Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 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 November 18, 2024 (Monday) 7.27% GS 2026 (Maturing on Apr 08, 2026) 1,000 7.40% GS 2035 (Maturing on Sep 09, 2035) 6.99% GS 2026 (Maturing on Apr 17, 2026) 3,000 6.22% GS 2035 (Maturing on Mar 16, 2035) 6.99% GS 2026 (Maturing on Apr 17, 2026) 1,000 8.32% GS 2032 (Maturing on Aug 02, 2032) 8.33% GS 2026 (Maturing on Jul 09, 2026) 1,000 7.40% GS 2035

The result of the auction of State Government Securities held on November 12, 2024 is as under: (Amount in ₹Crore) GUJARAT 2031 GUJARAT 2033 HARYANA 2037 HIMACHAL PRADESH 2039 Notified Amount 1000 1000 1500 500 Tenure 7 9 13 15 Competitive Bids Received (i) No. 53 97 70 37 (ii) Amount 4570 6395 7690 3229 Cut off Price (₹) / Yield (%) 7.05 7.08 7.12 7.13

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Gujarat 1000 1000 7.05 07 1000 1000 7.08 09 2 Haryana 1500 1500 7.12 13 3 Himachal Pradesh 500 500 7.13 15 4 Jammu and Kashmir 400 400 100.43/7.0604 Re-issue of 7.17% Jammu and Kashmir SDL 2029 issued on September 18, 2019 5 Telangana 1000 1000 7.13 15 Total 5400 5400

Government of India (GOI) has announced the sale (issue / re-issue) of three dated securities for a notified amount of ₹37,000 crore as per the following details:Sr NoSecurityDate of RepaymentNotified Amount(₹ Crore)GoI specific NotificationAuctionDateSettlement Date

In terms of GOI Notification F.No.4(16)-W&M/2016 dated October 20, 2016 (SGB 2016-17 Series III - Issue date November 17, 2016) 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 November 16, 2024 (November 17, 2024 being a holiday).

In terms of GOI Notification F.No.4(8) - W&M/2017 dated April 20, 2017 (SGB 2017-18 Series I - Issue date May 12, 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 November 12, 2024.

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 7,000 November 13, 2024 (Wednesday) November 14, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

The following State Governments/UT have offered to sell stock by way of auction, for an aggregate amount of ₹ 5,400.00 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹Crore) Tenure (Year) Type of Auction 1 Gujarat 1000 07 Yield 1000 09 Yield 2 Haryana 1500 13 Yield 3 Himachal Pradesh 500 15 Yield

Auction Results 7.02% GS 2027 7.34% GS 2064 I. Notified Amount ₹7,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹7,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 133 288 (ii) Amount ₹33171.000 Crore ₹38223.000 Crore IV. Cut-off price / Yield 100.69 104.35 (YTM: 6.7184%) (YTM: 7.0130%)

7.02% GS 2027 7.34% GS 2064 I. Notified Amount ₹7,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.69/6.7184% 104.35/7.0130% III. Amount accepted in the auction ₹7,000 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL NIL