Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹30,000 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 August 23, 2024 August 30, 2024 (Friday) September 02, 2024 (Monday) 2 7.09% GS 2054 Aug 05, 2054 10,000 Total 30,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹36,250 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 1000 12 Yield 1000 17 Yield 1000 22 Yield 2. Assam 1000 15 Yield 3. Bihar 2000 09 Yield 4. Goa 150 10 Yield

In terms of Para 13 of the Consolidated Procedural Guidelines on the Sovereign Gold Bond (SGB) Scheme issued by the Reserve Bank of India vide circular IDMD.CDD.1100/14.04.050/2021-22 dated October 22, 2021, premature redemption of the gold bonds is permitted after five years from the date of issue of such bonds.

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 8,000 August 28,2024 (Wednesday) August 29,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹12,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹12,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 181 375 (ii) Amount ₹34,253.470 crore ₹42,647.150 crore IV. Cut-off price / Yield 101.02 104.35 (YTM: 6.7825%) (YTM: 7.0127%)

7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.02/6.7825% 104.35/7.0127% III. Amount accepted in the auction ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL 

In the underwriting auctions conducted on August 23, 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:

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 23, 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)

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 84 114 103 (ii) Amount ₹20717.240 Crore ₹23019.000 Crore ₹ 25730.250 Crore III. Cut-off price / Yield 98.3718 96.7560 93.7120 (YTM:6.6388%) (YTM:6.7239%) (YTM:6.7284%) IV. Competitive Bids Accepted (i) Number 35 36 30 (ii) Amount ₹7905.686 Crore ₹ 5971.448 Crore ₹ 5985.194 Crore V. Partial Allotment Percentage of Competitive Bids 76.08% 42.77% 27.15% (2 Bids) (2 Bids) (1 Bid) VI. Weighted Average Price/Yield 98.3741 96.7630 93.7185 (WAY: 6.6293%) (WAY: 6.7090%) (WAY: 6.7209%) VII. Non-Competitive Bids Received (i)  Number 7 5 3 (ii) Amount ₹ 9094.314 Crore ₹ 1028.552 Crore ₹ 2033.466 Crore VIII. Non-Competitive Bids Accepted  (i)  Number 7 5 3 (ii)  Amount ₹ 9094.314 Crore ₹ 1028.552 Crore ₹ 2033.466 Crore (iii) Partial Allotment Percentage - - - Ajit Prasad

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 98.3718 (YTM: 6.6388%) 96.7560 (YTM: 6.7239%) 93.7120 (YTM: 6.7284%) 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 August 20, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 HARYANA 2036 HARYANA 2039 JAMMU AND KASHMIR UT 2051 Notified Amount 2000 1500 1000 200 Tenure 9 12 15 27 Competitive Bids Received (i) No. 74 110 88 13 (ii) Amount 7585 7515 5598.5 1250 Cut off Yield (%) 7.24 7.24 7.25 7.23 Competitive Bids Accepted

Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.24 09 2 Haryana 1500 1500 7.24 12 1000 1000 7.25 15 3 Jammu and Kashmir 200 200 7.23 27 4 Maharashtra 1500 1500 7.21 11 1500 1500 7.23 16 1500 1500 7.22 21 1500 1500 7.22 26 5 Mizoram 90 90 7.20 07 6 Tamil Nadu 1000 1000 7.19 10 7 West Bengal 2000 2000 7.24 18 Total 13790 13790

A. Source Security 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 7.59% GS 2026 5.63% GS 2026 B. Notified Amount (amount in ₹ cr) 2,000 4,000 3,000 3,000 7,000 Destination Security 7.40% GS 2035 7.40% GS 2035 8.28% GS 2032 6.68% GS 2031 7.95% GS 2032 C. i. No. of offers received 9 9 1 10 6 ii. Total amount of Source Security offered (Face value in ₹ cr) 3,620.732 5,367.360 3,000.000 6,785.000 7,295.000 iii. No of offers accepted 0 0 1 3 4 

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹23,000 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 August 16, 2024 August 23, 2024 (Friday) August 26, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 11,000 Total 23,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,790 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Haryana 1500 12 Yield 1000 15 Yield 3 Jammu and Kashmir 200 27 Yield 4 Maharashtra 1500 11 Yield 1500 16 Yield 1500 21 Yield 1500 26 Yield 5 Mizoram 90 07 Yield 6 Tamil Nadu 1000 10 Yield 7 West Bengal 2000 18 Yield Total 13790

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 8,000 August 21,2024 (Wednesday) August 22,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2031 7.23% GS 2039 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 156 259 203 (ii) Amount ₹24727.000 crore ₹39446.000 crore ₹28143.208 crore IV. Cut-off price / Yield 100.85 102.47 105.37 (YTM: 6.8596%) (YTM: 6.9571%) (YTM: 7.0665%) V. Competitive Bids Accepted (i) Number 64 41 63 (ii) Amount ₹10994.381 crore

7.02% GS 2031 7.23% GS 2039 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.85/6.8596% 102.47/6.9571% 105.37/7.0665% III. Amount accepted in the auction ₹11,000 crore ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on August 16, 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) 7.02% GS 2031 11,000 5,502 5,498 11,000 0.05 7.23% GS 2039 12,000 6,006 5,994 12,000 0.05 7.46% GS 2073 11,000 5,502 5,498 11,000 0.08 Auction for the sale of securities will be held on August 16, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received   (i)  Number 84 77 107 (ii) Amount ₹ 19852.420 Crore ₹ 16568.800 Crore ₹ 26286.050 Crore III. Cut-off price / Yield 98.3775 96.7540 93.7158 (YTM:6.6152%) (YTM:6.7282%) (YTM:6.7240%) IV. Competitive Bids Accepted   (i)  Number 50 29 26 (ii) Amount ₹ 7961.697 Crore ₹ 5977.889 Crore ₹ 5987.185 Crore V. Partial Allotment Percentage of Competitive Bids 57.94% 46.88% 42.15% (4 Bids) (1 Bid) (1 Bid) VI. Weighted Average Price/Yield 98.3817 96.7605 93.7206 (WAY: 6.5978%) (WAY: 6.7143%) (WAY: 6.7185%) VII. Non-Competitive Bids Received   (i)  Number 7 4 4 (ii) Amount ₹ 6085.303 Crore ₹ 1022.111 Crore ₹ 2776.675 Crore VIII. Non-Competitive Bids Accepted   (i)  Number 7 4 4 (ii) Amount ₹ 6085.303 Crore ₹ 1022.111 Crore ₹ 2776.675 Crore (iii) Partial Allotment Percentage - - -    Ajit Prasad              Deputy General Manager (Communications)      Press Release: 2024-2025/903

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 98.3775 (YTM: 6.6152%) 96.7540 (YTM: 6.7282%) 93.7158 (YTM: 6.7240%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 16, 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:

In terms of GOI Notification F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series III - Issue date August 14, 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 August 14, 2024.

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹35,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities August 19, 2024 (Monday) 5.22% GS 2025 (Maturing on Jun 15, 2025) 2,000 7.40% GS 2035 (Maturing on Sep 09, 2035) 8.20% GS 2025 (Maturing on Sep 24, 2025) 4,000 7.40% GS 2035 (Maturing on Sep 09, 2035)

The result of the auction of State Government Securities held on August 13, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 CHHATTISGARH 2028 CHHATTISGARH 2030 GUJARAT 2028 Notified Amount 2000 500 500 1500 Tenure 9 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023 4

Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1. Bihar 2000 2000 7.26 09 2. Chhattisgarh 500 500 99.06 / 7.0974 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 500 500 101.08 / 7.1688 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023

Auction of Government of India Dated Securities 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 7.02% GS 2031 Jun 18, 2031 11,000 F.No.4(3)-B(W&M)/2024 dated August 12, 2024 August 16, 2024 (Friday) August 19, 2024 (Monday)

In terms of GOI Notification F. No. 4(22) – B (W&M) /2018 dated October 08, 2018 (SGB 2018-19 Series VI - Issue date February 12, 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 August 12, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹15,950 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Chhattisgarh 500 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 Price 500 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023 Price

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 8,000 August 14,2024 (Wednesday) August 16,2024 (Friday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

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 385 293 (ii) Amount ₹66,250.600 crore ₹30,516.000 crore IV. Cut-off price / Yield 101.44 103.45 (YTM: 6.8915%) (YTM: 7.0782%)

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 101.44/6.8915% 103.45/7.0782% 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 August 09, 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:

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 09, 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)

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 87 128 124 (ii) Amount ₹ 24048.705 Crore ₹ 24361.500 Crore ₹ 37186.100 Crore III. Cut-off price / Yield 98.3727 96.7539 93.7106 (YTM:6.6351%) (YTM:6.7284%) (YTM:6.7300%)

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 98.3727 (YTM: 6.6351%) 96.7539 (YTM: 6.7284%) 93.7106 (YTM: 6.7300%) 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 August 06, 2024 is as under: (Amount in ₹Crore) ASSAM 2039 CHHATTISGARH 2029 HARYANA 2036 HIMACHAL PRADESH 2033 Notified Amount 1000 500 1000 500 Tenure 15 Reissue of 6.94% Chhattisgarh SDL 2029 issued on March 24, 2021 12 9 Competitive Bids Received (i) No. 50 31 87 33 (ii) Amount 2605 3500 5265 2105 Cut-off Yield (%) 7.3 7.1377 7.26 7.25

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Assam 1000 1000 7.30 15 2 Chhattisgarh 500 500 99.22 / 7.1377 Reissue of 6.94% Chhattisgarh SDL 2029 issued on March 24, 2021 3 Haryana 1000 1000 7.26 12 4 Himachal Pradesh* 500 500 7.25 9 500 - - 11

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 April 08, 2034 20,000 F.No.4(3)-B(W&M)/2024 dated August 05, 2024 August 09, 2024 (Friday) August 12, 2024 (Monday) 2 7.34% GS 2064 April 22, 2064 11,000 Total 31,000

In terms of GOI Notification F.No. 4(7)-W&M/2016 dated July 14, 2016 (SGB 2016 -17 Series I - Issue date August 05, 2016) on Sovereign Gold Bond Scheme, the Gold Bond shall be repayable on the expiration of eight years from the date of issue of the Gold Bonds. Accordingly, the final redemption date of the above tranche shall be August 05, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹23,700 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Assam 1000 15 Yield 2 Chhattisgarh 500 Reissue of 6.94% Chhattisgarh SDL 2029 issued on March 24, 2021 Price 3 Haryana 1000 12 Yield 4 Himachal Pradesh 500 9 Yield

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 8,000 August 07,2024 (Wednesday) August 08,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2027 New GOI SGrB 2034* New GS 2054 I. Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 150 87 240 (ii) Amount ₹33781.130 crore ₹12268.000 crore ₹48550.000 crore

7.02% GS 2027 New GOI SGrB 2034* New GS 2054 I. Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.52/6.8082% 6.90% 7.09% III. Amount accepted in the auction ₹6,000 crore ₹1,697.398 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on August 02, 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:

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 02, 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 88 93 120 (ii) Amount ₹19775.550 Crore ₹17547 Crore ₹25880.030 Crore III. Cut-off price / Yield 98.3634 96.7259 93.6506 (YTM:6.6736%) (YTM:6.7885%) (YTM:6.7985%) IV. Competitive Bids Accepted   (i)  Number 40 47 45 (ii) Amount ₹7952.014 Crore ₹5964.270 Crore ₹5983.723 Crore V. Partial Allotment Percentage of Competitive Bids 55.29% 6.91% 24.68% (1 Bid) (1 Bid) (1 Bid)

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 98.3634 (YTM:6.6736%) 96.7259 (YTM: 6.7885%) 93.6506 (YTM: 6.7985%)

The result of the auction of State Government Securities held on July 30, 2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2039 ANDHRA PRADESH 2044 ANDHRA PRADESH 2049 HARYANA 2036 Notified Amount 1000 1000 1000 1500 Tenure

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.33 15 1000 1000 7.34 20 1000 1000 7.34 25 2 Haryana 1500 1500 7.34 12 3 Jammu and Kashmir 500 500 7.35 22 4 Kerala 2000 2000 7.30 28 5 Maharashtra 1500 1500 7.27 10 1500 1500 7.30 14 1500 1500 7.30 15 1500 1500 7.33 20

Government of India (GOI) has announced the sale (issue/ re-issue) of three dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No    Security    Date of Repayment    Notified Amount (₹ crore)    GoI specific Notification    Auction Date    Settlement Date 1    7.02% GS 2027    May 27, 2027    6,000    F.No.4(3)-B(W&M)/2024 dated July 29, 2024    August 02, 2024 (Friday)    August 05, 2024 (Monday) 2    New GOI SGrB 2034    Aug 05, 2034    6,000 3    New GS 2054    Aug 05, 2054    10,000 Total    22,000    2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹29,500 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 15 Yield 1000 20 Yield 1000 25 Yield 2 Haryana 1500 12 Yield 3 Jammu and Kashmir 500 22 Yield 4 Kerala 2000 28 Yield 5 Maharashtra 1500 10 Yield 1500 14 Yield 1500 15 Yield

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 8,000 July 31,2024 (Wednesday) August 01,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.04% GS 2029 7.23% GS 2039 7.34% GS 2064 I. Notified Amount ₹12,000 crore ₹12,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹12,000 crore ₹12,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 179 247 236 (ii) Amount ₹32732.130 crore ₹31791.500 crore ₹29772.000 crore IV. Cut-off price / Yield 100.85 102.30 103.58 (YTM: 6.8279%) (YTM: 6.9758%) (YTM: 7.0686%) V. Competitive Bids Accepted

7.04% GS 2029 7.23% GS 2039 7.34% GS 2064 I. Notified Amount ₹12,000 crore ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.85/6.8279% 102.30/6.9758% 103.58/7.0686% III. Amount accepted in the auction ₹12,000 crore ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on July 26, 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) 7.04% GS 2029 12,000 6,006 5,994 12,000 0.05 7.23% GS 2039 12,000 6,006 5,994 12,000 0.07 7.34% GS 2064 11,000 5,502 5,498 11,000 0.09 Auction for the sale of securities will be held on July 26, 2024. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/772

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

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹ 8000 Crore ₹ 6000 Crore ₹ 6000 Crore II. Competitive Bids Received (i) Number 94 113 125 (ii) Amount ₹ 30785.839 Crore ₹ 19853.800 Crore ₹ 27277.030 Crore III. Cut-off price / Yield 98.3539 96.7089 93.6174 (YTM: 6.7130%) (YTM: 6.8249%) (YTM: 6.8365%)

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 98.3539 (YTM: 6.7130%) 96.7089 (YTM: 6.8249%) 93.6174 (YTM: 6.8365%) 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 July 23, 2024 is as under: (Amount in ₹Crore) ASSAM 2039 GOA 2034 KERALA 2054 RAJASTHAN 2034 Notified Amount 1000 100 1000 1000 Tenure 15 10 30 10 Competitive Bids Received (i) No. 55 15 29 59 (ii) Amount 3655 399 3955 3465 Cut-off Yield (%) 7.35 7.36 7.33 7.36 Competitive Bids Accepted

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Assam 1000 1000 7.35 15 2 Goa 100 100 7.36 10 3 Kerala 1000 1000 7.33 30 4 Rajasthan 1000 1000 7.36 10 5 Tamil Nadu 1000 1000 7.33 8 2000 2000 7.34 10 6 Telangana 1000 1000 7.34 13 1000 1000 7.35 16 1000 1000 7.33 18 7 West Bengal 3000 3000 7.36 16 Total 12100 12100

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹35,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. 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 July 22, 2024 July 26, 2024 (Friday) July 29, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 12,000 3 7.34% GS 2064 Apr 22, 2064 11,000 Total 35,000 2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.

In terms of GOI Notification F. No. 4(20) - W&M/2017 dated July 06, 2017 (SGB 2017-18 Series II-Issue date July 28, 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 July 26, 2024 (July 27 and 28 being non-working Saturday and Sunday respectively). 

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 July 22, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,100 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Assam 1000 15 Yield 2. Goa 100 10 Yield 3. Kerala 1000 30 Yield 4. Rajasthan 1000 10 Yield 5. Tamil Nadu 1000 8 Yield 2000 10 Yield 6. Telangana 1000 13 Yield 1000 16 Yield 1000 18 Yield 7. West Bengal 3000 16 Yield Total 12100

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 8,000 July 24,2024 (Wednesday) July 25,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.10% GS 2034 7.46% GS 2073 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 378 252 (ii) Amount ₹ 57108.689 Crore ₹ 33240.410 Crore IV. Cut-off price / Yield 100.83 104.98 (YTM: 6.9788%) (YTM: 7.0938%) V. Competitive Bids Accepted  (i)  Number 146 59 (ii) Amount ₹ 19983.865 Crore ₹ 10988.822 Crore VI. Partial Allotment Percentage of Competitive Bids 61.08% 28.58%

7.10% GS 2034 7.46% GS 2073 I. Notified Amount ₹20,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.83/6.9788% 104.98/7.0938% III. Amount accepted in the auction ₹20,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/733

In the underwriting auctions conducted on July 19, 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 0.06 7.46% GS 2073 11,000 5,502 5,498 11,000 0.11 Auction for the sale of securities will be held on July 19, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹8000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 84 91 125 (ii) Amount ₹31,361.060 Crore ₹18,666.100 Crore ₹29,830.250 Crore III. Cut-off price / Yield 98.3474 96.6995 93.5846 (YTM:6.7399%) (YTM:6.8451%) (YTM:6.8740%) IV. Competitive Bids Accepted (i) Number 36 41 10

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 98.3474 (YTM: 6.7399%) 96.6995 (YTM: 6.8451%) 93.5846 (YTM: 6.8740%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on July 19, 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

The result of the auction of State Government Securities held on July 16,2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2040 ANDHRA PRADESH 2043 HARYANA 2036 HIMACHAL PRADESH 2034 Notified Amount 1000 1000 1000 500 Tenure 16 19 12 10 Competitive Bids Received (i) No. 41 40 83 43 (ii) Amount 3720 3310 5203 1827 Cut-off Yield (%) 7.33 7.33 7.32 7.35 Competitive Bids Accepted (i) No. 2 2 6 20 (ii) Amount 986.89 996.934 912.992 460.711

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.33 16 1000 1000 7.33 19 2 Haryana 1000 1000 7.32 12 3 Himachal Pradesh 500 500 7.35 10 4 Jammu & Kashmir 1000 1000 7.35 27 5 Mizoram 90 90 7.35 13 6 Telangana 1000 1000 7.32 12 1000 1000 7.33 16 Total 6590 6590

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 July 15, 2024 July 19, 2024 (Friday) July 22, 2024 (Monday) 2 7.46% GS 2073 Nov 06, 2073 11,000 Total 31,000

In terms of GOI Notifications F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series II - Issue date July 16, 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 July 16, 2024.

A. Source Security 7.72% GS 2025 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 5.15% GS 2025 7.59% GS 2026 B. Notified Amount (amount in ₹ cr) 1,000 4,000 3,500 1,000 2,000 1,000 Destination Security 6.67% GS 2050 7.40% GS 2035 7.54% GS 2036 8.24% GS 2033 6.67% GS 2035 7.36% GS 2052 C. i. No. of offers received 2 10 7 1 10 8 ii. Total amount of Source Security offered (Face value in ₹ cr) 279.329 1,830.000 3,512.000 1,000.000 2,315.945 1,450.000 iii. No of offers accepted 0 7 3 0 5 0 iv. Total amount of source security accepted (Face value in ₹ cr) 0 1,330.000 3,000.000 0 1,250.000 0

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,590 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 16 Yield 1000 19 Yield 2 Haryana 1000 12 Yield 3 Himachal Pradesh 500 10 Yield 4 Jammu & Kashmir 1000 27 Yield 5 Mizoram 90 13 Yield 6 Telangana 1000 12 Yield 1000 16 Yield Total 6590

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 8,000 July 18,2024 (Thursday) July 19,2024 (Friday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2031 7.34% GS 2064 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 209 350 (ii) Amount ₹ 42357 Crore ₹ 34784.750 Crore IV. Cut-off price / Yield 100.16 103.12 (YTM:6.9890%) (YTM:7.1025%)

7.02% GS 2031 7.34% GS 2064 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.16/6.9890% 103.12/7.1025% III. Amount accepted in the auction ₹11,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on July 12, 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) 7.02% GS 2031 11,000 5,502 5,498 11,000 0.06 7.34% GS 2064 11,000 5,502 5,498 11,000 0.10 Auction for the sale of securities will be held on July 12, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on July 12, 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

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the conversion/switch are given 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 93 97 144 (ii) Amount ₹30464.460 Crore ₹20506.550 Crore ₹28618.500 Crore III. Cut-off price / Yield 98.3431 96.6879 93.5450 (YTM: 6.7578%) (YTM: 6.8699%) (YTM: 6.9194%)

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 98.3431 (YTM: 6.7578%) 96.6879 (YTM: 6.8699%) 93.5450 (YTM: 6.9194%) 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 July 09, 2024 is as under: (Amount in ₹Crore) GOA 2039 HARYANA 2036 JAMMU AND KASHMIR UT 2049 RAJASTHAN 2034 Notified Amount 100 1000 1000 1000 Tenure 15 12 25 10 Competitive Bids Received (i) No. 38 98 20 99 (ii) Amount 1061.2 6708 2650 7760 Cut-off Yield (%) 7.33 7.32 7.38 7.32 Competitive Bids Accepted (i) No. 4 1 5 3 (ii) Amount 97.691 900 999.54 900

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Goa 100 100 7.33 15 2 Haryana 1000 1000 7.32 12 3 Jammu and Kashmir 1000 1000 7.38 25

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.02% GS 2031 Jun 18, 2031 11,000 F.No.4(3)-B(W&M)/2024 dated July 08, 2024 July 12, 2024 (Friday) July 15, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 11,000 Total 22,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,100 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenure (Year) Type of Auction 1. Goa 100 - 15 Yield 2. Haryana 1000 - 12 Yield 3. Jammu & Kashmir 1000 - 25 Yield

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 8,000 July 10,2024 (Wednesday) July 11,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

Auction Results 7.02% GS 2027 7.23% GS 2039 7.30% GS 2053 I. Notified Amount ₹6,000 Crore ₹12,000 Crore ₹10,000 Crore II. Underwriting Notified Amount ₹6,000 Crore ₹12,000 Crore ₹10,000 Crore III. Competitive Bids Received (i) Number 116 291 320 (ii) Amount ₹29338.000 Crore ₹38400.500 Crore ₹30879.250 Crore IV. Cut-off price / Yield 100.15 101.72 102.64 (YTM: 6.9577%) (YTM: 7.0391%) (YTM: 7.0837%) V. Competitive Bids Accepted (i) Number 16 80 133 (ii) Amount ₹5984.513 Crore ₹11983.921 Crore ₹9988.250 Crore

7.02% GS 2027 7.23% GS 2039 7.30% GS 2053 I. Notified Amount ₹6,000 crore ₹12,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.15/6.9577% 101.72/7.0391% 102.64/7.0837% III. Amount accepted in the auction ₹6,000 crore ₹12,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auctions conducted on July 05, 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) 7.02% GS 2027 6,000 3,003 2,997 6,000 0.06 7.23% GS 2039 12,000 6,006 5,994 12,000 0.08 7.30% GS 2053 10,000 5,019 4,981 10,000 0.12 Auction for the sale of securities will be held on July 05, 2024.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on July 05, 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 87 149 136 (ii) Amount ₹ 29591.105 Crore ₹ 27489.300 Crore ₹ 23189.700 Crore III. Cut-off price / Yield 98.3375 96.6739 93.5185 (YTM: 6.7810%) (YTM: 6.9000%) (YTM: 6.9498%) IV. Competitive Bids Accepted (i) Number 15 28 50 (ii) Amount ₹ 7934.710 Crore ₹ 5965.425 Crore ₹ 5962.296 Crore V. Partial Allotment Percentage of Competitive Bids 90.22% 15.01% 49.96% (2 Bids) (4 Bids) (1 Bid)

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 98.3375 (YTM:6.7810%) 96.6739 (YTM: 6.9000%) 93.5185 (YTM: 6.9498%) 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 July 02, 2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2033 ANDHRA PRADESH 2036 ANDHRA PRADESH 2041 ANDHRA PRADESH 2045 Notified Amount 1000 1000 1000 1000 Tenure 9 12 17 21 Competitive Bids Received (i) No. 68 77 33 28 (ii) Amount 4330 5300 2320 2450 Cut-off Yield (%) 7.37 7.37 7.36 7.36 Competitive Bids Accepted (i) No. 31 26 10 13 (ii) Amount 937.817 961.397 999.96 999.974

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.37 09 1000 1000 7.37 12 1000 1000 7.36 17 1000 1000 7.36 21 1000 1000 7.36 24 2 Jammu and Kashmir 500 500 7.36 22 3 Kerala 1500 1500 7.42 22 4 Manipur 200 200 7.39 12 5 Meghalaya 400 400 7.39 10 . 6 Punjab* 1000 992.875 7.38 9 1500 1500 7.38 10 7 Tamil Nadu 2000 2000 7.35 10 8 Telangana 1000 1000 7.36 13 1000 1000 7.37 18 Total 14,100 14,092.875

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹28,000 crore as per the following details:

Sr No    Security    Date of Repayment    Notified Amount
(₹ crore)    GoI specific Notification    Auction 
Date    Settlement Date
1    7.02% GS 2027    May 27, 2027    6,000    F.No.4(3)-B(W&M)/2024 dated
July 01, 2024
July 05, 2024 (Friday)    July 08, 2024
(Monday)
2    7.23% GS 2039    Apr 15, 2039    12,000            
3    7.30% GS 2053    Jun 19, 2053    10,000            
     Total        28,000               

2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.