Debt Management

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 May 07, 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) Nu

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 100.36/5.5442% 98.50/4.8719% 100.47/6.5881% 98.09/6.8203% III. Amount accepted in the auction ₹11,000 cr ₹4,000 cr ₹10,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/178

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹12,150 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 - 16 Yield 1000 - 17 Yield 2. Haryana 1000 - 10 Yield 3. Maharashtra 1500 - 11 Yield 1500 - 12 Yield 4. Mizoram 150 - 12 Yield 5. Rajasthan 500 - 5 Yield 500 - 10 Yield 6. Tamil Nadu 1500 - Re

The rate of interest on Government of India Floating Rate Bond, 2024 (FRB 2024) applicable for the half year May 07, 2021 to November 06, 2021 shall be 3.51 percent per annum. It may be recalled that the rate of interest on the FRB, 2024 is set at average rate (rounded off up to two decimal places) of the implicit yields at the cut-off prices of the last three auctions of Government of India 182 day Treasury Bills held up to period preceding the coupon reset date, whi

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on May 07, 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: (₹ in crore) Security Notified Amount Minimum

As announced by the Governor in his Statement dated May 5, 2021, RBI has eased the terms governing availment of the overdraft facility extended to State Governments/UTs, to enable them to better manage their fiscal situation in terms of their cash-flows and market borrowings. Accordingly, the maximum number of days in a quarter on which State Governments/UTs can avail overdraft is being increased from 36 days to 50 days. Further, the number of consecutive days on whic

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number (ii) Amount 65 ₹ 35465.16 Crore 124 ₹ 38021.67 Crore 108 ₹ 26430.67 Crore III. Cut-off price / Yield 99.1755 (YTM: 3.3346%) 98.2607 (YTM: 3.5499%) 96.423 (YTM: 3.7199%) IV. Competitive Bids Accepted (i) Number (ii) Amount 34 ₹ 14987.341 Crore 65 ₹ 14997.918 Crore 33 ₹ 5999.821 Crore V. Partial Allotment Percentage of Competitiv

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1755 (YTM: 3.3346%) 98.2607 (YTM: 3.5499%) 96.4230 (YTM: 3.7199%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Ajit Prasad Director Press Release: 2021-2022/162

The Result of the auction of State Development Loans for 7 State Governments held on May 04, 2021. Table (₹ in crore) ANDHRA PRADESH 2040 ANDHRA PRADESH 2039 HARYANA 2036 HARYANA 2039 Notified Amount 1000 1000 1000 1500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 19 18 15 Re-issue of 6.68% Haryana SDL 2039 issued on August 19, 2020 Competitive Bids Received (i) No. 50 60 54 61 (ii) Amount 4338 4403 2823 4803 Cut-off Yield (%) 6.91 6.9 6.92 6.9495 Competitive B

Sr. No. State/ UT Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1. Andhra Pradesh 1000 1000 6.90 18 1000 1000 6.91 19 2. Haryana 1000 1000 6.92 15 1500 1500 97.22/6.9495 Re-issue of 6.68% Haryana SDL 2039 issued on August 19, 2020 3. Jammu and Kashmir 400 400 6.90 12 4. Maharashtra* 2000 2500 6.82 11 2000 2500 6.87 12 5. Rajasthan 1500 1500 6.78 10 6. Tamil Nadu 1500 1500 6.77 10 1500 1500 98.17/6.7895 Re-issue of 6.53% Tamil Nad