The result of the auction of State Government Securities held on September 24, 2024 is as under: (Amount in ₹ Crore) ASSAM 2031 BIHAR 2033 CHHATTISGARH 2030 GOA 2034 Notified Amount 250 2000 1000 150 Tenure 7 9 6 10 Competitive Bids Received (i) No. 11 59 36 23 (ii) Amount 1150 6085 5060 938 Cut off Price (₹) / Yield (%) 7.05 7.12 7.03 7.12

Sr. No. State Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Assam 250 250 7.05 7 2 Bihar 2000 2000 7.12 9 3 Chhattisgarh 1000 1000 7.03 6 4 Goa 150 150 7.12 10 5 Haryana 1000 1000 7.12 12 6 Karnataka 3000 3000 6.95 4 7 Madhya Pradesh 2500 2500 7.12 12

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹34,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 7.04% GS 2029 Jun 03, 2029 12,000 F.No.4(3)-B(W&M)/2024 dated September 23, 2024 September 27, 2024 (Friday) September 30, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 12,000 3 7.09% GS 2054 Aug 05, 2054 10,000 Total 34,000

A. Source Security 5.22% GS 2025 8.20% GS 2025 7.59% GS 2026 8.15% GS 2026 B. Notified Amount (amount in ₹ cr) 2,000 6,000 2,000 3,000 Destination Security 7.40% GS 2035 7.40% GS 2035 8.32% GS 2032 6.67% GS 2035 C. i. No. of offers received 15 4 3 9 ii. Total amount of Source Security offered (Face value in ₹ cr) 3,638.000 6,626.671 2,265.000 2,360.000 iii. No of offers accepted 12 2 2 9 iv. Total amount of source security accepted (Face value in ₹ cr) 2,000.000 6,000.000 2,000.000 2,360.000

The rate of interest on Government of India Floating Rate Bond 2033 (GOI FRB 2033) applicable for the half year September 22, 2024 to March 21, 2025 shall be 7.93 percent per annum.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹34,400 Crore (Face Value). Sr. No. State Amount to be raised. (₹Crore) Tenure (Year) Type of Auction 1 Assam 250 7 Yield 2 Bihar 2000 9 Yield 3 Chhattisgarh 1000 6 Yield 4 Goa 150 10 Yield 5 Haryana 1000 12 Yield 6 Karnataka 3000 4 Yield 7 Madhya Pradesh 2500 12 Yield 2500 19 Yield

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