Debt Management

Auction Results 91-Day 182-Day 364-Day I. Notified Amount 7,000 6,000 6,000 II. Competitive Bids Received (i) Number 78 76 85 (ii) Amount 19,830.200 15,190.700 22,246.500 III. Cut-off price / Yield 98.6502 97.2883 94.7108 (YTM: 5.4881%) (YTM: 5.5899%) (YTM: 5.5999%) IV. Competitive Bids Accepted (i) Number 29 31 21

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

The result of the auction of State Government Securities held on September 30, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2045 ANDHRA PRADESH SGS 2046 BIHAR SGS 2043 BIHAR SGS 2049 Notified Amount 1000 1000 2000 2000 Tenor 20 -Years 21 -Years 18 -Years 24 -Years Competitive Bids Received (i) No. 32 26 83 34 (ii) Amount 3575 3725 7092.100 5495.100 Cut-off Yield (%) 7.50 7.50 7.58 7.57

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.50 20 1000 1000 7.50 21 2. Bihar 2000 2000 7.58 18 2000 2000 7.57 24 3. Goa 100 100 7.37 11 4. Haryana 1000 1000 7.43 14 1000 1000 7.44 16 5. Kerala 2000 2000 7.49 15

Government of India (GoI) has announced the sale (issue) of one dated security 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 New GS 2035 October 06, 2035 32,000 F.No.4(1)-B(W&M)/2025 dated September 29, 2025 October 03, 2025 (Friday) October 06, 2025 (Monday) Total 32,000

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

(For the Quarter ending December 2025) Reserve Bank of India, in consultation with the Government of India, hereby, releases the calendar for issuance of Treasury Bills for the quarter ending December

In order to enable institutional and retail investors to plan their investments efficiently and to provide transparency and stability to the Government Securities Market, the Reserve Bank of India, in consultation with the Government of India, hereby, releases the indicative calendar for issuance of Government dated securities, including Sovereign Green Bonds (SGrBs), for the second half of the fiscal year 2025-26 (October 01, 2025 to March 31, 2026). The

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹34,100 Crore (Face Value).

(Amount in ₹ Crore) Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 16,000 II. Competitive Bids Received (i) Number 245 259 (ii) Amount 40,050.000 43,834.352 III. Cut-off price / Yield 98.50 95.60 (YTM: 6.8414%) (YTM: 7.2385%)

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.50/6.8414% 95.60/7.2385% III. Amount accepted in the auction ₹16,000 crore ₹16,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on September 26, 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) 6.68% GS 2040 16,000 8,001 7,999 16,000 0.38 6.90% GS 2065 16,000 8,001 7,999 16,000 0.38

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on September 26, 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

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 10,000 6,000 5,000 II. Competitive Bids Received (i) Number 105 97 128 (ii) Amount 44,389.795 23,707.100 26,174.000 III. Cut-off price / Yield 98.6534 97.2941 94.7036 (YTM: 5.4749%) (YTM: 5.5776%) (YTM: 5.6080%) IV. Competitive Bids Accepted (i) Number 13 6 33

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6534 (YTM:5.4749%) 97.2941 (YTM: 5.5776%) 94.7036 (YTM: 5.6080%)

The result of the auction of State Government Securities held on September 23, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2045 BIHAR SGS 2050 CHHATTISGARH SGS 2029 GUJARAT SGS 2032 Notified Amount 2000 2000 500 1500 Tenor 20 -Years 25 -Years Re-issue of 7.0% CHHATTISGARH SGS 2029 issued on 19-SEP-2024 7 -Years

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 2000 2000 7.45 20 2000 2000 7.45 25 2. Chhattisgarh 500 500 101.14/6.6691 Re-issue of 7.00% Chhattisgarh SGS 2029, issued on September 19, 2024 3. Gujarat 1500 1500 7.07 07 4. Kerala 1000 1000 7.44 25 5. Madhya Pradesh 1500 1500 7.43 18 1500 1500 7.44 21 6. Maharashtra* 1000 1000 7.27 11 1000 - - Re-issue of 7.14% Maharashtra SGS 2045, issued on July 09, 2025 1000 - - Re-issue of 7.15% Maharashtra SGS 2046, issued on July 02, 2025

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 6.68% GS 2040 Jul 07, 2040 16,000 F.No.4(1)-B(W&M)/2025 dated September 22, 2025 September 26, 2025 (Friday) September 29, 2025 (Monday) 2 6.90% GS 2065 Apr 15, 2065 16,000 Total 32,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹27,000 Crore (Face Value).