Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹36,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.64% GS 2027 Dec 09, 2027 6,000 F.No.4(1)-B(W&M)/2025 dated March 28, 2025 April 04, 2025 (Friday) April 07, 2025 (Monday) 2 6.79% GS 2034 Oct 07, 2034 30,000 Total 36,000

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 1 91 Days 9,000 April 02, 2025 (Wednesday) April 03, 2025 (Thursday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

The Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending June 2025 as under:

In order to enable institutional and retail investors to plan their investments efficiently and to provide transparency and stability to the Government Securities Market, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the indicative calendar for issuance of Government dated securities, including Sovereign Green Bonds (SGrBs), for the first half of the fiscal year 2025-26 (April 01, 2025 to September 30, 2025). The issuance calendar is as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore II. Competitive Bids Received (i) Number 95 121 117 (ii) Amount ₹27422.500 Crore ₹43554 Crore ₹41076.550 Crore III. Cut-off price / Yield 98.4005 96.8523 93.9390 (YTM: 6.5199%) (YTM: 6.5179%) (YTM: 6.4698%) IV. Competitive Bids Accepted (i) Number 69 4 12 (ii) Amount ₹13973.590 Crore ₹11987.461 Crore ₹6995.594 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4005 (YTM:6.5199%) 96.8523 (YTM: 6.5179%) 93.9390 (YTM: 6.4698%) IV. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

The result of the auction of State Government Securities held on March 25, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2033 ANDHRA SGS 2035 ANDHRA SGS 2036 ANDHRA SGS 2037 Notified Amount 400 1148 1000 2000 Tenure 8 10 11 12 Competitive Bids Received (i) No. 28 57 56 81 (ii) Amount 2470 3665 5110 5695

I. SUMMARY OMO PURCHASE RESULTSAggregate Amount (Face value) notified by RBI: ₹50,000 crore

Total amount offered (Face value) by participants: ₹67,540 crore

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh 400 400 7.04 08 1148 1148 7.09 10 1000 1000 7.07 11 2000 2000 7.08 12 2. Assam 500 500 7.02 05 years and 06 months 1000 1000 7.10 20

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹74,655 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 400 08 Yield 1148 10 Yield 1000 11 Yield 2000 12 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 (in ₹ Crore) Auction Date Settlement Date 1 91 Days 14,000 March 26, 2025 (Wednesday) March 27, 2025 (Thursday) 2 182 Days 12,000

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore II. Competitive Bids Received (i) Number 93 93 125 (ii) Amount ₹29487.790 Crore ₹28823.700 Crore ₹33136.150 Crore III. Cut-off price / Yield 98.4041 96.8102 93.8775 (YTM:6.5050%) (YTM:6.6079%) (YTM:6.5397%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4041 (YTM:6.5050%) 96.8102 (YTM: 6.6079%) 93.8775 (YTM: 6.5397%) IV. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,01,114 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.10% GS 2029 7.26% GS 2032 7.26% GS 2033 7.73% GS 2034 7.40% GS 2035 7.41% GS 2036 No. of offers received 40 56 80 21 41 26 Total amount (face value) offered (₹ in crore) 16,217 17,082 28,147 17,705 13,214 8,749

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Chhattisgarh 1000 1000 7.14 07 years and 06 months 2000 2000 7.16 08 years and 06 months 2000 2000 7.16 09 years and 06 months 2. Jharkhand 1500 1500 6.92 03

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹52,120 Crore (Face Value). Sr. No. State Amount to be raised (₹Crore) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1. Chhattisgarh 1000 - 07 years and 06 months Yield 2000 - 08 years and 06 months Yield 2000 - 09 years and 06 months Yield 2. Jharkhand 1500 - 03 Yield

With a view to providing greater convenience to taxpayers, it has been decided to keep the branches of Agency banks, dealing with Government business, open for transactions on March 31, 2025 (Monday-Public Holiday). In order to facilitate accounting of Government receipts and payments in the current financial year itself, necessary arrangements have also been made to conduct special clearing operations across the country. Special clearing will be conducted for government cheques on March 31, 2025 for which the Department of Payment and Settlement Systems (DPSS), RBI will issue necessary instructions.

In terms of GOI Notification F.No.4(16)-W&M/2016 dated February 23, 2017 (SGB 2016-17 Series IV - Issue date March 17, 2017) on Sovereign Gold Bond Scheme, the Gold Bond shall be repayable on the expiration of eight years from the date of issue of the Gold Bonds. Accordingly, the final redemption date of the above tranche shall be March 17, 2025.

In terms of GOI Notification F.No.4 (7) – B (W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series IV-Issue date September 17,2019) 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

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹40,120 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1. Chhattisgarh 1000 - 07 years and 06 months Yield 2000 - 08 years and 06 months Yield 2000 - 09 years and 06 months Yield 2. Jharkhand 1500 - 03 Yield

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,25,644 crore Total amount accepted (Face value) by RBI : ₹50,000 crore

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore II. Competitive Bids Received (i)  Number 143 110 124

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

The result of the auction of State Government Securities held on March 11, 2025, is as under: (Amount in ₹ Crore) ARUNACHAL PRADESH 2045 ASSAM 2045 CHHATTISGARH 2026 CHHATTISGARH 2030 Notified Amount 215 900 1000 1000 Tenure 20 20 Re-issue of 7.03% Chhattisgarh SDL 2026, issued on August 28, 2019 Re-issue of 7.18% Chhattisgarh SDL 2030, issued on January 29, 2020 Competitive Bids Received (i) No. 17 29 12 17 (ii) Amount 975 3235 3850 3455 Cut off Price (₹)/ Yield (%) 7.24 7.24 100.38/6.7495 100.16/7.1378 Competitive Bids Accepted (i) No. 2 2 1 6

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Arunachal Pradesh 215 215 7.24 20 2. Assam 900 900 7.24 20 3. Chhattisgarh 1000 1000 100.38/6.7495 Re-issue of 7.03% Chhattisgarh SDL 2026, issued on August 28, 2019 1000 1000 100.16/7.1378 Re-issue of 7.18% Chhattisgarh SDL 2030, issued on January 29, 2020 1000 1000 99.84/7.1480 Re-issue of 7.11% Chhattisgarh SDL 2030, issued on March 18, 2020

In terms of GOI Notification F.No.4 (7) – B (W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series X -Issue date March 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 due date of premature redemption of the above tranche shall be March 11, 2025.

As announced vide the Press Release 2024-2025/2305 dated March 05, 2025 , the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of thirty-six months.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹49,522 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Arunachal Pradesh 215 20 Yield 2. Assam 900 20 Yield 3. Chhattisgarh 1000 Re-issue of 7.03% Chhattisgarh SDL 2026, issued on August 28, 2019 Price 1000 Re-issue of 7.18% Chhattisgarh SDL 2030, issued on January 29, 2020 Price 1000 Re-issue of 7.11% Chhattisgarh SDL 2030, issued on March 18, 2020 Price

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 14,000 March 12, 2025 (Wednesday) March 13, 2025 (Thursday) 2 182 Days 12,000 3 364 Days 7,000 Total 33,000

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore II. Competitive Bids Received (i) Number 113 86 85 (ii) Amount ₹31323.710 Crore ₹30736.500 Crore ₹21815.150 Crore III. Cut-off price / Yield 98.4078 96.8106 93.8500 (YTM:6.4896%) (YTM:6.6070%) (YTM:6.5710%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4078 (YTM: 6.4896%) 96.8106 (YTM: 6.6070%) 93.8500 (YTM: 6.5710%) IV. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

The result of the auction of State Government Securities held on March 04, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2034 ANDHRA PRADESH 2035 ANDHRA PRADESH 2036 ASSAM 2035 Notified Amount 1000 1000 1600 900 Tenure 9 10 11 10 Competitive Bids Received (i) No. 38 39 49 21 (ii) Amount 3151 5020 3685 1430

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.22 09 1000 1000 7.22 10 1600 1600 7.28 11 2 Assam 900 900 7.34 10

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹50,500 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 09 Yield 1000 10 Yield 1600 11 Yield 2 Assam 900 10 Yield 3 Chhattisgarh 1000 09 Yield 2000 10 Yield 2000 12 Yield 4 Gujarat 500 05 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 (in ₹ Crore) Auction Date Settlement Date 1 91 Days 14,000 March 05, 2025 (Wednesday) March 06, 2025 (Thursday) 2 182 Days 12,000 3 364 Days 7,000 Total 33,000

Auction Results 6.79% GS 2031 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 134 188 237 (ii) Amount ₹23824.000 Crore ₹32585.000 Crore ₹25094.276 Crore IV. Cut-off price / Yield 100.27 100.12 99.35 (YTM:6.7376%) (YTM:6.9053%) (YTM:7.1425%)

Today, the Reserve Bank conducted a USD/INR Buy Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated February 21, 2025.

6.79% GS 2031 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹12,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.27/6.7376% 100.12/6.9053% 99.35/7.1425%

In the underwriting auction conducted on February 28, 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:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14000 Crore ₹12000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 127 89 99 (ii) Amount ₹34623.720 Crore ₹23642.150 Crore ₹27673.320 Crore III. Cut-off price / Yield 98.4176 96.8144 93.8765 (YTM:6.4490%) (YTM:6.5989%) (YTM:6.5409%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4176 (YTM: 6.4490%) 96.8144 (YTM: 6.5989%) 93.8765 (YTM: 6.5409%) IV. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

The result of the auction of State Government Securities held on February 25, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2036 ASSAM 2040 ASSAM 2045 BIHAR 2037 Notified Amount 1000 900 950 1546 Tenure 11 15 20 12 Competitive Bids Received (i) No. 39 35 26 25 (ii) Amount 2540 3556 1595 1995 Cut off Price (₹)/ Yield (%) 7.20 7.20 7.20 7.24 Competitive Bids Accepted (i) No. 25 15 6 22 (ii) Amount 919.589 889.947 949.998 1520.991 Partial Allotment Percentage of Competitive Bids

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh 1000 1000 7.20 11 2. Assam 900 900 7.20 15 950 950 7.20 20 3. Bihar 1546 1546 7.24 12 4. Chhattisgarh 2000 2000 7.20 09 1000 1000 7.19 10 5. Gujarat 1000 1000 6.98 05 6. Haryana 2000 2000 7.22 13

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹41,054 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 1000 11 Yield 2. Assam 900 15 Yield 950 20 Yield

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.79% GS 2031 Dec 30, 2031 10,000 F.No.4(3)-B(W&M)/2024 dated February 24, 2025 February 28, 2025 (Friday) March 03, 2025 (Monday) 2 6.92% GS 2039 Nov 18, 2039 12,000 3 7.09% GS 2054 Aug 05, 2054 10,000 Total 32,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹38,054 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 1000 11 Yield 2. Assam 900 15 Yield 950 20 Yield

In terms of Para 13 of the Consolidated Procedural Guidelines on the Sovereign Gold Bond (SGB) Scheme issued by the Reserve Bank of India vide circular IDMD.CDD.1100/14.04.050/2021-22 dated October 22, 2021, premature redemption of the gold bonds is permitted after five years from the date of issue of such bonds. 2. Accordingly, the details of tranches falli

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 14,000 February 27, 2025 (Thursday) February 28, 2025 (Friday) 2 182 Days 12,000 3 364 Days 7,000 Total 33,000

Auction Results 6.75% GS 2029 6.98% GOI SGrB 2054 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹5,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹14,000 crore ₹5,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 184 67 264 (ii) Amount ₹38111.088 Crore ₹8490.000 Crore ₹36425.000 Crore

6.75% GS 2029 6.98% GOI SGrB 2054 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹5,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.27/6.6806% 98.41/7.1079% 102.92/7.1168% III. Amount accepted in the auction ₹14,000 crore ₹5,000 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auction conducted on February 21, 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:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14000 Crore ₹12000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 123 69 69 (ii) Amount ₹27118.105 Crore ₹20772.000 Crore ₹19286.800 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price NA NA 93.8563 (YTM: 6.5638%) IV. Total Face Value Accepted Nil Nil ₹7,000 Crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 21, 2025 (Friday).

The result of the auction of State Government Securities held on February 18, 2025, is as under: (Amount in ₹ Crore) ASSAM 2035 BIHAR 2037 BIHAR 2045 GUJARAT 2031 Notified Amount 900 1000 1000 500 Tenure 10 12 20 6 Competitive Bids Received (i) No. 31 38 34 34 (ii) Amount 2261 3650 3180 3165 Cut off Price (₹)/ Yield (%) 7.15 7.15 7.18 7.02 Competitive Bids Accepted (i) No. 16 14 13 8 (ii) Amount 884.992 976.939 989.955 493.963

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Assam 900 900 7.15 10 2. Bihar 1000 1000 7.15 12 1000 1000 7.18 20 3. Gujarat 500 500 7.02 6 1500 1500 7.08 8

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹34,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.75% GS 2029 Dec 23, 2029 14,000 F.No.4(3)-B(W&M)/2024 dated February 17, 2025 February 21, 2025 (Friday) February 24, 2025 (Monday) 2 6.98% GOI SGrB 2054 Dec 16, 2054 5,000 3 7.34% GS 2064 Apr 22, 2064 15,000 Total 34,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹29,800 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Assam 900 10 Yield 2 Bihar 1000 12 Yield 1000 20 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 (in ₹ Crore) Auction Date Settlement Date 1 91 Days 14,000 February 20, 2025 (Thursday) February 21, 2025 (Friday) 2 182 Days 12,000 3 364 Days 7,000 Total 33,000

Auction Results 6.64% GS 2027 6.79% GS 2034 7.09% GS 2074 I. Notified Amount ₹7,000 crore ₹22,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹7,000 crore ₹22,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 86 355 190 (ii) Amount ₹22637.000 Crore ₹52976.000 Crore ₹25104.000 Crore

6.64% GS 2027 6.79% GS 2034 7.09% GS 2074 I. Notified Amount ₹7,000 crore ₹22,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.06/6.6112% 100.56/6.7086% 100.21/7.0735% III. Amount accepted in the auction ₹7,000 crore ₹22,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auction conducted on February 14, 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:

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 next due date of premature redemption of the above tranche shall be February 14, 2025.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 14, 2025 (Friday).

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 110 67 85 (ii) Amount ₹32651.760 Crore ₹16516.150 Crore ₹26315.000 Crore III. Cut-off price / Yield 98.4187 96.8279 93.8685 (YTM:6.4445%) (YTM:6.5700%) (YTM:6.5500%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4187 (YTM: 6.4445%) 96.8279 (YTM: 6.5700%) 93.8685 (YTM: 6.5500%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

In terms of GOI Notification 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 tranche shall be February 12, 2025. 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

The result of the auction of State Government Securities held on February 11, 2025, is as under: (Amount in ₹ Crore) BIHAR 2037 BIHAR 2045 CHHATTISGARH 2033 GUJARAT 2032 Notified Amount 1000 1000 1000 1000 Tenure 12 20 8 7 Competitive Bids Received

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Bihar 1000 1000 7.14 12 1000 1000 7.18 20 2. Chhattisgarh 1000 1000 7.14 08 3. Gujarat 1000 1000 7.07 07 1500 1500 7.08 09 4. Haryana 1500 1500 7.14 13 5. Jammu and Kashmir 200 200 7.18 20 6. Karnataka 2000 2000 7.08 06 years and 06 months 2000 2000 7.11 08 years and 06 months 7. Maharashtra 1000 1000 99.92/7.1303 Re-issue of 7.12% Maharashtra SGS 2036, issued on February 05, 2025 1000 1000 99.99/7.1310 Re-issue of 7.13% Maharashtra SGS 2037, issued on February 05, 2025 1000 1000 99.93/7.1281 Re-issue of 7.12% Maharashtra SGS 2038, issued on February 05, 2025 1000 1000 100.09/7.1295 Re-issue of 7.14% Maharashtra SGS 2039, issued on February 05, 2025 8. Mizoram 119 119 7.16 10 9. Tamil Nadu 1000 1000 7.09 10 1000 1000 7.17 20 1000 1000 7.18 30 Total 18319 18319

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) 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 February 11, 2025.

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹39,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.64% GS 2027 Dec 09, 2027 7,000 F.No.4(3)-B(W&M)/2024 dated February 10, 2025 February 14, 2025 (Friday) February 17, 2025 (Monday) 2 6.79% GS 2034 Oct 07, 2034 22,000 3 7.09% GS 2074 Nov 25, 2074 10,000 Total 39,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹18,319 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Bihar 1000 12 Yield 1000 20 Yield 2. Chhattisgarh 1000 08 Yield 3. Gujarat 1000 07 Yield 1500 09 Yield 4. Haryana 1500 13 Yield 5. Jammu and Kashmir 200 20 Yield 6. Karnataka 2000 06 years and 06 months 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 (in ₹ Crore) Auction Date Settlement Date 1 91 Days 12,000 February 12, 2025 (Wednesday) February 13, 2025 (Thursday) 2 182 Days 8,000 3 364 Days 8,000 Total 28,000

Auction Results 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹12,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹12,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 210 170 (ii) Amount ₹ 26570.500 Crore ₹ 22296.500 Crore IV. Cut-off price / Yield 100.57 100.56

6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹12,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.57/6.8565% 100.56/7.0445% III. Amount accepted in the auction ₹12,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on February 07, 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:

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 07, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 143 93 121 (ii) Amount ₹41861.100 Crore ₹22885.500 Crore ₹32756.000 Crore III. Cut-off price / Yield 98.4130 96.8232 93.8737 (YTM:6.4681%) (YTM:6.5801%) (YTM:6.5440%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4130 (YTM:6.4681%) 96.8232 (YTM: 6.5801%) 93.8737 (YTM: 6.5440%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

The result of the auction of State Government Securities held on February 04, 2025 is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2032* ANDHRA PRADESH 2034 ANDHRA PRADESH 2035 ANDHRA PRADESH 2038 Notified Amount 1000 1000 1000 1000 Tenure 7 9 10 13 Competitive Bids Received (i) No. 15 36 57 58 (ii) Amount 780 2843.70 3315 3765 Cut off Price (₹)/ Yield (%) 7.17 7.07 7.08 7.11

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh* 1000 820.061 7.17 07 1000 1000 7.07 09 1000 1000 7.08 10 1000 1000 7.11 13 2000 2000 7.16 15 2. Assam 900 900 7.16 15 3. Bihar 1000 1000 7.12 12 1000 1000 7.19 20 4. Gujarat 1200 1200 6.75 02 1500 1500 7.07 09

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.92% GS 2039 Nov 18, 2039 12,000 F.No.4(3)-B(W&M)/2024 dated February 03, 2025 February 07, 2025 (Friday) February 10, 2025 (Monday)

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹33,600 Crore (Face Value).

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 12,000 February 05, 2025 (Wednesday) February 06, 2025 (Thursday) 2 182 Days 8,000 3 364 Days 8,000 Total 28,000

Auction Results 6.79% GS 2031 6.79% GOI SGrB 2034 7.34% GS 2064 I. Notified Amount ₹10,000 crore ₹5,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹10,000 crore ₹5,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 145 59 219 (ii) Amount ₹ 26468.000 Crore ₹ 7718.895 Crore ₹ 31118.000 Crore IV. Cut-off price / Yield 100.46 100.67 103.73 (YTM:6.7042%) (YTM:6.6941%) (YTM:7.0570%) V. Competitive Bids Accepted

6.79% GS 2031 6.79% GOI SGrB 2034 7.34% GS 2064 I. Notified Amount ₹10,000 crore ₹5,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.46/6.7042% 100.67/6.6941% 103.73/7.0570% III. Amount accepted in the auction ₹10,000 crore ₹1,054.491 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL ₹3,945.509 crore NIL

Today, the Reserve Bank conducted a USD/INR Buy Sell swap auction for a notified amount of USD 5 billion as announced vide press release dated January 28, 2025.

In the underwriting auction conducted on January 31, 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:

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹20,000 crore Total amount offered (Face value) by participants : ₹1,20,626 crore Total amount accepted (Face value) by RBI : ₹20,020 crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 31, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 131 81 134 (ii) Amount ₹39832.670 Crore ₹25021.500 Crore ₹41006.000 Crore III. Cut-off price / Yield 98.3902 96.7816 93.7943 (YTM:6.5625%) (YTM:6.6691%) (YTM:6.6345%) IV. Competitive Bids Accepted (i) Number 37 38 23 (ii) Amount ₹11959.038 Crore ₹7980.789 Crore ₹7989.820 Crore V. Partial Allotment Percentage of Competitive Bids 19.35% 11.49% 38.14% (1 Bid) (1 Bid) (2 Bids)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3902 (YTM: 6.5625%) 96.7816 (YTM: 6.6691%) 93.7943 (YTM: 6.6345%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

The result of the auction of State Government Securities held on January 28, 2025 is as under: (Amount in ₹ Crore) ASSAM 2045 BIHAR 2037 BIHAR 2045 GUJARAT 2034 Notified Amount 500 1000 1000 1000 Tenure 20 12 20 9 Competitive Bids Received (i) No. 8 38 3 67 (ii) Amount 1245 2880 2150 4890 Cut off Price (₹)/ Yield (%) 7.11 7.12 7.11 7.05 Competitive Bids Accepted (i) No. 2 25 2 7 (ii) Amount 494.984 982.995 999.993 974.950

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Assam 500 500 7.11 20 2. Bihar 1000 1000 7.12 12 1000 1000 7.11 20 3. Gujarat 1000 1000 7.05 09 1000 1000 7.03 10 4. Haryana 2000 2000 7.14 13 5. Jammu and Kashmir 300 300 7.08 30 6. Karnataka 2000 2000 7.13 16

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.79% GS 2031 Dec 30, 2031 10,000 F.No.4(3)-B(W&M)/2024 dated January 27, 2025 January 31, 2025 (Friday) February 03, 2025 (Monday) 2 6.79% GOI SGrB 2034 Dec 02, 2034 5,000 3 7.34% GS 2064 Apr 22, 2064 15,000 Total 30,000

The rate of interest on the Government of India Floating Rate Bonds, 2035 (GOI FRB 2035) applicable for the period January 25, 2025 to January 24, 2030 shall be 6.66 per cent per annum.

In terms of GOI Notification F.No.4(20)–W&M /2017 dated July 06, 2017 (SGB 2017-18 Series II -Issue date July 28, 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 January 28, 2025. 2. Further, the redemption price of SGB shall be based on simple average of closing gold price of 999 purity, of the week (Monday-Friday), preceding the date of

Auction of State Government Securities The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹32,000 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1. Assam 500 20 Yield 2. Bihar 1000 12 Yield 1000 20 Yield 3. Gujarat 1000 09 Yield 1000 10 Yield 4. Haryana 2000 13 Yield 5. Jammu and Kashmir 300 30 Yield 6. Karnataka 2000 16 Yield 2000 Re-issue of 7.13% Karnataka SDL 2038, issued on February 23, 2022 Price 7. Maharashtra 2000 Re-issue of 7.11% Maharashtra SGS 2036, issued on September 25, 2024 Price 2000 Re-issue of 7.11% Maharashtra SGS 2038, issued on January 08, 2025 Price 8. Odisha 1000 06 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 (in ₹ Crore) Auction Date Settlement Date 1 91 Days 12,000 January 29, 2025 (Wednesday) January 30, 2025 (Thursday) 2 182 Days 8,000 3 364 Days 8,000 Total 28,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment Notification No.F.4(2)-W&M/2018 dated April 05, 2018 and Amendment Notification No.F-4(2)-W&M/2018 dated December 23, 2021, issued by Government of India, as amended from time to time. State Governments, Union Territories with legislature, eligible Provident Funds in India, designated Foreign Central Banks and any person or institution specified by the Bank in this regard, can participate on non-competitive basis, the allocation for which will be outside the notified amount. Individuals can also participate on non-competitive basis as retail investors. For