In terms of GOI Notifications F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series II - Issue date July 16, 2019) 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 due date of premature redemption of the above tranche shall be July 16, 2024.

A. Source Security 7.72% GS 2025 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 5.15% GS 2025 7.59% GS 2026 B. Notified Amount (amount in ₹ cr) 1,000 4,000 3,500 1,000 2,000 1,000 Destination Security 6.67% GS 2050 7.40% GS 2035 7.54% GS 2036 8.24% GS 2033 6.67% GS 2035 7.36% GS 2052 C. i. No. of offers received 2 10 7 1 10 8 ii. Total amount of Source Security offered (Face value in ₹ cr) 279.329 1,830.000 3,512.000 1,000.000 2,315.945 1,450.000 iii. No of offers accepted 0 7 3 0 5 0 iv. Total amount of source security accepted (Face value in ₹ cr) 0 1,330.000 3,000.000 0 1,250.000 0

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,590 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 16 Yield 1000 19 Yield 2 Haryana 1000 12 Yield 3 Himachal Pradesh 500 10 Yield 4 Jammu & Kashmir 1000 27 Yield 5 Mizoram 90 13 Yield 6 Telangana 1000 12 Yield 1000 16 Yield Total 6590

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 July 18,2024 (Thursday) July 19,2024 (Friday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2031 7.34% GS 2064 I. Notified Amount ₹11,000 Crore ₹11,000 Crore II. Underwriting Notified Amount ₹11,000 Crore ₹11,000 Crore III. Competitive Bids Received (i) Number 209 350 (ii) Amount ₹ 42357 Crore ₹ 34784.750 Crore IV. Cut-off price / Yield 100.16 103.12 (YTM:6.9890%) (YTM:7.1025%)

7.02% GS 2031 7.34% GS 2064 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.16/6.9890% 103.12/7.1025% III. Amount accepted in the auction ₹11,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on July 12, 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) 7.02% GS 2031 11,000 5,502 5,498 11,000 0.06 7.34% GS 2064 11,000 5,502 5,498 11,000 0.10 Auction for the sale of securities will be held on July 12, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on July 12, 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 ₹8000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 93 97 144 (ii) Amount ₹30464.460 Crore ₹20506.550 Crore ₹28618.500 Crore III. Cut-off price / Yield 98.3431 96.6879 93.5450 (YTM: 6.7578%) (YTM: 6.8699%) (YTM: 6.9194%)