Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 84 114 103 (ii) Amount ₹20717.240 Crore ₹23019.000 Crore ₹ 25730.250 Crore III. Cut-off price / Yield 98.3718 96.7560 93.7120 (YTM:6.6388%) (YTM:6.7239%) (YTM:6.7284%) IV. Competitive Bids Accepted (i) Number 35 36 30 (ii) Amount ₹7905.686 Crore ₹ 5971.448 Crore ₹ 5985.194 Crore V. Partial Allotment Percentage of Competitive Bids 76.08% 42.77% 27.15% (2 Bids) (2 Bids) (1 Bid) VI. Weighted Average Price/Yield 98.3741 96.7630 93.7185 (WAY: 6.6293%) (WAY: 6.7090%) (WAY: 6.7209%) VII. Non-Competitive Bids Received (i)  Number 7 5 3 (ii) Amount ₹ 9094.314 Crore ₹ 1028.552 Crore ₹ 2033.466 Crore VIII. Non-Competitive Bids Accepted  (i)  Number 7 5 3 (ii)  Amount ₹ 9094.314 Crore ₹ 1028.552 Crore ₹ 2033.466 Crore (iii) Partial Allotment Percentage - - - Ajit Prasad

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3718 (YTM: 6.6388%) 96.7560 (YTM: 6.7239%) 93.7120 (YTM: 6.7284%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

The result of the auction of State Government Securities held on August 20, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 HARYANA 2036 HARYANA 2039 JAMMU AND KASHMIR UT 2051 Notified Amount 2000 1500 1000 200 Tenure 9 12 15 27 Competitive Bids Received (i) No. 74 110 88 13 (ii) Amount 7585 7515 5598.5 1250 Cut off Yield (%) 7.24 7.24 7.25 7.23 Competitive Bids Accepted

Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.24 09 2 Haryana 1500 1500 7.24 12 1000 1000 7.25 15 3 Jammu and Kashmir 200 200 7.23 27 4 Maharashtra 1500 1500 7.21 11 1500 1500 7.23 16 1500 1500 7.22 21 1500 1500 7.22 26 5 Mizoram 90 90 7.20 07 6 Tamil Nadu 1000 1000 7.19 10 7 West Bengal 2000 2000 7.24 18 Total 13790 13790

A. Source Security 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 7.59% GS 2026 5.63% GS 2026 B. Notified Amount (amount in ₹ cr) 2,000 4,000 3,000 3,000 7,000 Destination Security 7.40% GS 2035 7.40% GS 2035 8.28% GS 2032 6.68% GS 2031 7.95% GS 2032 C. i. No. of offers received 9 9 1 10 6 ii. Total amount of Source Security offered (Face value in ₹ cr) 3,620.732 5,367.360 3,000.000 6,785.000 7,295.000 iii. No of offers accepted 0 0 1 3 4 

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹23,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 7.04% GS 2029 Jun 03, 2029 12,000 F.No.4(3)-B(W&M)/2024 dated August 16, 2024 August 23, 2024 (Friday) August 26, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 11,000 Total 23,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,790 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Haryana 1500 12 Yield 1000 15 Yield 3 Jammu and Kashmir 200 27 Yield 4 Maharashtra 1500 11 Yield 1500 16 Yield 1500 21 Yield 1500 26 Yield 5 Mizoram 90 07 Yield 6 Tamil Nadu 1000 10 Yield 7 West Bengal 2000 18 Yield Total 13790

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 8,000 August 21,2024 (Wednesday) August 22,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2031 7.23% GS 2039 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 156 259 203 (ii) Amount ₹24727.000 crore ₹39446.000 crore ₹28143.208 crore IV. Cut-off price / Yield 100.85 102.47 105.37 (YTM: 6.8596%) (YTM: 6.9571%) (YTM: 7.0665%) V. Competitive Bids Accepted (i) Number 64 41 63 (ii) Amount ₹10994.381 crore

7.02% GS 2031 7.23% GS 2039 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.85/6.8596% 102.47/6.9571% 105.37/7.0665% III. Amount accepted in the auction ₹11,000 crore ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL