ऋण प्रबंधन

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹36,500 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1000 - Re-issue of 7.48% Andhra Pradesh SGS 2035, issued on January 28, 2026 Price 1200 - 13 Yield 1100 - 15 Yield 2. Assam 1000 - 15 Yield

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

(Amount in ₹ Crore) Auction Results 6.48% GS 2035 I. Notified Amount 32,000 II. Competitive Bids Received (i) Number 394 (ii) Amount 75,494.200 III. Cut-off price / Yield 98.28 (YTM: 6.7229%)

6.48% GS 2035 I. Notified Amount ₹32,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.28 / 6.7229% III. Amount accepted in the auction ₹32,000 crore IV. Devolvement on Primary Dealers NIL

In the underwriting auction conducted on January 30, 2026, for Additional Competitive Underwriting (ACU) of the undernoted Government security, 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) 6.48% GS 2035 32,000 16,002 15,998 32,000 0.75 Auction for the sale of security will be held on January 30, 2026.

Government of India has announced the sale (re-issue) of Government Security, as detailed below, through auction to be held on January 30, 2026 (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: (₹ crore) Security Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 6.48% GS 2035 32,000 762 762

(राशि ₹ करोड़ में) नीलामी का परिणाम 91 दिवसीय 182 दिवसीय 364 दिवसीय I. अधिसूचित राशि 9,000 12,000 8,000 II. प्राप्‍त प्रतिस्पर्धी बोलियां (i) संख्‍या 104 79 102

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6474 (YTM:5.4997%) 97.2461 (YTM: 5.6793%) 94.5865 (YTM: 5.7391%) III. Total Face Value Accepted ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore

27 जनवरी 2026 को आयोजित राज्‍य सरकार प्रतिभूतियों की नीलामी का परिणाम निम्नानुसार है: (राशि ₹ करोड़ में) आंध्र प्रदेश एसजीएस 2035 आंध्र प्रदेश एसजीएस 2043 असम एसजीएस 2036 बिहार एसजीएस 2040 अधिसूचित राशि 1000 1500 1000 1500 अवधि 9-वर्ष 17-वर्ष 10-वर्ष 14-वर्ष प्राप्‍त प्रतिस्‍पर्धी बोलियां (i) संख्या 62 63 49 128 (ii) राशि 5445 3541 4225 7703.55 कट-ऑफ प्रतिफल (%) 7.48 7.59 7.59 7.63 कट-ऑफ मूल्य (₹) 100 100 100 100

क्र. सं राज्य जुटाई जाने वाली राशि (₹ करोड़) स्वीकृत राशि (₹ करोड़) कट-ऑफ मूल्य (₹)/ प्रतिफल (%) अवधि (वर्ष) 1. आंध्र प्रदेश 1000 1000 7.48 09 1500 1500 7.59 17 2. असम 1000 1000 7.59 10 3. बिहार 1500 1500 7.63 14 1500 1500 7.60 24 4. गुजरात 2000 2000 7.47 10