Debt Management

In terms of GOI notification F. No. F. No. 4(22)-B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series-VI-Issue date February 12, 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 next due date of premature redemption of the above tranches shall be on August 12, 2025.

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.01% GS 2030 Jul 21, 2030 15,000 F.No.4(1)-B(W&M)/2025 dated August 11, 2025 August 14, 2025 (Thursday) August 18, 2025 (Monday)

In terms of GOI Notification F. No. 4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-IX-Issue date February 11, 2020) and in terms of GOI Notification F. No. 4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-V-Issue date August 11, 2020) 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 tranches shall be on August 11, 2025.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 10,000 August 13, 2025 (Wednesday) August 14, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 21,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹8,450 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 30 Yield 2. Goa 100 11 Yield

Auction Results 6.28% GS 2032 7.09% GS 2074 I. Notified Amount 11,000 14,000 II. Competitive Bids Received (i) Number 193 243 (ii) Amount 30,803.400 39,778.284 III. Cut-off price / Yield 99.64 98.78 (YTM: 6.3439%) (YTM: 7.1793%) IV. Competitive Bids Accepted (i) Number 62 47 (ii) Amount 10,996.722 13,983.429

6.28% GS 2032 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.64/6.3439% 98.78/7.1793% III. Amount accepted in the auction ₹11,000 crore ₹14,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on August 08, 2025, 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)

8 अगस्त 2025 को ₹25,000 करोड़ की सरकारी प्रतिभूतियों की बिक्री के लिए हामीदारी नीलामी  भारत सरकार ने को आयोजित की जाने वाली नीलामियों के माध्यम से निम्नलिखित विवरण के अनुसार सरकारी प्रतिभूतियों की बिक्री (पुनर्निर्गम) की घोषणा क

Auction Results 91-Day 182-Day 364-Day I. Notified Amount 10,000 6,000 5,000 II. Competitive Bids Received (i) Number 97 91 86 (ii) Amount 19,120.180 24,822.150 22,935.000 III. Cut-off price / Yield 98.6571 97.3083 94.7295 (YTM: 5.4597%) (YTM: 5.5475%) (YTM: 5.5790%)

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6571 (YTM:5.4597%) 97.3083 (YTM: 5.5475%) 94.7295 (YTM: 5.5790%)

The result of the auction of State Government Securities held on August 05, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2031 ANDHRA PRADESH SGS 2033 ANDHRA PRADESH SGS 2034 ASSAM SGS 2035 Notified Amount 1500 1500 2000 900 Tenor 6 -Years 8 -Years 9 -Years 10 -Years Competitive Bids Received

Sr. No. State/UT Notified Amount (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1500 1500 6.77 06 1500 1500 6.96 08 2000 2000 6.96 09 2. Assam 900 900 7.02 10 3. Bihar 2000 2000 7.22 15

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹25,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.28% GS 2032 July 14, 2032 11,000 F.No.4(1)-B(W&M)/2025 dated August 04, 2025 August 08, 2025 (Friday) August 11, 2025 (Monday) 2 7.09% GS 2074 November 25, 2074 14,000 Total 25,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹27,100 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1500 06 Yield 1500 08 Yield 2000 09 Yield 2. Assam 900 10 Yield

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 10,000 August 06, 2025 (Wednesday) August 07, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 21,000

(Amount in ₹ Crore) Auction Results    6.68% GS 2040    6.90% GS 2065 I.    Notified Amount     16,000    16,000 II.    Competitive Bids Received (i)  Number     270    266 (ii) Amount    38,490.581    45,927.000 III.    Cut-off price / Yield     99.82    97.58 (YTM: 6.6985%)    (YTM: 7.0818%)

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.82/6.6985% 97.58/7.0818% III. Amount accepted in the auction ₹16,000 crore ₹16,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on August 01, 2025, 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)

I. Summary Results Aggregate amount (Face Value) notified ₹30,000.000 crore Total amount offered (Face Value) by participants ₹28,471.047 crore Total amount accepted (Face Value) ₹17,249.895 crore II. Details Of Each Security