%) (YTM: 6.8685%) IV. Competitive Bids Accepted (i) Number 29 14 11 (ii) Amount ₹11955.451 Crore ₹11983.827 Crore ₹7988.323 Crore V. Partial Allotment Percentage of Competitive Bids 40.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on June 30, 2023. 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

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3426 (YTM: 6.7599%) 96.6886 (YTM: 6.8684%) 93.5894 (YTM: 6.8685%) IV. Total Face Value Accepted ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/490

The Result of the auction of State Government Securities held on June 27, 2023. (Amount in ₹ Crore) ANDHRA PRADESH 2039 ANDHRA PRADESH 2041 ANDHRA PRADESH 2043 CHHATTISGARH 2030 Notified Amount 500 500 1000 1000 Tenure 16 18 20 7 Competitive Bids Received (i) No. 59 50 38 29 (ii) Amount 3595 3795 4690 4445 Cut-off Yield (%) 7.43 7.42 7.42 7.40 Competitive Bids Accepted (i) No. 1 1 2 7 (ii) Amount 499.976 499.983 999.981 994.961 Partial Allotment Percentage of Competit

Sr. No States Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Andhra Pradesh 500 500 7.43 16 500 500 7.42 18 1000 1000 7.42 20 2 Chhattisgarh 1000 1000 7.40 7 1000 1000 7.42 8 3 Goa 100 100 7.47 15 4 Gujarat 1000 1000 7.38 7 5 Haryana 1000 1000 7.40 10 6 Kerala 1000 1000 7.39 29 7 Maharashtra 2500 2500 7.40 8 2500 2500 7.40 9 8 Meghalaya 350 350 7.42 9 9 Punjab 2500 2500 7.45 11 10 Rajasthan 1000 1000 7.39 25 500 5

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.06% GS 2028 Apr 10, 2028 8,000 F.No.4(3)-B(W&M)/2023 datedJune 26, 2023 June 30, 2023 (Friday) July 03, 2023 (Monday) 2 7.26% GS 2033 Feb 06, 2033 14,000 3 7.30% GS 2053 June 19, 2053 11,000 &nbs

In the underwriting auctions conducted on June 23, 2023 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 rate

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18, Series XIII - Issue date December 26, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be June 26, 2023. 2. Further, the redemption price of SGB shall be based