Debt Management

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 99.1716 (YTM: 3.3505%) 98.2411 (YTM: 3.5906%) 96.4050 (YTM: 3.7393%) IV. Total Face Value Accepted ₹15,000 Crore ₹15,000 Crore ₹6,000 Crore Rupambara Director Press Release: 2021-2022/18

The following State Government has offered to sell securities by way of auction, for an aggregate amount of ₹4,000 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. Rajasthan 1000 - 4 Yield 1000 - 10 Yield Total 4000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on April 08, 2021 (

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter April - June 2021, is expected to be ₹1,78,250 crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under: Month Proposed Date Expected quantum of bo

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2026 April 12, 2026 11,000 F.No.4(3)-B(W&M)/2021 dated April 05, 2021 April 09, 2021 (Friday) April 12, 2021 (Monday) 2 GoI FRB 2033 September 22, 2033 4,000 3 New GS 2035 June 16, 2035 10,00

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 April 07, 2021 (Wednesday) April 08, 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 Not

It has been decided, in consultation with the Government of India, that the limits for Ways and Means Advances (WMA) for the first half of the financial year 2021-22 (April 2021 to September 2021) will be ₹1,20,000 crore. The Reserve Bank may trigger fresh floatation of market loans when the Government of India utilises 75 per cent of the WMA limit. The Reserve Bank retains the flexibility to revise the limit at any time, in consultation with the Government of India,

(For the Quarter ending June 2021) The Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending June 2021 as under: Notified Amount for Auction of Treasury Bills (April 01, 2021 to June 30, 2021) (₹ Crore) Date of Auction Issue Date 91 Days 182 Days 364 Days Total April 07, 2021 April 08, 2021 15,000 15,000 6,000 36,000 April 12, 2021 April 15, 2021 15,000 15,000 6,

In order to enable institutional and retail investors plan their investments efficiently and provide transparency and stability to the Government securities market, an indicative calendar for issuance of Government dated securities for the first half of the fiscal year 2021-22 (April 01, 2021 to September 30, 2021) has been prepared in consultation with the Reserve Bank of India. The issuance calendar is as under: Calendar for Issuance of Government of India Dated Sec

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1800(YTM: 3.3162%) 98.3000 (YTM: 3.4683%) 96.3243 (YTM: 3.8264%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1313

The Result of the auction of State Development Loans for 10 State Governments held on March 30, 2021. Table (₹ in crore) BIHAR 2024 GOA 2031 GUJARAT 2025 GUJARAT 2030 Notified Amount 969 200 1000 1500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 3 10 4 9 Competitive Bids Received (i) No. 51 37 78 85 (ii) Amount 6855 1742 5917 4162 Cut-off Yield (%) 5.43 6.84 5.88 6.9 Competitive Bids Accepted (i) No. 7 7 18 46 (ii) Amount 960 192.5 990 1412.1 Partial Allotment