I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4179 (YTM:6.4478%) 96.8092 (YTM: 6.6100%) 93.8439 (YTM: 6.5780%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

In terms of GOI Notification F.No.4(25)–W&M /2017 dated October 06, 2017 (SGB 2017-18 Series XI -Issue date December 11, 2017) and in terms of GOI Notification F.No.4(7)-B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series I - Issue date June 11, 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 tranches shall be December 11, 2024.

The result of the auction of State Government Securities held on December 10, 2024 is as under: (Amount in ₹ Crore) GUJARAT 2033 HARYANA 2037 JAMMU AND KASHMIR UT 2046 KARNATAKA 2035 Notified Amount 1000 1000 400 2000 Tenure 9 13 22 Re-issue of 6.61% Karnataka SDL 2035 issued on September 02, 2020

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Gujarat 1000 1000 7.04 09 2. Haryana 1000 1000 7.09 13 3. Jammu and Kashmir 400 400 7.08 22 4. Karnataka 2000 2000 96.31/7.1055 Re-issue of 6.61% Karnataka SDL 2035 issued on September 02, 2020

Government of India (GOI) has announced the sale (issue / re-issue) of three dated securities for a notified amount of ₹37,000 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 December 09, 2024 December 13, 2024 (Friday) December 16, 2024 (Monday) 2 New GOI SGrB 2054 Dec 16, 2054 5,000 3 7.09% GS 2074 Nov 25, 2074 10,000 Total 37,000 

In terms of GOI Notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series VII - Issue date December 10, 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 December 10, 2024. 

The rate of interest on Government of India Floating Rate Bond 2031 (FRB 2031) applicable for the half year December 07, 2024 to June 06, 2025 shall be 7.59 per cent per annum.

The following State Governments/UT have offered to sell stock by way of auction, for an aggregate amount of ₹ 11,400 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹Crore) Tenure (Year) Type of Auction 1. Gujarat 1000 09 Yield 2. Haryana 1000 13 Yield 3. Jammu and Kashmir 400 22 Yield 4. Karnataka 2000 Re-issue of 6.61% Karnataka SDL 2035 issued on September 02, 2020 Price 2000 Re-issue of 6.75% Karnataka SDL 2035, issued on November 04, 2020 Price 5. Tamil Nadu 2000 10 Yield 6. Uttar Pradesh 3000 14 Yield Total 11400

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 7,000 December 11, 2024 (Wednesday) December 12, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

Auction Results New GS 2027 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹7,000 crore ₹13,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹7,000 crore ₹13,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 73 169 218 (ii) Amount ₹ 21411.000 Crore ₹ 23251.218 Crore ₹ 25882.504 Crore IV. Cut-off price / Yield - 100.38 100.93 (YTM:6.64%) (YTM:6.8783%) (YTM:7.0140%)