Debt Management

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 138 61 147 (ii) Amount ₹54277.170 Crore ₹8889.000 Crore ₹36808.000 Crore III. Cut-off price / Yield 99.1610 98.2151 96.2565 (YTM: 3.3937%) (YTM: 3.6447%) (YTM: 3.8998%) IV. Competitive Bids Accepted (i) Number 11 20 38 (ii) Amount ₹9999.480 Crore ₹2999.889 Crore ₹6999.871 Crore V. Partial Allotment Percentage of Competitive Bids 58

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1610 (YTM: 3.3937%) 98.2151 (YTM: 3.6447%) 96.2565 (YTM: 3.8998%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director Press Release: 2021-2022/1036

The Result of the auction of State Development Loans for 9 State Governments held on October 12, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2036 ANDHRA PRADESH 2041 GUJARAT 2029* KARNATAKA 2031 Notified Amount 1000 1000 2500 1000 Tenure 15 20 8 10 Competitive Bids Received (i) No. 117 67 172 144 (ii) Amount 5185 4750 15250 7935 Cut-off Yield (%) 7.13 7.14 6.75 6.96 Competitive Bids Accepted (i) No. 40 4 11 25 (ii) Amount 947.124 971.683 965 917.347 Partial Allotme

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹) / Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1000 1000 7.13 15 1000 1000 7.14 20 2 Gujarat* 2500 1054.202 6.75 8 3 Karnataka 1000 1000 6.96 10 1000 1000 7.03 11 4 Manipur 140 140 7.00 10 5 Nagaland 89 89 7.00 10 6 Punjab** 750 357.01 98.87/6.9988 Re-issue of 6.84% Punjab SDL 2031 Issued on September 29, 2021 250 - NA Re-issue of 6.98% Punjab SDL 2033 Issued on September 29, 2021 7 Rajasthan 1000

In the underwriting auctions conducted on October 08, 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 ra

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 6.10% GS 2031 July 12, 2031 13,000 F.No.4(3)-B(W&M)/2021 dated October 08, 2021 October 14, 2021 (Thursday) October 18, 2021 (Monday) 2 GOI FRB 2034* Oct 30, 2034  4,000 3 6.76% GS 2061 Feb. 2

Auction Results 4.26% GS 2023 5.63% GS 2026 6.67% GS 2035 6.67% GS 2050 I. Notified Amount ₹2000 Crore ₹6000 Crore ₹9000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹2000 Crore ₹6000 Crore ₹9000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 46 129 123 119 (ii) Amount ₹7415.293 Crore ₹19833.538 Crore ₹18366 Crore ₹13778 Crore IV. Cut-off price / Yield 99.81 99.62 98.85 94.47 (YTM: 4.3818%) (YTM: 5.7269%) (YTM: 6.7974%) (YTM: 7.1214%) V. Competitive

The limits for financial accommodation through Ways and Means Advances (WMA), Special Drawing Facility (SDF) and Overdraft (OD) schemes of States and Union Territories (UTs) have been reviewed. It has been decided as under: Ways and Means Advances As recommended by the Advisory Committee (Chairman: Shri Sudhir Shrivastava) to review the WMA limits for State Governments/UTs, the enhanced interim WMA limits totalling ₹51,560 crore were extended by the Reserve Bank up to

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹13,229 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 - 15 Yield 1000 - 20 Yield 2 Gujarat 2500 500 8 Yield 3 Karnataka 1000 - 10 Yield 1000 - 11 Yield 4 Manipur 140 - 10 Yield 5 Nagaland 89 - 10 Yield 6 Punjab 750 - Re-issue of 6.84% Punjab SDL 2031 I

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 10,000 October 13, 2021 (Wednesday) October 14, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 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