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

In the underwriting auctions conducted on August 16, 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 0.05 7.23% GS 2039 12,000 6,006 5,994 12,000 0.05 7.46% GS 2073 11,000 5,502 5,498 11,000 0.08 Auction for the sale of securities will be held on August 16, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received   (i)  Number 84 77 107 (ii) Amount ₹ 19852.420 Crore ₹ 16568.800 Crore ₹ 26286.050 Crore III. Cut-off price / Yield 98.3775 96.7540 93.7158 (YTM:6.6152%) (YTM:6.7282%) (YTM:6.7240%) IV. Competitive Bids Accepted   (i)  Number 50 29 26 (ii) Amount ₹ 7961.697 Crore ₹ 5977.889 Crore ₹ 5987.185 Crore V. Partial Allotment Percentage of Competitive Bids 57.94% 46.88% 42.15% (4 Bids) (1 Bid) (1 Bid) VI. Weighted Average Price/Yield 98.3817 96.7605 93.7206 (WAY: 6.5978%) (WAY: 6.7143%) (WAY: 6.7185%) VII. Non-Competitive Bids Received   (i)  Number 7 4 4 (ii) Amount ₹ 6085.303 Crore ₹ 1022.111 Crore ₹ 2776.675 Crore VIII. Non-Competitive Bids Accepted   (i)  Number 7 4 4 (ii) Amount ₹ 6085.303 Crore ₹ 1022.111 Crore ₹ 2776.675 Crore (iii) Partial Allotment Percentage - - -    Ajit Prasad              Deputy General Manager (Communications)      Press Release: 2024-2025/903

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 98.3775 (YTM: 6.6152%) 96.7540 (YTM: 6.7282%) 93.7158 (YTM: 6.7240%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 16, 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:

In terms of GOI Notification F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series III - Issue date August 14, 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 August 14, 2024.