Debt Management

Results of Underwriting Auctions Conducted on March 05, 2021

Government of India (GOI) has announced the sale (re-issue) of four 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 4.48% GS 2023 Nov. 02, 2023 4,000 F.No.4(5)-B (W&M)/2020 dated March 08, 2021 March 12, 2021 (Friday) March 15, 2021 (Monday) 2 GoI FRB 2033* Sep. 22, 2033 4,000 3 6.22% GS 2035 Mar. 16, 2035 11,000

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Mar 05, 2021

In the underwriting auctions conducted on March 05, 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

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Mar 05, 2021

91 days, 182 days and 364 days Treasury Bills auction

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 4,000 March 10, 2021 (Wednesday) March 12, 2021 (Friday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 Notifica

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Mar 05, 2021

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and GoI FRB, 2033 (Re-Issue) held on March 05, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 GOI FRB 2033* I. Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹ 4000 Crore II. Underwriting Notified Amount ₹ 3000 Crore ₹ 12000 Crore ₹ 12000 Crore ₹

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Mar 05, 2021

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 GoI FRB 2033* I. Notified Amount ₹3,000 cr ₹12,000 cr ₹12,000 cr ₹4,000 cr II. Cut off Price / Implicit Yield at cut-off 99.32/4.3838% 97.07/5.8745% 97.30/6.2225% 99.93/4.7072% III. Amount accepted in the auction ₹285.026 cr ₹6,180.191 cr ₹1,104.164 cr ₹6,000 cr IV. Devolvement on Primary Dealers ₹2,714.974 cr ₹5,819.809 cr ₹10,895.836 cr Nil * Green shoe amount of ₹2,000 crore has been accepted Ajit Prasad Director Press Rele

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Mar 04, 2021

Underwriting Auction for sale of Government Securities for ₹31,000 cr on March 05, 2021

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹ 21,673 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Gujarat 1000 500 10 Yield 2. Jharkhand 1000 400 15 Yield 3. Karnataka 1000 - 16 Yield 1000 - 17 Yield 1000 - 18 Yield 4. Maharashtra 1500 500 8 Yield 5. Manipur 120 - 10 Yield 6. Mizoram 30 - 12 Yield 7. Punjab 1

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Mar 04, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on March 05, 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 Minimu

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Mar 03, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 days 182 days 364 days I. Notified Amount ₹4000 Crore ₹7000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 88 102 97 (ii) Amount ₹29864.54 Crore ₹34302 Crore ₹24870.5 Crore III. Cut-off price / Yield 99.2035 98.2935 96.42 (YTM: 3.2204%) (YTM: 3.4818%) (YTM: 3.7231%) IV. Competitive Bids Accepted (i) Number 19 31 47 (ii) Amount ₹3994.476 Crore ₹6999.739 Crore ₹7999.733 Crore V. Partial Allotment Percentage of Competitive Bids 44.98% 25.55

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Mar 03, 2021

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 99.2035 (YTM: 3.2204%) 98.2935 (YTM: 3.4818%) 96.4200 (YTM: 3.7231%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1186

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Mar 02, 2021

Result of Auction of State Development Loans of 13 State Governments/ Union Territories - Full Auction Result

The Result of the auction of State Development Loans for 13 State Governments/ Union Territories held on March 02, 2021. Table (₹ in crore) ASSAM 2031 ASSAM 2024 HARYANA 2029 JAMMU AND KASHMIR 2036 Notified Amount 500 500 1500 617 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 3 8 15 Competitive Bids Received (i) No. 59 18 80 40 (ii) Amount 2395 1936 7574 2971 Cut-off Yield (%) 7.17 5.47 7.02 7.24 Competitive Bids Accepted (i) No. 1 1 1 1 (ii) Amount 451.85 49

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Mar 02, 2021

Result of Yield/Price Based Auction of State Development Loans of State Governments/ Union Territories

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/ Yield(%) Tenure(Yrs) 1. Assam 500 500 5.47 3 500 500 7.17 10 2. Haryana 1500 1500 7.02 8 3. Jammu & Kashmir 617 617 7.24 15 4. Karnataka 1000 1000 7.29 15 1000 1000 7.29 16 1000 1000 7.22 17 5. Kerala 1000 1000 7.02 7 6. Madhya Pradesh 100 100 4.94 2 3000 3000 5.52 3 7. Maharashtra* 750 1000 7.04 8 8. Meghalaya 96 96 7.17 10 9. Punjab** 1500 1365 7.23 10 10. Rajasthan 1000 1000 7.15 10

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Mar 01, 2021

Results of Underwriting Auctions Conducted on February 26, 2021

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 3,000 F.No.4(5) W&M/2020 dated March 01, 2021 March 05, 2021 (Friday) March 08, 2021 (Monday) 2 5.15% GS 2025 November 09, 2025 12,000 3 5.85% GS 2030 December 01, 20

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Feb 26, 2021

In the underwriting auctions conducted on February 26, 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 r

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Feb 26, 2021

Sovereign Gold Bond Scheme 2020-21 Series XII - Issue Price

In terms of GoI notification F.No.4(4)-B(W&M)/2020 and RBI circular IDMD.CDD.No.730/14.04.050/2020-21, dated October 09, 2020, the Sovereign Gold Bond Scheme 2020-21 - Series XII will be open for subscription for the period from March 01, 2021 to March 05, 2021. The nominal value of the bond based on the simple average closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three business days of the w

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Feb 26, 2021

91 days, 182 days and 364 days Treasury Bills auction

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FRB, 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on February 26, 2021 are: Auction Results 4.48% Government Stock 2023 GOI FRB 2033* 6.22% Government Stock 2035 6.67% Government Stock 2050** I. Notified Amount ₹ 4000 Crore ₹ 4000 Crore ₹ 11000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 4000 Crore ₹ 4000 Crore ₹ 11000 Cror

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Feb 26, 2021

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 4,000 March 03, 2021 (Wednesday) March 04, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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

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Feb 26, 2021

4.48% GS 2023 GOI FRB 2033* 6.22% GS 2035 6.67% GS 2050** I. Notified Amount ₹4000 cr ₹4000 cr ₹11000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 99.19/4.8045% 100.65/4.6705% 94.60/6.8229% 98.34/6.7996% III. Amount accepted in the auction ₹1345.06 cr ₹5450.053 cr ₹8868.393 cr ₹2,503.522 cr IV. Devolvement on Primary Dealers ₹2,654.94 cr Nil ₹2,131.607 cr Nil *Greenshoe amount of ₹1,450.053 crore has been accepted **Partial amount of ₹2503.522 crore has b

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Feb 25, 2021

Underwriting Auction for sale of Government Securities for ₹19,000 cr on February 26, 2021

The following State Governments/ Union Territories have offered to sell securities by way of auction, for an aggregate amount of ₹ 23,063 Cr. (Face Value). Sr. No. State/ UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 3 Yield 500 - 10 Yield 2. Haryana 1500 - 8 Yield 3. Jammu & Kashmir 617 - 15 Yield 4. Karnataka 1000 - 15 Yield 1000 - 16 Yield 1000 - 17 Yield 5. Kerala 1000 - 7 Yield 6. Madh

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Feb 25, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 26, 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 Min

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Feb 24, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 days 182 days 364 days I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 69 108 99 (ii) Amount ₹ 29213.04 Crore ₹ 34637.04 Crore ₹ 26142.04 Crore III. Cut-off price / Yield 99.2159 98.2940 96.4414 (YTM: 3.1699%) (YTM: 3.4808%) (YTM: 3.7000%) IV. Competitive Bids Accepted (i) Number 19 21 57 (ii) Amount ₹ 3991.558 Crore ₹ 6989.978 Crore ₹ 7999.86 Crore V. Partial Allotment Percentage of Competitive Bid

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Feb 24, 2021

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 99.2159 (YTM: 3.1699%) 98.2940 (YTM: 3.4808%) 96.4414 (YTM: 3.7000%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1141

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Feb 23, 2021

Result of Auction of State Development Loans of 18 State Governments/Union Territories - Full Auction Result

The Result of the auction of State Development Loans for 18 State Governments/Union Territories held on February 23, 2021. Table (₹ in crore) ANDHRA PRADESH 2037 ASSAM 2031 ASSAM 2027 CHHATTISGARH 2029 Notified Amount 1314 1000 500 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 10 6 8 Competitive Bids Received (i) No. 42 67 26 58 (ii) Amount 4692 3000 2271 6278 Cut-off Yield (%) 7.22 7.24 6.7 7.08 Competitive Bids Accepted (i) No. 10 41 5 11 (ii) Amount 1

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Feb 23, 2021

Result of Yield/Price Based Auction of State Development Loans of State Governments/ Union Territories

Sr. No. State/UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/Yield Tenure (Yrs) 1. Andhra Pradesh 1314 1314 7.22 16 2. Assam 500 500 6.70 6 1000 1000 7.24 10 3. Chhattisgarh 1000 1000 7.08 8 4. Goa 200 200 7.20 10 5. Gujarat 1000 1000 7.07 10 6. Haryana 1000 1000 7.18 20 7. Jharkhand1 1000 1400 7.20 14 8. Karnataka 1000 1000 7.22 17 1000 1000 7.35 18 1000 1000 7.35 19 9. Madhya Pradesh 3000 3000 98.55/7.2362 Re-issue of 7.03% Madhya Pradesh SDL 2031 is

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Feb 22, 2021

Results of Underwriting Auctions Conducted on February 18, 2021

Government of India (GOI) has announced the sale (re-issue) of four 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 4.48% GS 2023 November 02, 2023 4,000 F.No.4(5)- B(W&M)/2020 dated February 22, 2021 February 26, 2021 (Friday) March 01, 2021 (Monday) 2 GOI FRB 2033* September 22, 2033 4,000 3 6.22% GS 2035 March

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Feb 18, 2021

In the underwriting auctions conducted on February 18, 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 r

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Feb 18, 2021

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and New Government Stock, 2061 held on February 18, 2021 are: Auction Results 3.96% Government Stock 2022* 5.15% Government Stock 2025 5.85% Government Stock 2030 New Government Stock 2061** I. Notified Amount ₹ 2000 Crore ₹ 11000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 2000 Crore ₹ 11000 C

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Feb 18, 2021

91 days, 182 days and 364 days Treasury Bills auction

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹23,906 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 1314 - 16 Yield 2. Assam 500 - 6 Yield 1000 - 10 Yield 3. Chhattisgarh 1000 - 8 Yield 4. Goa 200 - 10 Yield 5. Gujarat 1000 - 10 Yield 6. Haryana 1000 - 20 Yield 7. Jharkhand 1000 400 14 Yield 8. K

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Feb 18, 2021

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 4,000 February 24, 2021 (Wednesday) February 25, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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

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Feb 18, 2021

Underwriting Auction for sale of Government Securities for ₹31,000 cr on February 18, 2021

3.96% GS 2022* 5.15% GS 2025 5.85% GS 2030 New GS 2061** I. Notified Amount ₹ 2,000 cr ₹ 11,000 cr ₹ 11,000 cr ₹ 7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.39/4.3299 98.18/5.5924 98.46/6.0596 6.7600 III. Amount accepted in the auction ₹ 2,145.052 cr ₹ 300.24 cr ₹ 106.176 cr ₹ 3,501.335 cr IV. Devolvement on Primary Dealers Nil ₹ 10,699.76 cr ₹ 10,893.824 cr Nil *Greenshoe amount of ₹145.052 crore has been accepted **Partial amount of ₹3501.335 crore has

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Feb 17, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 18, 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 Min

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Feb 17, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 74 137 100 (ii) Amount ₹ 29528.65 Crore ₹ 45225 Crore ₹ 28401 Crore III. Cut-off price / Yield 99.2123 98.2750 96.4323 (YTM: 3.1845%) (YTM: 3.5202%) (YTM: 3.7099%) IV. Competitive Bids Accepted (i) Number 4 20 10 (ii) Amount ₹ 3980.457 Crore ₹ 6999.791 Crore ₹ 7999.39 Crore V. Partial Allotment Percentage of Competitive Bids 42.01%

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Feb 17, 2021

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 99.2123 (YTM: 3.1845%) 98.2750 (YTM: 3.5202%) 96.4323 (YTM: 3.7099%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Rupambara Director Press Release : 2020-2021/1113

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Feb 16, 2021

Result of Auction of State Development Loans of 10 State Governments - Full Auction Result

The Result of the auction of State Development Loans for 10 State Governments held on February 16, 2021 is as follows: Table (₹ in crore) ASSAM 2031 ASSAM 2026 GUJARAT 2031 HIMACHAL PRADESH 2035 Notified Amount 500 500 500 500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 5 10 14 Competitive Bids Received (i) No. 50 42 110 24 (ii) Amount 1342 2240 2857.5 1277 Cut-off Yield (%) 7.07 6.21 6.93 7.05 Competitive Bids Accepted (i) No. 25 10 19 3 (ii) Amount 463.31

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Feb 16, 2021

Result of Yield Based Auction of State Development Loans of State Governments

Sr. No. State/ UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1. Assam 500 500 6.21 5 500 500 7.07 10 2. Gujarat 500 500 6.93 10 3. Himachal Pradesh 500 500 7.05 14 500 500 7.02 15 4. Madhya Pradesh 3000 3000 7.03 10 5. Nagaland 437 437 7.05 10 6. Rajasthan 1500 1500 7.05 10 500 500 7.03 15 500 500 6.99 20 500 500 6.97 30 7. Tamil Nadu 2500 2500 6.95 10 8. Telangana* 750 1000 7.00 30 9. Uttar Pradesh 4000 4000 7.08 10 10. West Bengal 1

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Feb 12, 2021

Government of India (GOI) has announced the sale (issue and re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated February 12, 2021 February 18, 2021 (Thursday) February 22, 2021 (Monday) 2 5.15% GS 2025 November 09, 2025 11,000 3 5.85% GS

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Feb 12, 2021

Conversion/Switch of Government of India (GoI)’s Securities

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FRB, 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on February 12, 2021 are: Auction Results 4.48% Government Stock 2023 * GOI FRB 2033 ** 6.22% Government Stock 2035 6.67% Government Stock 2050 *** I. Notified Amount ₹ 5000 Crore ₹ 5000 Crore ₹ 11000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 5000 Crore ₹ 5000 Crore ₹ 1100

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Feb 12, 2021

As per the Issuance Calendar for Marketable Dated Securities, auction for switches are scheduled on the third Monday of every month. The next switch auction was scheduled to be held on February 15, 2021. The Government of India has now decided not to conduct this switch auction. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/1097

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Feb 12, 2021

91 days, 182 days and 364 days Treasury Bills auction

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 4,000 February 17, 2021 (Wednesday) February 18, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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

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Feb 12, 2021

Results of Underwriting Auctions Conducted on February 12, 2021

4.48% GS 2023* GOI FRB 2033** 6.22% GS 2035 6.67% GS 2050*** I. Notified Amount ₹5000 cr ₹5000 cr ₹11000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 99.49/4.6798% 101.44/4.6364% 96.95/6.5540% 99.73/6.6901% III. Amount accepted in the auction ₹5625.080 cr ₹7000 cr ₹4263.725 cr ₹3500.639 cr IV. Devolvement on Primary Dealers Nil Nil ₹6,736.275 cr Nil *Greenshoe amount of ₹625.08 crore has been accepted **Greenshoe amount of ₹2000 crore has been accepted **

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Feb 12, 2021

In the underwriting auctions conducted on February 12, 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 r

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Feb 11, 2021

Results of Underwriting Auctions Conducted on February 11, 2021

In the underwriting auctions conducted on February 11, 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 r

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Feb 11, 2021

Underwriting Auction for sale of Government Securities for ₹26,000 cr on February 12, 2021

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹17,687 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 5 Yield 500 - 10 Yield 2. Gujarat 500 - 10 Yield 3. Himachal Pradesh 500 - 14 Yield 500 - 15 Yield 4. Madhya Pradesh 3000 - 10 Yield 5. Nagaland 437 - 10 Yield 6. Rajasthan 1500 - 10 Yield 500 - 15 Yield

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Feb 11, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 12, 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 Min

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Feb 11, 2021

Government Stock - Special Auction Results: Cut-off

The result of the auctions of 5.15% Government Stock, 2025 (Re-Issue) and 5.85% Government Stock, 2030 (Re-Issue) held on February 11, 2021 are: Auction Results 5.15% Government Stock 2025 * 5.85% Government Stock 2030 * I. Notified Amount ₹ 11000 Crore ₹ 11000 Crore II. Underwriting Notified Amount ₹ 11000 Crore ₹ 11000 Crore III. Competitive Bids Received (i) Number 201 165 (ii) Amount ₹ 34621 Crore ₹ 23791 Crore IV. Cut-off price / Yield 98.38 99.09 (YTM: 5.541%) (

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Feb 11, 2021

5.15% GS 2025 5.85% GS 2030 I. Notified Amount ₹11,000 cr ₹11,000 cr II. Cut off Price / Implicit Yield at cut-off 98.38 / 5.5410 99.09 / 5.9726 III. Amount accepted in the auction ₹13,000 Cr * ₹13,000 Cr * IV. Devolvement on Primary Dealers - - * Greenshoe amount of ₹2,000 crore has been accepted Rupambara Director Press Release: 2020-2021/1085

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Feb 10, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 83 96 84 (ii) Amount ₹ 28559 Crore ₹ 25867.35 Crore ₹ 27475 Crore III. Cut-off price / Yield 99.1756 98.2446 96.4 (YTM: 3.3341%) (YTM: 3.5833%) (YTM: 3.7447%) IV. Competitive Bids Accepted (i) Number 8 20 24 (ii) Amount ₹ 3996.452 Crore ₹ 6998.209 Crore ₹ 7999.789 Crore V. Partial Allotment Percentage of Competitive Bids 32.04% 60.1

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Feb 10, 2021

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 99.1756 (YTM: 3.3341%) 98.2446 (YTM: 3.5833%) 96.4000 (YTM: 3.7447%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Rupambara Director Press Release: 2020-2021/1076

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Feb 09, 2021

Result of Auction of State Development Loans of 9 State Governments - Full Auction Result

The result of the auction of State Development Loans for 9 State Governments held on February 09, 2021 is as follows: Table (₹ in crore) ASSAM 2031 ASSAM 2026 HARYANA 2041* MADHYA PRADESH 2037 Notified Amount 500 500 2000 3000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 10 5 20 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 Competitive Bids Received (i) No. 59 34 64 104 (ii) Amount 1475 2560 7080 8260 Cut-off Yield (%) 6.98 6.19 6.98 7.00

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Feb 09, 2021

Result of Yield/Price Based Auction of State Development Loans of State Governments

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1. Assam 500 500 6.19 5 500 500 6.98 10 2. Haryana * 2000 2500 6.98 20 3. Madhya Pradesh 3000 3000 96.21/7.0079 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 4. Mizoram 50 50 7.04 12 5. Punjab 900 900 7.05 10 6. Rajasthan 500 500 6.09 5 1000 1000 6.95 10 750 750 6.96 20 750 750 6.97 30 7. Tamil Nadu 2500 2500 97.03/6.9485 Re-issue of 6.53% Tamil Na

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Feb 09, 2021

Underwriting Auction for sale of Government Securities for ₹22,000 cr on February 11, 2021

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on February 11, 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 Amou

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Feb 08, 2021

Special Auction of Government of India Dated Securities

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 5.15% GS 2025 November 09, 2025 11,000 F.No.4(5)-B (W&M)/2020 dated February 08, 2021 February 11, 2021 (Thursday) February 12, 2021 (Friday) 2 5.85% GS 2030 December 01, 2030 11,000 Total 22,

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Feb 08, 2021

Early Redemption of Sovereign Gold Bond Scheme 2015-16, Tranche 2 - Redemption Price

Government of India (GOI) has announced the sale (re-issue) of four 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 4.48% GS 2023 November 02, 2023 5,000 F.No.4(5) W&M/2020 dated February 08, 2021 February 12, 2021 (Friday) February 15, 2021 (Monday) 2 GOI FRB 2033* September 22, 2033 5,000 3 6.22% GS 2035 March

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Feb 05, 2021

In terms of Government of India Notification F.No. 4(19)-W&M/2014 dated January 14, 2016 and RBI circular IDMD.CDD.No.1573/14.04.050/2015-16 dated January 14, 2016, the redemption price of Sovereign Gold Bond (SGB) is based on the simple average closing gold price of 999 purity [published by the India Bullion and Jewellers Association Ltd (IBJA)] of the week (Monday-Friday) preceding the date of redemption i.e. February 01-05, 2021. Accordingly, the redemption pri

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Feb 05, 2021

91 days, 182 days and 364 days Treasury Bills auction

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and 6.80% Government Stock, 2060 (Re-Issue) held on February 05, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 6.80% Government Stock 2060 I. Notified Amount ₹ 2000 Crore ₹ 11000 Crore ₹ 11000 Crore ₹ 7000 Crore II. Underwriting Notified Amount ₹ 2000 Cro

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Feb 05, 2021

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 4,000 February 10, 2021 (Wednesday) February 11, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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

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Feb 05, 2021

Results of Underwriting Auctions Conducted on February 5, 2021

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 6.80% GS 2060 I. Notified Amount ₹ 2,000 cr ₹ 11,000 cr ₹ 11,000 cr ₹ 7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.51/4.2499 NA NA 101.37/6.7002 III. Amount accepted in the auction ₹ 26.974 cr Nil Nil ₹ 162.987 IV. Devolvement on Primary Dealers ₹ 1,973.026 Nil Nil ₹ 6,837.013 Ajit Prasad Director Press Release: 2020-2021/1056

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Feb 05, 2021

In the underwriting auctions conducted on February 5, 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

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Feb 04, 2021

Underwriting Auction for sale of Government Securities for ₹31,000 cr on February 5, 2021

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹ 16,950 Cr. (Face Value). Sr. No. State Amount to be raised(₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Assam 500 - 5 Yield 500 - 10 Yield 2. Haryana 2000 500 20 Yield 3. Madhya Pradesh 3000 - Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 Price 4. Mizoram 50 - 12 Yield 5. Punjab 900 - 10 Yield 6.

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Feb 04, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 5, 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 Mini

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Feb 03, 2021

Auction of Government of India Dated Securities - Revised

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 3.96% GS 2022 November 09, 2022 2,000 1.F.No.4(5)-B(W&M)/ 2020 dated February 01, 2021 2.Corrigendum F.No.4(5)-B(W&M) /2020 dated February 03, 2021 February 05, 2021 (Friday) February 08, 2021 (

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Feb 03, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 87 106 90 (ii) Amount ₹ 20606 Crore ₹ 23447.35 Crore ₹ 24138 Crore III. Cut-off price / Yield 99.1668 98.2414 96.41 (YTM: 3.37%) (YTM: 3.59%) (YTM: 3.7339%) IV. Competitive Bids Accepted (i) Number 24 24 20 (ii) Amount ₹ 3991.275 Crore ₹ 6999.866 Crore ₹ 7999.89 Crore V. Partial Allotment Percentage of Competitive Bids 79.06% 36.61%

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Feb 03, 2021

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 99.1668 (YTM: 3.3700%) 98.2414 (YTM: 3.5900%) 96.4100 (YTM: 3.7339%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/1037

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Feb 02, 2021

Result of Auction of State Development Loans of 14 State Governments / Union Territories - Full Auction Result

The Result of the auction of State Development Loans for 14 State Governments / Union Territories held on February 02, 2021. Table (₹ in crore) ANDHRA PRADESH 2037 ANDHRA PRADESH 2032 ANDHRA PRADESH 2035 ASSAM 20261 Notified Amount 1000 332 1000 500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 16 11 14 5 Competitive Bids Received (i) No. 37 27 47 16 (ii) Amount 3483 1042 3356 1060 Cut-off Yield (%) 6.87 6.9 6.89 - Competitive Bids Accepted (i) No. 5 12 11 - (ii

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Feb 02, 2021

Result of Yield/Price Based Auction of State Development Loans of State Governments/ Union Territories

Sr. No. State/ UT Notified amount(₹ Cr) Amount Accepted (₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1. Andhra Pradesh 332 332 6.90 11 1000 1000 6.89 14 1000 1000 6.87 16 2. Assam1 500 - N.A. 5 500 - N.A. 10 3. Bihar 1993 1993 6.89 7 4. Goa 100 100 6.85 10 5. Jammu & Kashmir 700 700 6.99 10 6. Kerala 1000 1000 4.85 2 1000 1000 5.18 3 7. Madhya Pradesh 2000 2000 96.41/6.9863 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 8. Manipur 152 152 6.

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Feb 01, 2021

Revised Issuance Calendar for Marketable Dated Securities for remaining period of H2 (February - March 2021)

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated February 01, 2021 February 05, 2021 (Friday) February 08, 2021 (Monday) 2 5.15% GS 2025 November 09, 2025 11,000 3 5.85% GS 2030 Decemb

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Feb 01, 2021

Based on revised estimate of gross market borrowing announced in Union Budget 2021-22, Government of India in consultation with the Reserve Bank of India, has decided to modify the indicative calendar for issuance of Government dated securities for the remaining part of the second half of the fiscal 2020-21 (February 01 – March 31, 2021). The revised issuance calendar is as under: Calendar for Issuance of Government of India Dated Securities (February 01, 2021 to Marc

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Jan 29, 2021

Results of Underwriting Auctions Conducted on January 29, 2021

In the underwriting auctions conducted on January 29, 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

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Jan 29, 2021

Sovereign Gold Bond Scheme 2020-21 Series XI - Issue Price

In terms of GoI notification F.No.4(4)-B(W&M)/2020 and RBI circular IDMD.CDD.No.730/14.04.050/2020-21, dated October 09, 2020, the Sovereign Gold Bond Scheme 2020-21 - Series XI will be open for subscription for the period from February 01, 2021 to February 05, 2021. The nominal value of the bond based on the simple average closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three business days of

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Jan 29, 2021

91 days, 182 days and 364 days Treasury Bills auction

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 4,000 February 03, 2021 (Wednesday) February 04, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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

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Jan 29, 2021

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FRB, 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on January 29, 2021 are: Auction Results 4.48% Government Stock 2023 GOI FRB 2033 6.22% Government Stock 20351 6.67% Government Stock 2050 I. Notified Amount ₹ 6000 Crore ₹ 2000 Crore ₹ 8000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 6000 Crore ₹ 2000 Crore ₹ 8000 Crore ₹ 5

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Jan 29, 2021

4.48% GS 2023 GoI FRB 2033 6.22% GS 2035 6.67% GS 2050 I. Notified Amount ₹6000 cr ₹2000 cr ₹8000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 99.57/4.6457 101.66/4.5353 98.62/6.3687 101.89/6.5247 III. Amount accepted in the auction ₹6000 cr ₹2000 cr ₹9499.137 cr1 ₹3653.647 cr IV. Devolvement on Primary Dealers Nil Nil Nil Nil 1Greenshoe amount of ₹1499.137 crores has been accepted. Ajit Prasad Director Press Release: 2020-2021/1013

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Jan 28, 2021

Underwriting Auction for sale of Government Securities for ₹21,000 cr on January 29, 2021

The following State Governments have offered to sell securities by way of an auction, for an aggregate amount of ₹21,227 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Green shoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1. Andhra Pradesh 332 - 11 Yield 1000 - 14 Yield 1000 - 16 Yield 2. Assam 500 - 5 Yield 500 - 10 Yield 3. Bihar 1993 - 7 Yield 4. Goa 100 - 10 Yield 5. Jammu & Kashmir 700 - 10 Yield 6. Kerala 1000 - 2 Yield 100

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Jan 28, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on January 29, 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 Mini

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Jan 27, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 71 96 72 (ii) Amount ₹ 23362 Crore ₹ 16805 Crore ₹ 19151 Crore III. Cut-off price / Yield 99.1725 98.2555 96.464 (YTM: 3.3468%) (YTM: 3.5607%) (YTM: 3.6757%) IV. Competitive Bids Accepted (i) Number 14 44 35 (ii) Amount ₹ 3985.741 Crore ₹ 6989.979 Crore ₹ 7999.916 Crore V. Partial Allotment Percentage of Competitive Bids 22.74% 24.9

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Jan 27, 2021

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 99.1725 (YTM: 3.3468%) 98.2555 (YTM: 3.5607%) 96.4640 (YTM: 3.6757%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release: 2020-2021/999

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Jan 25, 2021

Result of Auction of State Development Loans of 11 State Governments / Union Territories - Full Auction Result (Revised)

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹21,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 4.48% GS 2023 November 02, 2023 6,000 F.No.4(5) W&M/2020 dated January 25, 2021 January 29, 2021 (Friday) February 01, 2021 (Monday) 2 GOI FRB 2033* September 22, 2033 2,000 3 6.22% GS 2035 March 16

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Jan 25, 2021

The Result of the auction of State Development Loans for 11 State Governments / Union Territories held on January 25, 2021. Table (₹ in crore) CHHATTISGARH 2027 GUJARAT 2031 HARYANA 2041 HIMACHAL PRADESH 2033 Notified Amount 1000 500 2000 500 Underwriting Notified Amount NIL NIL NIL NIL Tenure 6 10 20 12 Competitive Bids Received (i) No. 51 81 29 28 (ii) Amount 4510 2235 4820 1636 Cut-off Yield (%) 6.1 6.57 6.62 6.63 Competitive Bids Accepted (i) No. 12 24 2 5 (ii) Am

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Jan 25, 2021

Result of Yield/Price Based Auction of State Development Loans of State Governments / Union Territories

Sr. No. State / UT Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Price / Yield (%) Tenure (Yrs) 1 Chhattisgarh 1,000 1,000 6.10 6 2 Gujarat 500 500 6.57 10 3 Haryana 2,000 2,000 6.62 20 4 Himachal Pradesh 500 500 6.63 10 500 500 6.63 12 5 Madhya Pradesh 1,000 1,000 99.82/6.6282 Re-issue of 6.61% Madhya Pradesh SDL 2037 issued on January 20, 2021 6 Puducherry 250 250 5.46 4 7 Rajasthan 500 500 5.39 4 500 500 6.61 10 500 500 6.62 20 8 Tamil Nadu 1,000 1,000 100.

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Jan 22, 2021

Results of Underwriting Auctions Conducted on January 22, 2021

In the underwriting auctions conducted on January 22, 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

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Jan 22, 2021

91 days, 182 days and 364 days Treasury Bills auction

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 4,000 January 27, 2021 (Wednesday) January 28, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 N

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Jan 22, 2021

The results of the auctions of 3.96% Government Stock, 2022 (Re-Issue), 5.15% Government Stock, 2025 (Re-Issue), 5.85% Government Stock, 2030 (Re-Issue) and 6.80% Government Stock, 2060 (Re-Issue) held on January 22, 2021 are: Auction Results 3.96% Government Stock 2022 5.15% Government Stock 2025 5.85% Government Stock 2030 6.80% Government Stock 20601 I. Notified Amount ₹ 2000 Crore ₹ 11000 Crore ₹ 8000 Crore ₹ 6000 Crore II. Underwriting Notified Amount ₹ 2000 Cror

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Jan 22, 2021

3.96% GS 2022 5.15% GS 2025 5.85% GS 2030 6.80% GS 2060 I. Notified Amount ₹2000 cr ₹11000 cr ₹8000 cr ₹6000 cr II. Cut off Price / Implicit Yield at cut-off 99.76/4.0976 99.32/5.3107 NA 104.03/6.5147 III. Amount accepted in the auction ₹2000 cr ₹250.095 cr NIL ₹7920 cr1 IV. Devolvement on Primary Dealers Nil ₹10749.905 cr NIL Nil 1 Greenshoe amount of ₹1,920 crores has been accepted. Ajit Prasad Director Press Release: 2020-2021/985

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Jan 21, 2021

Underwriting Auction for sale of Government Securities for ₹27,000 cr on January 22, 2021

The following State Governments/ Union Territories have offered to sell securities by way of an auction, for an aggregate amount of ₹16,000 Cr. (Face Value). Sr. No. State/ UT Amount to be Raised(₹ Cr) Additional Borrowing(Greenshoe) Option (₹ Cr) Tenure(Yrs) Type of Auction 1. Chhattisgarh 1000 - 6 Yield 2. Gujarat 500 - 10 Yield 3. Haryana 2000 - 20 Yield 4. Himachal Pradesh 500 - 10 Yield 500 - 12 Yield 5. Madhya Pradesh 1000 - Re-issue of 6.61% Madhya Pradesh SDL

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Jan 21, 2021

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on January 22, 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 Mini

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Jan 20, 2021

91 days, 182 days and 364 days T-Bill Auction Result: Cut off

Auction Results 91 day 182 day 364 day I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore II. Competitive Bids Received (i) Number 97 112 99 (ii) Amount ₹ 25719.16 Crore ₹ 19819.55 Crore ₹ 24105.05 Crore III. Cut-off price / Yield 99.1781 98.2650 96.5100 (YTM: 3.324%) (YTM: 3.541%) (YTM: 3.6261%) IV. Competitive Bids Accepted (i) Number 32 77 49 (ii) Amount ₹ 3998.525 Crore ₹ 6999.897 Crore ₹ 7999.554 Crore V. Partial Allotment Percentage of Competitive Bids 86

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Jan 20, 2021

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 99.1781 (YTM: 3.3240%) 98.2650 (YTM: 3.5410%) 96.5100 (YTM: 3.6261%) IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore Ajit Prasad Director Press Release : 2020-2021/970

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Jan 19, 2021

Result of Auction of State Development Loans of 8 State Governments - Full Auction Result

The Result of the auction of State Development Loans for 8 State Governments held on January 19, 2021. Table (₹ in crore) BIHAR 2026 GOA 2031 KARNATAKA 2033 KARNATAKA 2037 Notified Amount 2000 100 1000 1000 Underwriting Notified Amount NIL NIL NIL NIL Tenure 5 10 12 16 Competitive Bids Received (i) No. 91 41 117 63 (ii) Amount 9635.00 781.00 5011.00 4425.00 Cut-off Yield (%) 5.82 6.62 6.61 6.6 Competitive Bids Accepted (i) No. 31 10 22 1 (ii) Amount 1939.974 97.991 90

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Jan 19, 2021

Result of Yield Based Auction of State Development Loans of State Governments

Sr. No. State Notified amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Bihar 2,000 2,000 5.82 5 2 Goa 100 100 6.62 10 3 Karnataka 1,000 1,000 6.61 12 1,000 1,000 6.60 16 4 Madhya Pradesh 1,000 1,000 6.61 16 5 Meghalaya 106 106 6.63 10 6 Telangana* 750 1,000 6.62 20 7 Uttar Pradesh 3,000 3,000 6.62 10 8 West Bengal 3,000 3,000 6.61 15 Total 11,956 12,206 * Telangana has accepted an additional amount of ₹250 crore. Ajit Prasad Director Press Releas

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Jan 18, 2021

Result: Switch/Conversion auction of Government Securities

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹27,000 crore as per the following details: Sr No Security Date of repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement date 1 3.96% GS 2022 November 09, 2022 2,000 F.No.4(5) W&M/2020 dated January 18, 2021 January 22, 2021 (Friday) January 25, 2021 (Monday) 2 5.15% GS 2025 November 09, 2025 11,000 3 5.85% GS 2030 December

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Jan 18, 2021

A. Source Security 7.94% GS 2021 8.35% GS 2022 7.68% GS 2023 7.80% GS 2021 7.94% GS 2021 6.17% GS 2021 8.20% GS 2022 8.79% GS 2021 B. Notified Amount (amount in ₹ cr) 2,000 3,000 2,000 2,000 2,000 2,000 2,000 5,000 Destination Security/ies 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 GOI FRB 2033 GOI FRB 2033 GOI FRB 2033 GOI FRB 2033 8.32% GS 2032 C. i. No. of offers received 1 10 4 10 10 14 4 3 ii. Total amount of Source Security offered (Face value in ₹ cr) 1600 cr 21

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Jan 15, 2021

Results of Underwriting Auctions Conducted on January 15, 2021

In the underwriting auctions conducted on January 15, 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

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Jan 15, 2021

91 days, 182 days and 364 days Treasury Bills auction

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 4,000 January 20, 2021 (Wednesday) January 21, 2021 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 19,000 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 No

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Jan 15, 2021

The results of the auctions of 4.48% Government Stock, 2023 (Re-Issue), GOI FLOATING RATE BOND 2033 (Re-Issue), 6.22% Government Stock, 2035 (Re-Issue) and 6.67% Government Stock, 2050 (Re-Issue) held on January 15, 2021 are: Auction Results 4.48% Government Stock, 2023 GOI FLOATING RATE BOND 2033 6.22% Government Stock 2035 6.67% Government Stock 2050 * I. Notified Amount ₹ 6000 Crore ₹ 2000 Crore ₹ 9000 Crore ₹ 5000 Crore II. Underwriting Notified Amount ₹ 6000 Cror

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Jan 15, 2021

Conversion/Switch of Government of India (GoI)’s Securities

4.48% GS 2023 GoI FRB 2033 6.22% GS 2035 6.67% GS 2050 I. Notified Amount ₹6000 cr ₹2000 cr ₹9000 cr ₹5000 cr II. Cut off Price / Implicit Yield at cut-off 100.10/4.4392 101.17/4.4597 98.76/6.3532 101.96/6.5197 III. Amount accepted in the auction ₹6000 cr ₹2000 cr ₹9000 cr ₹5454.925 cr1 IV. Devolvement on Primary Dealers Nil Nil Nil Nil 1Greenshoe amount of ₹454.925 crores has been accepted. Ajit Prasad Director Press Release: 2020-2021/951

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Jan 14, 2021

The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Notified Amount (FV) of Source Securities Destination Security January 18, 2021 7.94% GS 2021 (maturing on May 24, 2021) ₹2,000 crore 6.80% GS 2060 (maturing on December 15, 2060) 8.35% GS 2022 (maturing on May 14, 2022) ₹

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Jan 14, 2021