In terms of GOI notification F.No. 4(22) -B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series-V- Issue date January 22, 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 on July 22, 2025.

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 5.91% GS 2028 Jun 30, 2028 6,000 F.No.4(1)-B(W&M)/2025 dated July 21, 2025 July 25, 2025 (Friday) July 28, 2025 (Monday) 2 6.33% GS 2035 May 05, 2035 30,000 Total 36,000

A. Source Security 8.60% GS 2028 7.37% GS 2028 7.26% GS 2029 7.59% GS 2029 B. Notified Amount (in ₹ crore) 4,000 4,000 2,000 4,000 Destination Security 6.22% GS 2035 7.62% GS 2039 6.22% GS 2035 8.32% GS 2032 C. i. No. of offers received 28 9 47 27 ii. Total amount of Source Security offered (Face value, in ₹ crore) 11,287.077 4,320.000 11,257.171 14,883.748 iii. No of offers accepted 0 3 0 5 iv. Total amount of source security accepted (Face value, in ₹ crore) 0 4,000.000 0 4,000.000 v. Total amount of destination security issued (Face value, in ₹ crore) 0 3,830.494 0 3,774.301 vi. Cut-off price (₹) / yield (%) for destination security

In terms of GOI notification F.No. 4(7) -B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-VIII - Issue date January 21, 2020) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 9,000 July 23, 2025 (Wednesday) July 24, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 20,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹10,750 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 12 Yield 2. Kerala 1000 20 Yield 3. Maharashtra 1000 Re-issue of 7.12% Maharashtra SGS 2047, issued on July 16, 2025 Price 1000 Re-issue of 7.13% Maharashtra SGS 2048, issued on July 16, 2025 Price

Auction Results New GS 2030 7.09% GS 2054 Notified Amount 15,000 12,000 Competitive Bids Received (i) Number 220 357 (ii) Amount 59,005.000 50,840.000 Cut-off price / Yield 100.00 101.34 (YTM: 6.0100%) (YTM: 6.9813%)

New GS 2030 7.09% GS 2054 I. Notified Amount ₹15,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.01% 101.34/6.9813% III. Amount accepted in the auction ₹15,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on July 18, 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 ₹40,339.266 crore Total amount accepted (Face Value) ₹19,925.044 crore II. Details Of Each Security Security 7.27% GS 2026 5.63% GS 2026 6.99% GS 2026 No. of offers received 21 54 27

Government of India has announced the sale (issue / re-issue) of Government Securities, as detailed below, through auctions to be held on July 18, 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:

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 6,000 5,000 II. Competitive Bids Received (i) Number 132 168 109 (ii) Amount 36,180.700 36,446.750 24,850.750 III. Cut-off price / Yield 98.6752 97.3119 94.7175 (YTM: 5.3851%) (YTM: 5.5399%) (YTM: 5.5924%)

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6752 (YTM:5.3851%) 97.3119 (YTM: 5.5399%) 94.7175 (YTM: 5.5924%) IV. Total Face Value Accepted ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore

In terms of GOI notification F. No. 4(7) -B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series II - Issue date July 16, 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 on July 16, 2025.

The result of the auction of State Government Securities held on July 15, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2033 ANDHRA SGS 2034 BIHAR SGS 2035 GOA SGS 2035 Notified Amount 1500 2100 2000 100 Tenor 8 -Years 9 -Years 10 -Years 10 -Years Competitive Bids Received (i) No. 48 76 44 7

Sr. No. State/UT Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenor (Year) 1. Andhra Pradesh 1500 1500 6.87 08 2100 2100 6.88 09 2. Bihar 2000 2000 6.90 10 3. Goa 100 100 6.89 10 4. Gujarat 2000 2000 6.80 09 5. Jammu and Kashmir 700 700 7.18 20 6. Maharashtra 1500 1500 7.12 22 1500 1500 7.13 23

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹27,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2030 Jul 21, 2030 15,000 F.No.4(1)-B(W&M)/2025 dated July 14, 2025 July 18, 2025 (Friday) July 21, 2025 (Monday) 2 7.09% GS 2054 Aug 05, 2054 12,000 Total 27,000

In terms of GOI notification F. No.4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-IV-Issue date July 14, 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 on July 14, 2025.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,900 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1500 08 Yield 2100 09 Yield 2. Bihar 2000 10 Yield 3. Goa 100 10 Yield 4. Gujarat 2000 09 Yield 5. Jammu and Kashmir 700 20 Yield

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1. 7.27% GS 2026 08 April, 2026 2. 5.63% GS 2026 12 April, 2026 3. 6.99% GS 2026 17 April, 2026