Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh 1500 1500 7.17 12 1500 1500 7.17 13 2000 2000 7.17 14 2. Haryana 1000 1000 7.18 13 3. Jammu and Kashmir 320 320 7.11 30

Government of India (GOI) has announced the sale (re-issue) of two 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 6.79% GS 2034 Oct 07, 2034 22,000 F.No.4(3)-B(W&M)/2024 dated December 30, 2024 January 03, 2025 (Friday) January 06, 2025 (Monday) 2 7.09% GS 2074 Nov 25, 2074 10,000 Total 32,000

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 12,000 January 01, 2025 (Wednesday) January 02, 2025 (Thursday) 2 182 Days 8,000 3 364 Days 8,000 Total 28,000

The following State Governments/UT have offered to sell stock by way of auction, for an aggregate amount of ₹24,729 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 1500 12 Yield 1500 13 Yield 2000 14 Yield

(For the Quarter ending March 2025) The Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending March 2025 as under:

Auction Results New GS 2031 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore III. Competitive Bids Received

New GS 2031 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.79% 100.09/6.9091% 100.31/7.0641% III. Amount accepted in the auction ₹10,000 crore ₹12,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auction conducted on December 27, 2024, 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: Nomenclature of the Security Notified Amount (₹ crore) Minimum Underwriting Commitment (MUC) Amount (₹ crore) Additional Competitive Underwriting Amount Accepted (₹ crore) Total Amount underwritten (₹ crore) ACU Commission Cut-off rate (paise per ₹100) New GS 2031 10,000 5,019 4,981 10,000 0.15 6.92% GS 2039 12,000 6,006 5,994 12,000 0.22 7.09% GS 2054 10,000 5,019 4,981 10,000 0.25

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 74 88 83 (ii) Amount ₹23077 Crore ₹19875 Crore ₹23340.250 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3935 (YTM: 6.5489%) 96.7672 (YTM: 6.7000%) 93.7475 (YTM: 6.6878%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore