Debt Management

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,815 Crore (Face Value) Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Assam 1000 12 Yield 2. Bihar 1500 18 Yield 1500 25 Yield 3. Chhattisgarh 1000 10 Yield 1000 11 Yield 4. Haryana 1000 13 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 (₹ crore) Auction Date Settlement Date 1 91-Day 9,000 January 14, 2026 (Wednesday) January 16, 2026 (Friday) 2 182-Day 12,000 3 364-Day 8,000 Total 29,000

Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 13,000 II. Competitive Bids Received (i) Number 343 184 (ii) Amount 43,917.800 31,225.000 III. Cut-off price / Yield 96.23 93.18 (YTM: 7.1007%) (YTM: 7.4365%) IV. Competitive Bids Accepted (i) Number 120 67 (ii) Amount 15,987.323 12,994.830 V. Partial Allotment Percentage of Competitive Bids 19.8502% 82.8839%

6.68% GS 2040 6.90% GS 2065 Notified Amount ₹16,000 crore ₹13,000 crore Cut off Price (₹) / Implicit Yield at cut-off 96.23 / 7.1007% 93.18 / 7.4365%

In the underwriting auction conducted on January 09, 2026, 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

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auction to be held on January 09, 2026 (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: (₹ crore) Securities Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 6.68% GS 2040 16,000 381 381 6.90% GS 2065 13,000 310 310

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 12,000 8,000 II. Competitive Bids Received (i) Number 113 120 97 (ii) Amount 25,700.740 35,577.900 21,668.000

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6932 (YTM:5.3110%) 97.3132 (YTM: 5.5371%) 94.7280 (YTM: 5.5807%) IV. Total Face Value Accepted ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore

The result of the auction of State Government Securities held on January 06, 2026, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2036 ANDHRA PRADESH SGS 2040 ANDHRA PRADESH SGS 2042 ANDHRA PRADESH SGS 2044 Notified Amount 1000 1000 1000 1000 Tenor 10 -Years 14 -Years 16 -Years 18 -Years Competitive Bids Received (i) No. 94 121 73 73

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.53 10 1000 1000 7.64 14 1000 1000 7.61 16 1000 1000 7.60 18