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.

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹35,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities August 19, 2024 (Monday) 5.22% GS 2025 (Maturing on Jun 15, 2025) 2,000 7.40% GS 2035 (Maturing on Sep 09, 2035) 8.20% GS 2025 (Maturing on Sep 24, 2025) 4,000 7.40% GS 2035 (Maturing on Sep 09, 2035)

The result of the auction of State Government Securities held on August 13, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 CHHATTISGARH 2028 CHHATTISGARH 2030 GUJARAT 2028 Notified Amount 2000 500 500 1500 Tenure 9 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023 4

Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1. Bihar 2000 2000 7.26 09 2. Chhattisgarh 500 500 99.06 / 7.0974 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 500 500 101.08 / 7.1688 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023

Auction of Government of India Dated Securities 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 7.02% GS 2031 Jun 18, 2031 11,000 F.No.4(3)-B(W&M)/2024 dated August 12, 2024 August 16, 2024 (Friday) August 19, 2024 (Monday)

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 August 12, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹15,950 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Chhattisgarh 500 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 Price 500 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023 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 8,000 August 14,2024 (Wednesday) August 16,2024 (Friday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000