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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 125 64 57 (ii) Amount ₹33117.040 Crore ₹12546.100 Crore ₹10620.250 Crore III. Cut-off price / Yield 98.6790 97.3622 94.8003 (YTM: 5.3694%) (YTM: 5.4334%) (YTM: 5.5000%) IV. Competitive Bids Accepted

I. T-Bill ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Total Face Value Notified 98.6790 (YTM:5.3694%) 97.362 94.8 III. Cut-off Price and Implicit Yield at Cut-Off Price (YTM: 5.4334%) (YTM: 5.5000%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore

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) and in terms of GOI Notification F.No.4(7) – B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series I-Issue date June 11, 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 June 11, 2025.

The result of the auction of State Government Securities held on June 10, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2033 ANDHRA SGS 2034 ANDHRA SGS 2035 ANDHRA SGS 2039 Notified Amount 1000 1000 1000 2000 Tenure 8 9 10 14 Competitive Bids Received (i) No. 29 35 27 64 (ii) Amount 3055 4460 3565 2485 Cut off Price (₹)/ Yield (%) 6.65 6.65 6.68 7.05 Competitive Bids Accepted

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹26,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1. 5.63% GS 2026 12 April, 2026 2. 8.33% GS 2026 09 July, 2026 3. 6.97% GS 2026 06 September, 2026 4. 5.74% GS 2026 15 November, 2026 5. 8.15% GS 2026 24 November, 2026

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹18,330 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1000 08 Yield 1000 09 Yield 1000 10 Yield 2000 14 Yield 2000 15 Yield 2. Haryana 1000 14 Yield 3. Jammu and Kashmir 505 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 9,000 June 11, 2025 (Wednesday) June 12, 2025 (Thursday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

The rate of interest on Government of India Floating Rate Bond 2031 (FRB 2031) applicable for the half year June 07, 2025 to December 06, 2025 shall be 6.63 per cent per annum.

Auction Results 6.92% GS 2039 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Underwriting Notified Amount ₹16,000 crore ₹16,000 crore III. Competitive Bids Received (i) Number 230 240 (ii) Amount ₹33067.500 Crore ₹37586 Crore

6.92% GS 2039 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 103.85/6.5043% 99.33/6.9489%

In the underwriting auction conducted on June 06, 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 ₹ 25,000.000 crore Total amount offered (Face Value) by participants ₹ 27,256.022 crore Total amount accepted (Face Value) ₹ 23,855.992 crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on June 06, 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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 120 66 74 (ii) Amount ₹43276.940 Crore ₹21002.000 Crore ₹24942.200 Crore III. Cut-off price / Yield 98.6280 97.2836 94.7112 (YTM: 5.5796%) (YTM: 5.5998%) (YTM: 5.5995%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6280 (YTM:5.5796%) 97.2836 (YTM: 5.5998%) 94.7112 (YTM: 5.5995%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore

In terms of GOI Notification F. No. 4(25)-W&M/2017 dated October 06, 2017, (SGB 2017-18 Series X- Issue date December 04, 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 June 04, 2025.

The result of the auction of State Government Securities held on June 03, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2034 ANDHRA SGS 2036 ANDHRA SGS 2037 ANDHRA SGS 2038 Notified Amount 1000 1500 1500 1500 Tenure 09 11 12 13 Competitive Bids Received (i) No. 63 53 39 35 (ii) Amount 5335 1745 2000 1745 Cut off Price (₹)/ Yield (%) 6.61 6.82 6.78 6.84 Competitive Bids Accepted

Sr. No. State Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 6.61 09 1500 1500 6.82 11 1500 1500 6.78 12 1500 1500 6.84 13 1500 1500 6.84 14 2. Chhattisgarh 500 500 103.10 / 6.1318 Re-issue of 7.08% Chhattisgarh SDL 2029, issued on February 24, 2021

Government of India (GOI) has announced the sale (re-issue) of two 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 6.92% GS 2039 Nov 18, 2039 16,000 F.No.4(1)-B(W&M)/2025 dated June 02, 2025 June 06, 2025 (Friday) June 09, 2025 (Monday) 2 6.90% GS 2065 Apr 15, 2065 16,000 Total 32,000