Debt Management

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1829 (YTM: 3.3044%) 98.3356 (YTM: 3.3944%) 96.5529 (YTM: 3.5800%) IV. Total Face Value Accepted ₹9,000 Crore ₹4,000 Crore ₹4,000 Crore Ajit Prasad Director Press Release: 2021-2022/865

The Result of the auction of State Development Loans for 11 State Governments held on September 14, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2036 ASSAM 2031 CHHATTISGARH 2028 GOA 2031 Notified Amount 1000 600 1000 100 Tenure 15 10 7 10 Competitive Bids Received (i) No. 104 54 75 22 (ii) Amount 3275 2820 7715 720 Cut-off Yield (%) 6.98 6.87 6.53 6.85 Competitive Bids Accepted (i) No. 10 14 11 3 (ii) Amount 954.853 559 940.995 94 Partial Allotment Percentage of Co

Sr. No. State/UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) /Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1000 1000 6.98 15 2 Assam 600 600 6.87 10 3 Chhattisgarh 1000 1000 6.53 7 4 Goa 100 100 6.85 10 5 Jharkhand 500 500 6.87 10 6 Madhya Pradesh 2000 2000 6.85 10 7 Maharashtra 2000 2000 6.91 12 2000 2000 6.91 13 8 Manipur 147 147 6.87 10 9 Punjab 1000 1000 100.08/6.8785 Re-issue of 6.89% Punjab SDL 2031 Issued on September 08, 2021 10 Uttar Pradesh 25

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹26,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.26% GS 2023 May 17, 2023 3,000 F.No.4(3)-B(W&M)/2021 dated September 13, 2021 September 17, 2021 (Friday) September 20, 2021 (Monday) 2 6.10% GS 2031 July 12, 2031 14,000 3 6.76% GS 2061 Feb. 22,

In the underwriting auctions conducted on September 09, 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

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹13,847 Cr. (Face Value). Sr. No. State/UT Amount to be raised(₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure(Yrs) Type of Auction 1 Andhra Pradesh 1000 - 15 Yield 2 Assam 600 - 10 Yield 3 Chhattisgarh 1000 - 7 Yield 4 Goa 100 - 10 Yield 5 Jharkhand 500 - 10 Yield 6 Madhya Pradesh 2000 - 10 Yield 7 Maharashtra 2000 - 12 Yield 2000 - 13 Yield 8 Man

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 9,000 September 15, 2021 (Wednesday) September 16, 2021 (Thursday) 2 182 Days 4,000 3 364 Days 4,000 Total 17,000 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 Amendmen

With a view to streamlining the customer complaint handling process and making it more effective, the process for redressal of customer complaints of investors of Sovereign Gold Bond shall be as follows: The nodal officer/s of the Receiving office (RO) shall be the first point of contact for attending to the queries/complaints of their customers. In case the issue is unresolved, an escalation matrix at the ROs shall be used to resolve customer grievance. The investor

Auction Results 5.63% GS 2026* GOI FRB 2034** New GS 2035*** 6.67% GS 2050 I. Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹11000 Crore ₹3000 Crore ₹10000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 232 91 249 211 (ii) Amount ₹34591 Crore ₹14166.452 Crore ₹32519 Crore ₹22513.5 Crore IV. Cut-off price / Yield 100.10 100.02 96.02 (YTM: 5.6036%) (YTM: 4.4481%) 6.67% (YTM: 6.9901%) V. Competitive Bids A

5.63% GS 2026* GOI FRB 2034** NEW GS 2035*** 6.67% GS 2050 I. Notified Amount ₹11,000 cr ₹3,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 100.10/5.6036% 100.02/4.4481% 6.6700% 96.02/6.9901% III. Amount accepted in the auction ₹11,550 cr ₹3,375.452 cr ₹10,935 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil *Greenshoe amount of ₹550 crore has been accepted **Greenshoe amount of ₹375.452 crore has been accepted ***Greenshoe amo