A. Source Security 8.40% GS 2024 GOI FRB, 2024 GOI FRB, 2024 GOI FRB, 2024 9.15% GS 2024 5.63% GS 2026 5.74% GS 2026 8.24% GS 2027 B. Notified Amount (amount in ₹ cr) 1,500 2,500 2,500 2,500 1,500 1,000

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

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹19,592 Crore (Face Value).   Sr. No.  State / UT  Amount to be raised  (₹ Cr)  Additional Borrowing (Greenshoe)  Option (₹ Cr)  Tenure (Year)  Type of Auction

7.37% GS 2028 7.18% GS 2033 7.46% GS 2073 I. Notified Amount ₹7,000 crore ₹16,000 crore ₹10,000 crore II. Cut off Price / Implicit Yield at cut-off 101.20/ 7.0699% 99.92/ 

Auction Results  7.37% GS 2028  7.18% GS 2033  7.46% GS 2073  I.  Notified Amount  ₹7000 Crore  ₹16000 Crore  ₹10000 Crore  II.  Underwriting Notified Amount  ₹7000 Crore  ₹16000 Crore  ₹10000 Crore  III.  Competitive Bids Received     (i)  Number  119  212  187

In terms of Government of India Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XII - Issue date December 18, 2017) on Sovereign Gold Bond (SGB) 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 December 18, 2023. 2. Further, the redemption price of SGB shall be based on the simple average of closing gold price of 999 purity of previous three business days from the date of redemption as published by the India Bullion and Jewellers Association Ltd (IBJA). 

In terms of Government of India notification F.No.4(6)-B(W&M)/2023 and Reserve Bank press release dated December 08, 2023, the Sovereign Gold Bond Scheme 2023- 24 - Series III will be open for subscription during December 18–22, 2023. The nominal value of the bond based on the simple average of closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three working days of the week preceding the subscription period, i.e. December 13, December 14, and December 15, 2023 works out to ₹6,199/- (Rupees Six thousand one hundred and ninety nine only) per gram of gold. Government of India, in consultation with the Reserve Bank, has decided to offer a discount of ₹50/- per gram less than the nominal value to those investors applying online and making the payment against the application through digital mode. For such investors, the issue price of Gold Bond will be ₹6,149/- (Rupees Six thousand one hundred and forty nine only) per gram of gold. Ajit Prasad Director (Communications) Press Release: 2023-2024/1495

In the underwriting auctions conducted on December 15, 2023 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:

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on December 15, 2023.

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹14,000 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 ₹7000 Crore ₹8000 Crore ₹9000 Crore II. Competitive Bids Received (i) Number 109 94 107 (ii) Amount ₹28115.757 Crore ₹18839.561 Crore ₹19470.2 Crore

I. T-Bill 91 days 182 days 364 daysII. Total Face Value Notified ₹7,000 Crore ₹8,000 Crore ₹9,000 CroreIII. Cut-off Price and Implicit Yield at Cut-Off Price 98.3010(YTM: 6.9325%) 96.5633

The result of the auction of State Government Securities held on December 12, 2023 is as under: (Amount in ₹Crore)   ANDHRA PRADESH 2031 ANDHRA PRADESH 2038 ASSAM 2033 GUJARAT 2030

Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 500 500 7.71  8 500 500 7.70 15 2 Assam 1000 1000 7.74 10 3 Gujarat 2000 2000 7.66 7 4 Haryana 1000 1000 7.71 10

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.37% GS 2028 Oct 23, 2028 7,000 F.No.4(3)-B(W&M)/2023 dated December 11, 2023 December 15, 2023 (Friday) December 18, 2023

Government of India, in consultation with the Reserve Bank of India, has decided to issue Sovereign Gold Bonds (SGBs) in tranches as per the calendar specified below:S. No.Tranche Date of Subscription Date of Issuance 1. 2023-24 Series III December 18 – December 22, 2023 December 28, 2023 2.2023-24 Series IV February 12 – February 16, 2024 February 21, 2024

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XI - Issue date December 11, 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 December 11, 2023.

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 7,000 December 13, 2023 (Wednesday) December 14, 2023 (Thursday) 2 182 Days 8,000 3 364 Days 9,000 Total 24,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,100 Crore (Face Value).Sr. No.State / UTAmount to be raised(₹ Cr)Additional Borrowing (Greenshoe)Option (₹ Cr)Tenure (Year)Type of Auction

7.32% GS 2030 7.18% GS 2037 7.25% GS 2063 New GOI SGrB 2033 I. Notified Amount ₹12,000 crore ₹10,000 crore ₹12,000 crore ₹5,000 crore II. Cut off Price / Implicit Yield at cut-off 100.20/ 7.2811% 98.37/ 7.3703% 96.80/ 7.5039% 7.24% III. Amount accepted in the auction ₹12,000 crore ₹10,000 crore ₹12,000 crore ₹5,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL NIL Ajit Prasad Director (Communications) Press Release: 2023-2024/1443