In the underwriting auctions conducted on June 28, 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: (₹ 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 (paise per ₹100) 7.10% GS 2034 20,000 10,017 9,983 20,000 0.08 7.34% GS 2064 11,000 5,502 5,498 11,000 0.10 Auction for the sale of securities will be held on June 28, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on June 28, 2024. 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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 4000 Crore ₹ 4000 Crore ₹ 4000 Crore II. Competitive Bids Received (i) Number 78 84 99 (ii) Amount ₹ 21345.420 Crore ₹ 16912.650 Crore ₹ 15036.100 Crore III. Cut-off price / Yield 98.3321 96.6650 93.5101 (YTM:6.8034%) (YTM:6.9191%) (YTM:6.9594%) IV. Competitive Bids Accepted (i) Number 16 1 6

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹4,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3321 (YTM: 6.8034%) 96.6650 (YTM: 6.9191%) 93.5101 (YTM: 6.9594%) IV. Total Face Value Accepted ₹4,000 Crore ₹4,000 Crore ₹4,000 Crore

The result of the auction of State Government Securities held on June 25, 2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2035 ANDHRA PRADESH 2044 HARYANA 2036 JAMMU AND KASHMIR UT 2054 Notified Amount 1000 1000 1500 500 Tenure 11 20 12 30 Competitive Bids Received (i) No. 85 22 94 12 (ii) Amount 6060 2725 6548 1350.50 Cut off Yield (%) 7.34 7.31 7.33 7.28 Competitive Bids Accepted (i) No. 14 11 11 3 (ii) Amount 900 984.945 1350 499.925

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.34 11 1000 1000 7.31 20 2 Haryana 1500 1500 7.33 12 3 Jammu and Kashmir 500 500 7.28 30 4 Kerala 1500 1500 7.32 17 5 Mizoram 71 71 7.36 15 6 Rajasthan 1500 1500 7.34 10 1000 1000 7.33 19 1500 1500 7.33 20 7 Tamil Nadu 3000 3000 7.27 30 8 Telangana 1000 1000 7.31 18 9 West Bengal 2000 2000 7.34 15 1500 1500 7.34 18 Total 17,071 17,071

In terms of GOI Notification F.No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XIII -Issue date December 26, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be on June 26, 2024.

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.10% GS 2034 Apr 08, 2034 20,000 F.No.4(3)-B(W&M)/2024 dated June 24, 2024 June 28, 2024 (Friday) July 01, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 11,000 Total 31,000

A. Source Security 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 7.59% GS 2026 7.27% GS 2026 8.33% GS 2026 B. Notified Amount (amount in ₹ cr) 3,500 2,000 3,500 2,000 1,000 3,500 Destination Security 7.40% GS 2035 6.10% GS 2031 7.41% GS 2036 7.73% GS 2034 6.83% GS 2039 7.41% GS 2036 C. i. No. of offers received 12 2 8 5 0 12 ii. Total amount of Source Security offered (Face value in ₹ cr) 3,582.000 2,035.000 3,710.00 3,139.800 0.000 4,095.000 iii. No of offers accepted 5 1 4 4 0 8 iv. Total amount of source security accepted (Face value in ₹ cr) 1,300.00 2,000.000 2,000.000 2,000.000 0 3,135.000 v. Total amount of destination security issued (Face value in ₹ cr) 1,242.667 2,136.325 1,965.206 1,921.452 0 3,114.437 vi. Cut-off price (₹) / yield (%) for destination security 102.92/ 7.0173 94.92/ 7.0255 103.17/ 7.0242 104.98/ 7.0497 NA 103.17/ 7.0242

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 June 26,2024 (Wednesday) June 27,2024 (Thursday) 2 182 Days 4,000 3 364 Days 4,000 Total 12,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹17,071 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 - 11 Yield 1000 - 20 Yield 2 Haryana 1500 - 12 Yield 3 Jammu and Kashmir 500 - 30 Yield

Auction Results 7.04% GS 2029 7.46% GS 2073 I. Notified Amount ₹12,000 Crore ₹11,000 Crore II. Underwriting Notified Amount ₹12,000 Crore ₹11,000 Crore III. Competitive Bids Received  (i)  Number 260 277 (ii) Amount ₹42442.840 Crore ₹33702.000 Crore IV. Cut-off price / Yield 100.20 105.29 (YTM: 6.9899%) (YTM: 7.0724%) V. Competitive Bids Accepted  (i)  Number 51 15

7.04% GS 2029 7.46% GS 2073 I. Notified Amount ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.20/6.9899% 105.29/7.0724% III. Amount accepted in the auction ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on June 21, 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: (₹ 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 (paise per ₹100) 7.04% GS 2029 12,000 6,006 5,994 12,000 0.08 7.46% GS 2073 11,000 5,502 5,498 11,000 0.12 Auction for the sale of securities will be held on June 21, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on June 21, 2024. 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

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the conversion/switch are given as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 4000 Crore ₹ 4000 Crore ₹ 4000 Crore II. Competitive Bids Received (i) Number 77 124 117 (ii) Amount ₹ 24062.485 Crore ₹ 23845.900 Crore ₹ 21510.945 Crore III. Cut-off price / Yield 98.3293 96.6459 93.4921 (YTM: 6.8150%) (YTM: 6.9601%) (YTM: 6.9800%) IV. Competitive Bids Accepted (i) Number 13 9 10 (ii) Amount ₹ 3938.672 Crore ₹ 3907.170 Crore ₹ 3981.472 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹4,000 Crore ₹4,000 Crore ₹4,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3293 (YTM: 6.8150%) 96.6459 (YTM: 6.9601%) 93.4921 (YTM: 6.9800%) IV. Total Face Value Accepted ₹4,000 Crore ₹4,000 Crore ₹4,000 Crore

The result of the auction of State Government Securities held on June 18, 2024 is as under: (Amount in ₹Crore) GUJARAT 2027 HARYANA 2034 JAMMU AND KASHMIR UT 2051 PUNJAB 2033 Notified Amount 2000 1500 500 1500 Tenure 3 10 27 9 Competitive Bids Received (i) No. 92 83 14 65 (ii) Amount 12470 7826.5 1650 5515 Cut off Yield (%) 7.23 7.36 7.33 7.39 Competitive Bids Accepted (i) No. 9 6 1 16 (ii) Amount 1910.294 1431.654 499.79 1451.808

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1. Gujarat 2000 2000 7.23 03 2. Haryana 1500 1500 7.36 10 3. Jammu and Kashmir 500 500 7.33 27