Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 121 98 127 (ii) Amount ₹32847.030 Crore ₹20279.050 Crore ₹38751.500 Crore III. Cut-off price / Yield 98.3790 96.7640 93.7553 (YTM:6.6089%) (YTM:6.7068%) (YTM:6.6789%) IV. Competitive Bids Accepted

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 98.3790 (YTM:6.6089%) 96.7640 (YTM: 6.7068%) 93.7553 (YTM: 6.6789%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

In terms of GOI Notification F.No.4(22)–B(W&M) /2018 dated October 08, 2018 (SGB 2018-19 Series V -Issue date January 22, 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 tranche shall be January 22, 2025.

he result of the auction of State Government Securities held on January 21, 2025 is as under: (Amount in ₹ Crore) BIHAR 2037 BIHAR 2045 GUJARAT 2035 HARYANA 2038 Notified Amount 1000 1000 1000 1000 Tenure 12 20 10 13 Competitive Bids Received (i) No. 67 13 116 77 (ii) Amount 2945 2845 5155 3403.200

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Bihar 1000 1000 7.15 12 1000 1000 7.14 20 2. Gujarat 1000 1000 7.12 10 3. Haryana 1000 1000 7.14 13 4. Karnataka 2000 2000 7.15 13

In terms of GOI Notification F.No.4(7)–B(W&M) /2019 dated September 30, 2019 (SGB 2019-20 Series VIII -Issue date January 21, 2020) 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 January 21, 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 6.79% GS 2034 Oct 07, 2034 22,000 F.No.4(3)-B(W&M)/2024 dated January 20, 2025 January 24, 2025 (Friday) January 27, 2025 (Monday)

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹20,000 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

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 12,000 January 22, 2025 (Wednesday) January 23, 2025 (Thursday) 2 182 Days 8,000 3 364 Days 8,000 Total 28,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹17,500 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Bihar 1000 12 Yield 1000 20 Yield 2 Gujarat 1000 10 Yield