In the underwriting auction conducted on January 10, 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) 6.64% GS 2027 7,000 3,507 3,493 7,000 0.06 7.34% GS 2064 15,000 7,518 7,482 15,000 0.16

I. SUMMARY RESULTS Aggregate amount (Face Value) notified by RBI ₹ 25,000.000 crore Total amount offered (Face Value) by participants ₹ 45,710.195 crore Total amount accepted (Face Value) by RBI ₹ 19,217.542 crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 10, 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:

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 102 121 116 (ii) Amount ₹27051.470 Crore ₹25862.550 Crore ₹27816.500 Crore III. Cut-off price / Yield 98.3826 96.7674 93.7460 (YTM:6.5940%) (YTM:6.6995%) (YTM:6.6895%) IV. Competitive Bids Accepted (i) Number 47 35 49 (ii) Amount ₹11956.711 Crore ₹7967.777 Crore ₹7968.292 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3826 (YTM:6.5940%) 96.7674 (YTM: 6.6995%) 93.7460 (YTM: 6.6895%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

The result of the auction of State Government Securities held on January 07, 2025 is as under: (Amount in ₹ Crore) ASSAM 2035 BIHAR 2035 BIHAR 2040 GUJARAT 2031 Notified Amount 500 1000 1000 500 Tenure 10 10 15 6 Competitive Bids Received (i) No. 41 58 40 28 (ii) Amount 1789.500 4760 4505 2610 Cut off Price (₹) / Yield (%) 7.15 7.15 7.15 7.01

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Assam 500 500 7.15 10 2. Bihar 1000 1000 7.15 10 1000 1000 7.15 15 3. Gujarat 500 500 7.01 06 500 500 7.05 07 1000 1000 7.06 09 4. Haryana 1000 1000 7.15 13

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 6.64% GS 2027 Dec 09, 2027 7,000 F.No.4(3)-B(W&M)/2024 dated January 06, 2025 January 10, 2025 (Friday) January 13, 2025 (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 ₹21,500 Crore (Face Value). Sr. No. State Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1. Assam 500 10 Yield 2. Bihar 1000 10 Yield 1000 15 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 7.72% 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