Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on November 08, 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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 98 77 78 (ii) Amount ₹ 30332.160 Crore ₹ 15931.500 Crore ₹ 25665.500 Crore III. Cut-off price / Yield 98.4189 96.8008 93.8253 (YTM: 6.4437%) (YTM: 6.6280%) (YTM: 6.5991%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4189 (YTM:6.4437%) 96.8008 (YTM: 6.6280%) 93.8253 (YTM: 6.5991%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore 

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VI - Issue date November 06, 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 06, 2024.

The result of the auction of State Government Securities held on November 05, 2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2042 ANDHRA PRADESH 2047 BIHAR 2034 HARYANA 2036 Notified Amount 1000 1000 2000 1500 Tenure 18 23 10 12 Competitive Bids Received (i) No. 26 14 50 71 (ii) Amount 3790 3520 4760 8282 Cut off Price (₹) / Yield (%) 7.15 7.15 7.13 7.13 Competitive Bids Accepted

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.15 18 1000 1000 7.15 23 2 Bihar 2000 2000 7.13 10 3 Haryana 1500 1500 7.13 12 4 Kerala 1000 1000 7.15 16 5 Mizoram 80 80 7.15 16 6 Punjab 387 387 100.11/7.1594 Re-issue of 7.17% Punjab SGS 2044 issued on October 30, 2024 7 Tamil Nadu 1000 1000 7.02 05 1000 1000 7.12 10 8 Uttarakhand 500 500 7.06 06 Total 9467 9467

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 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 2027 May 27, 2027 7,000 F.No.4(3)-B(W&M)/2024 dated November 04, 2024 November 08, 2024 (Friday) November 11, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 15,000 Total 22,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹ 7,467.00 Crore (Face Value). Sr. No. State Amount to be raised. (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 10 Yield 2 Haryana 1500 12 Yield 3 Kerala 1000 16 Yield

In terms of GOI Notification F.No.4(8) – W&M /2018 dated April 13, 2018 (SGB 2018 -19 Series I - Issue date May 04, 2018) 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 04, 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 06, 2024 (Wednesday) November 07, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 76 67 70 (ii) Amount ₹16355.500 Crore ₹10555.000 Crore ₹21019.200 Crore III. Cut-off price / Yield 98.4025 96.7950 93.8253 (YTM : 6.5116%) (YTM : 6.6404%) (YTM : 6.5991%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4025 (YTM: 6.5116%) 96.7950 (YTM: 6.6404%) 93.8253 (YTM: 6.5991%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

In terms of GOI Notifications F. No. 4(25) – W&M /2017 dated October 06, 2017 (SGB 2017-18 Series V - Issue date October 30, 2017) and F. No. 4(7) –B(W&M) /2019 dated September 30, 2019 (SGB 2019-20 Series VI-Issue date October 30, 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 October 30, 2024.

The rate of interest on Government of India Floating Rate Bond 2034 (GOI FRB 2034) applicable for the half year October 30, 2024 to April 29, 2025 shall be 7.53 per cent per annum. It may be recalled that FRB 2034 carries a coupon, which has a base rate equivalent to the average of the Weighted Average Yield (WAY) of last three auctions (from the rate fixing day i.e., October 30, 2024) of 182 Day T-Bills, plus a fixed spread (0.98 per cent).

The result of the auction of State Government Securities held on October 29, 2024 is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2039 ANDHRA PRADESH 2043 ANDHRA PRADESH 2047 BIHAR 2034 Notified Amount 1000 1000 1000 2000 Tenure 15 19 23 10 Competitive Bids Received (i) No. 55 33 14 42 (ii) Amount 3795 2370 2715 4395 Cut off Price (₹) / Yield (%) 7.15 7.17 7.16 7.15

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.15 15 1000 1000 7.17 19 1000 1000 7.16 23 2 Bihar 2000 2000 7.15 10 3 Chhattisgarh 1000 1000 103.30/ 7.1296 Re-issue of 7.67% Chhattisgarh SGS 2033 issued on January 17, 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 October 30, 2024 (Wednesday) October 31, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹25,050.00 Crore (Face Value). Sr. No. State Amount to be raised. (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 15 Yield 1000 19 Yield 1000 23 Yield 2 Bihar 2000 10 Yield

Auction Results 6.79% GS 2034 7.46% GS 2073 I. Notified Amount ₹22,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹22,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 301 218 (ii) Amount ₹ 52368.443 Crore ₹ 27612.195 Crore IV. Cut-off price / Yield 99.96 106.33 (YTM:6.7948%) (YTM:7.0009%) V. Competitive Bids Accepted (i) Number 191 73 (ii) Amount ₹ 21991.129 Crore ₹ 9992.782 Crore VI. Partial Allotment Percentage of Competitive Bids 40.81% 93.78% (22 Bids) (12 Bids) VII. Weighted Average Price/Yield 99.99 106.36 (WAY: 6.7906%) (WAY: 6.9989%)

6.79% GS 2034 7.46% GS 2073 I. Notified Amount ₹22,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.96/ 6.7948% 106.33/7.0009% III. Amount accepted in the auction ₹22,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on October 25, 2024, 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:

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on October 25, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 87 87 72 (ii) Amount ₹ 24299.670 Crore ₹ 13089.150 Crore ₹ 19740.700 Crore III. Cut-off price / Yield 98.4102 96.8153 93.8253 (YTM:6.4797%) (YTM:6.5970%) (YTM:6.5991%) IV. Competitive Bids Accepted (i) Number 36 55 44 (ii) Amount ₹ 6940.169 Crore ₹ 5986.820 Crore ₹ 5983.157 Crore V. Partial Allotment Percentage of Competitive Bids 77.00% 42.92% 31.88%

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4102 (YTM:6.4797%) 96.8153 (YTM: 6.5970%) 93.8253 (YTM: 6.5991%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

In terms of GOI Notifications F. No. 4(25) – W&M /2017 dated October 06, 2017 (SGB 2017-18 Series IV - Issue date October 23, 2017) and F. No. 4(22) –B(W&M) /2018 dated October 08, 2018 (SGB 2018-19 Series II-Issue date October 23, 2018)  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 October 23, 2024.

The result of the auction of State Government Securities held on October 22, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 CHHATTISGARH 2033 GOA 2034 KARNATAKA 2035 Notified Amount 2000 1000 100 4000 Tenure 9 Re-issue of 7.46% Chhattisgarh SGS 2033 issued on February 14, 2024 10 11 Competitive Bids Received (i) No. 56 23 18 141 (ii) Amount 4750 2585 730 15490.500 Cut off Price (₹) / Yield (%) 7.11 102.09 / 7.1199 7.12 7.10 Competitive Bids Accepted (i) No. 5 6 6 14 (ii) Amount 1925.848 989.857 95.346 3724.840

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.11 9 2 Chhattisgarh 1000 1000 102.09 / 7.1199 Re-issue of 7.46% Chhattisgarh SGS 2033 issued on February 14, 2024 3 Goa 100 100 7.12 10 4 Karnataka 4000 4000 7.10 11 5 Tamil Nadu 1000 1000 7.00 5 Total 8100 8100

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 6.79% GS 2034 Oct 07, 2034 22,000 F.No.4(3)-B(W&M)/2024 dated October 21, 2024 October 25, 2024 (Friday) October 28, 2024 (Monday) 2 7.46% GS 2073 Nov 06, 2073 10,000 Total 32,000

A. Source Security 7.27% GS 2026 5.63% GS 2026 8.33% GS 2026 6.97% GS 2026 B. Notified Amount (amount in ₹ cr) 2,000 4,000 1,000 4,000 Destination Security 7.40% GS 2035 7.50% GS 2034 7.40% GS 2035 7.40% GS 2035 C. i. No. of offers received 17 9 10 9 ii. Total amount of Source Security offered (Face value in ₹ cr) 4,610.000 9,238.568 1,857.692 5,284.841 iii. No of offers accepted 3 3 3 2 iv. Total amount of source security accepted (Face value in ₹ cr) 1,000.000 3944.568 1,000.000 500.000 v. Total amount of destination security issued (Face value in ₹ cr) 967.925 3,711.415 985.197 482.294 vi. Cut-off price (₹) / yield (%) for destination security 104.20/ 6.8448 104.79/ 6.8197 104.20/ 6.8448 104.20/ 6.8448

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 October 23, 2024 (Wednesday) October 24, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹ 8,100.00 Crore (Face Value). Sr. No. State Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Chhattisgarh 1000 Re-issue of 7.46% Chhattisgarh SGS 2033 issued on February 14, 2024 Price 3 Goa 100 10 Yield 4 Karnataka 4000 11 Yield 5 Tamil Nadu 1000 05 Yield Total 8100

Auction Results 7.02% GS 2031 7.23% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 102 231 254 (ii) Amount ₹24236.000 crore ₹41041.000 crore ₹25707.298 crore IV. Cut-off price / Yield 101.33 103.37 101.35 (YTM: 6.7662%) (YTM: 6.8590%) (YTM: 6.9806%) V. Competitive Bids Accepted (i) Number 41 66 139 (ii) Amount ₹9991.798 crore ₹12985.360 crore ₹9989.326 crore VI. Partial Allotment Percentage of Competitive Bids 1.96% 43.12% 45.32% (9 Bids) (22 Bids) (6 Bids)

7.02% GS 2031 7.23% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.33/6.7662% 103.37/6.8590% 101.35/6.9806% III. Amount accepted in the auction ₹10,000 crore ₹13,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on October 18, 2024, 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:

I. Summary Results Aggregate amount (Face Value) notified by RBI ₹ 25,000.000 crore Total amount offered (Face Value) by participants ₹ 33,201.361 crore Total amount accepted (Face Value) by RBI ₹ 24,934.364 crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on October 18, 2024.

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹30,000 crore (face value). The security-wise details of the conversion/switch are given as under:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 70 75 88 (ii) Amount ₹ 21112.500 Crore ₹ 17880.500 Crore ₹ 23166.500 Crore III. Cut-off price / Yield 98.4170 96.8376 93.8739 (YTM: 6.4515%) (YTM: 6.5493%) (YTM: 6.5438%) IV. Competitive Bids Accepted (i) Number 32 22 36

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4170 (YTM: 6.4515%) 96.8376 (YTM: 6.5493%) 93.8739 (YTM: 6.5438%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

In terms of GOI Notification F. No. 4(25) – W&M /2017 dated October 06, 2017 (SGB 2017-18 Series III - Issue date October 16, 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 due date of premature redemption of the above tranche shall be October 16, 2024.

The result of the auction of State Government Securities held on October 15, 2024 is as under: (Amount in ₹Crore) GUJARAT 2027 HIMACHAL PRADESH 2034 KARNATAKA 2034 KARNATAKA 2035 Notified Amount 1500 600 2000 2000 Tenure 3 10 10 11 Competitive Bids Received (i) No. 71 26 99 112 (ii) Amount 10475 2549 8052.500 6584 Cut off Price (₹) / Yield (%) 6.82 7.08 7.08 7.09 Competitive Bids Accepted (i) No. 11 1 21 27

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Gujarat 1500 1500 6.82 03 2 Himachal Pradesh 600 600 7.08 10 3 Karnataka 2000 2000 7.08 10 2000 2000 7.09 11 4 Puducherry 200 200 7.09 10 100 100 101.00/7.0690 Re-issue of 7.25% Puducherry SDL 2032 issued on January 25, 2017 5 Punjab 1150 1150 7.11 20 6 Rajasthan 500 500 103.44/7.0907 Re-issue of 7.65% Rajasthan SGS 2033 issued on January 25, 2023

In terms of GOI Notification F. No. 4(7) – B (W&M) /2019 dated September 30, 2019 (SGB 2019-20 Series V - Issue date October 15, 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 October 15, 2024.

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹33,000 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 10,000 F.No.4(3)-B(W&M)/2024 dated October 14, 2024 October 18, 2024 (Friday) October 21, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 13,000 3 7.09% GS 2054 Aug 05, 2054 10,000 Total 33,000

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 7.72% GS 2025 May 25, 2025 2 5.22% GS 2025 June 15, 2025 3 8.20% GS 2025 September 24, 2025 4 5.15% GS 2025 November 09, 2025 5 7.59% GS 2026 January 11, 2026

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,050 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1 Gujarat 1500 03 Yield 2 Himachal Pradesh 600 10 Yield 3 Karnataka 2000 10 Yield 2000 11 Yield 4 Puducherry 200 10 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 7,000 October 16, 2024 (Wednesday) October 17, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

Auction Results 7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹14,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 155 369 (ii) Amount ₹42584.000 crore ₹43925.757 crore IV. Cut-off price / Yield 101.34 104.77 (YTM: 6.6961%) (YTM: 6.9830%) V. Competitive Bids Accepted (i) Number 72 167 (ii) Amount ₹13991.167 crore ₹14986.156 crore VI. Partial Allotment Percentage of Competitive Bids 39.16% 25.93% (15 Bids) (15 Bids)

7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.34/6.6961% 104.77/6.9830% III. Amount accepted in the auction ₹14,000 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on October 11, 2024, 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: