Debt Management

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 7,000 6,000 6,000 II. Competitive Bids Received (i) Number 116 65 64 (ii) Amount 27,134.700 17,759.250 14,695.200 III. Cut-off price / Yield 98.7061 97.3423 94.7656 (YTM: 5.2579%) (YTM: 5.4755%) (YTM: 5.5387%) IV. Competitive Bids Accepted (i) Number 20 12

I. T-Bill 91-Day 182-Day 364-Day 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 98.7061 (YTM:5.2579%) 97.3423 (YTM: 5.4755%) 94.7656 (YTM: 5.5387%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auction to be held on December 26, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Securities Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 5.91% GS 2028 9,000 215 215 6.28% GS 2032 11,000 262 262 7.24% GS 2055 12,000 286 286 The underwriting auction will be conducted through multiple price-based method on December 26, 2025 (Friday). PDs may submit their bids for ACU auction electronically

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1500 1500 7.65 08 2. Gujarat* 1500 1500 7.07 05 1000 1500 7.16 06 3. Haryana 1000 1000 105.21/6.4731 Re-issue of 8.62% Haryana SDL 2028, issued on September 03, 2018 4. Jammu and Kashmir 570 570 7.60 20

Government of India (GoI) has announced the sale (re-issue) of three 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 5.91% GS 2028 Jun 30, 2028 9,000 F.No.4(1)-B(W&M)/2025 dated December 22, 2025 December 26, 2025 (Friday) December 29, 2025 (Monday) 2 6.28% GS 2032 Jul 14, 2032 11,000 3 7.24% GS 2055 Aug 18, 2055 12,000 Total 32,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹33,220 Crore (Face Value)

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

Auction Results 6.01% GS 2030 7.09% GS 2074 I. Notified Amount 18,000 12,000 II. Competitive Bids Received (i) Number 165 139 (ii) Amount 31,314.000 44,858.000 III. Cut-off price / Yield 98.65 96.30 (YTM: 6.3527%) (YTM: 7.3702%)

6.01% GS 2030 7.09% GS 2074 I. Notified Amount ₹18,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.65 / 6.3527% 96.30 / 7.3702% III. Amount accepted in the auction ₹18,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL