Auction Results 7.10% GS 2034 7.34% GS 2064 I. Notified Amount ₹20,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹20,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 292 290 (ii) Amount ₹54628.000 crore ₹31931.484 crore IV. Cut-off price / Yield 102.40 105.12 (YTM: 6.7540%) (YTM: 6.9577%) V. Competitive Bids Accepted (i) Number 98 82 (ii) Amount ₹19952.155 crore ₹10982.181 crore VI. Partial Allotment Percentage of Competitive Bids 47.87% 79.96% (33 Bids) (12 Bids) VII. Weighted Average Price/Yield 102.42 105.15 (WAY: 6.7512%) (WAY: 6.9555%)

7.10% GS 2034 7.34% GS 2064 I. Notified Amount ₹20,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 102.40/6.7540% 105.12/6.9577% III. Amount accepted in the auction ₹20,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on September 20, 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: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (paise per ₹100) 7.10% GS 2034 20,000 10,017 9,983 20,000 0.04 7.34% GS 2064 11,000 5,502 5,498 11,000 0.05 Auction for the sale of securities will be held on September 20, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on September 20, 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: (₹ crore) Security Notified Amount Minimum Underwriting Commitment (MUC) amount per PD Minimum bidding commitment per PD under ACU auction 7.10% GS 2034 20,000 477 477 7.34% GS 2064 11,000 262 262

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:

The result of the auction of State Government Securities held on September 17, 2024 is as under:

Sr. No. State Amount to be raised (₹Crore) Amount Accepted (₹Crore) Cut off Yield (%) Tenure (Year) 1 Assam 500 500 7.13 10 2 Bihar 2000 2000 7.11 9 3 Chhattisgarh 1000 1000 7.00 5 4 Haryana 1000 1000 7.13 12 5 Kerala 1500 1500 7.14 23 6 Maharashtra 1500 1500 7.10 9 1500 1500 7.12 12 1500 1500 7.13 13 1500 1500 7.13 19 7 Tamil Nadu 1000 1000 7.10 10 8 Telangana 500 500 7.13 12 Total 13500 13500

In terms of GOI Notification F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series IV - Issue date September 17, 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 September 17, 2024.

In terms of GOI Notification F. No. 4(16) – (W&M) /2016 dated February 23, 2017 (SGB 2016-17 Series IV - Issue date March 17, 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 September 17, 2024. 

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 7.10% GS 2034 Apr 08, 2034 20,000 F.No.4(3)-B(W&M)/2024 dated September 13, 2024 September 20, 2024 (Friday) September 23, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 11,000 Total 31,000

Auction Results 7.02% GS 2031 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 179 220 (ii) Amount ₹37960.000 crore ₹29993.000 crore IV. Cut-off price / Yield 101.39 106.67 (YTM: 6.7575%) (YTM: 6.9771%) V. Competitive Bids Accepted (i) Number 22 47

7.02% GS 2031 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.39/6.7575% 106.67/6.9771% III. Amount accepted in the auction ₹11,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL

In the underwriting auctions conducted on September 13, 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:

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,500 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Assam 500 10 Yield 2 Bihar 2000 9 Yield 3 Chhattisgarh 1000 5 Yield 4 Haryana 1000 12 Yield 5 Kerala 1500 23 Yield 6 Maharashtra 1500 9 Yield 1500 12 Yield 1500 13 Yield 1500 19 Yield 7 Tamil Nadu 1000 10 Yield 8 Telangana 500 12 Yield Total 13,500 

As per the Calendar for Auction of Government of India Treasury Bills for the Quarter ending September 2024 issued on June 28, 2024, the next two auctions are scheduled to be held on September 18, 2024 and September 25, 2024. On a review, it has been decided, in consultation with the Government of India, to cancel the auctions of Treasury Bills scheduled on September 18, 2024 and September 25, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on September 13, 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 ₹8000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 79 88 104 (ii) Amount ₹ 17251.290 Crore ₹ 15990.200 Crore ₹ 28815.000 Crore III. Cut-off price / Yield 98.3700 96.7568 93.7336 (YTM:6.6462%) (YTM:6.7222%) (YTM:6.7037%) IV. Competitive Bids Accepted

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3700 (YTM: 6.6462%) 96.7568 (YTM: 6.7222%) 93.7336 (YTM: 6.7037%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

The result of the auction of State Government Securities held on September 10, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 HIMACHAL PRADESH 2039 KERALA 2045 MAHARASHTRA 2034 Notified Amount 2000 700 1500 1500 Tenure 9 15 21 Reissue of 7.20% Maharashtra SGS 2034 issued on August 28, 2024 Competitive Bids Received (i) No. 78 66 28 132 (ii) Amount 6610 4629.600 5145 9145

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.21 09 2 Himachal Pradesh 700 700 7.22 15 3 Kerala 1500 1500 7.23 21 4 Maharashtra 1500 1500 100.00/ 7.1994 Reissue of 7.20% Maharashtra SGS 2034 issued on August 28, 2024 1500 1500 100.18/ 7.2197 Reissue of 7.24% Maharashtra SGS 2039 issued on August 28, 2024 1500 1500 100.00/ 7.2496 Reissue of 7.25% Maharashtra SGS 2044 issued on August 28, 2024