Debt Management

The Result of the auction of State Development Loans for Six State Governments held on June 08, 2021. Table (₹ in crore) ANDHRA PRADESH 2038 ANDHRA PRADESH 2039 GUJARAT 2030* PUNJAB 2031 Notified Amount 1000 1000 1000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 17 18 9 10 Competitive Bids Received (i) No. 129 108 223 127 (ii) Amount 5002.5 4848.75 9905 3583 Cut-off Yield (%) 7 7.01 6.72 6.81 Competitive Bids Accepted (i) No. 35 27 25 29 (ii) Amount 939.98

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) / Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 7.00 17 1000 1000 7.01 18 2. Gujarat * 1000 1500 6.72 9 3. Punjab 1000 1000 6.81 10 4. Rajasthan 1000 1000 6.80 10 500 500 7.07 25 5. Tamil Nadu 1500 1500 93.12/7.0485 Re-issue of 6.49% Tamil Nadu SDL 2050 issued on July 22, 2020 1500 1500 94.62/7.0481 Re-issue of 6.63% Tamil Nadu SDL 2055 issued on July 08, 2020 6. Telangana 2500 2500 7.0

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 June 07, 2021 June 11, 2021 (Friday) June 14, 2021 (Monday) 2 5.85% GS 2030 Dec 01, 2030 14,000 3 6.76% GS 2061 Feb. 22, 2061 9,000 &nbs

The rate of interest on Government of India Floating Rate Bonds, 2031 (GOI FRB 2031) applicable for the half year June 7, 2021 to December 6, 2021 shall be 4.59 percent per annum. It may be recalled that FRB, 2031 will carry a coupon, which will have a base rate equivalent to the Weighted Average Yield (WAY) of last 3 auctions (from the rate fixing day i.e. June 7, 2021) of 182 Day T-Bills, plus a fixed spread (1%). The Weighted average yields will be computed by reck

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 15,000 June 09, 2021 (Wednesday) June 10, 2021 (Thursday) 2 182 Days 15,000 3 364 Days 6,000 Total 36,000 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

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹11,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1000 - 17 Yield 1000 - 18 Yield 2. Gujarat 1000 500 9 Yield 3. Punjab 1000 - 10 Yield 4. Rajasthan 1000 - 10 Yield 500 - 25 Yield 5. Tamil Nadu 1500 - Re-issue of 6.49% Tamil Nadu SDL 2050 issued on Ju

The results of the auctions of 5.63% Government Stock 2026 (Re-Issue), GoI FRB 2033 (Re-Issue), 6.64% Government Stock 2035 (Re-Issue) and 6.67% Government Stock 2050 (Re-issue) held on June 03, 2021 are: Auction Results 5.63% GS 2026 GoI FRB 2033 6.64% GS 2035* 6.67% GS 2050 I. Notified Amount ₹ 11000 Crore ₹ 4000 Crore ₹ 10000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 11000 Crore ₹ 4000 Crore ₹ 10000 Crore ₹ 7000 Crore III. Competitive Bids Received (i)

5.63% GS 2026 GOI FRB 2033 6.64% GS 2035* 6.67% GS 2050 I. Notified Amount ₹11,000 cr ₹4,000 cr ₹10,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 100.18/5.5853% 99.16/4.8974% 99.70/6.6726% 96.21/6.9742% III. Amount accepted in the auction ₹264.24. cr ₹4000 cr ₹12,610.213 cr ₹5055.209 cr IV. Devolvement on Primary Dealers ₹10,735.76 cr Nil Nil ₹1,944.791 cr * Greenshoe amount of ₹2,610.213 crores has been accepted Ajit Prasad Director Press Release: 20

In the underwriting auctions conducted on June 3, 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 rate (

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹15000 Crore ₹15000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 93 103 70 (ii) Amount ₹35214.25 Crore ₹29312.5 Crore ₹20950 Crore III. Cut-off price / Yield 99.1564 98.2131 96.4019 (YTM: 3.4125%) (YTM: 3.6488%) (YTM: 3.7426%) IV. Competitive Bids Accepted (i) Number 53 80 27 (ii) Amount ₹14993.996 Crore ₹14991.749 Crore ₹5999.87 Crore V. Partial Allotment Percentage of Competitive Bids 39.87%