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 2000    2000    100.10/7.1391    Re-issue of 7.15% Karnataka SGS 2042, issued on January 01, 2025 5.    Kerala    1500    1500    7.14    20 6.    Maharashtra    2500    2500    99.50/7.1693    Re-issue of 7.11% Maharashtra SGS 2038, issued on January 08, 2025 2500    2500    100.01/7.1386    Re-issue of 7.14% Maharashtra SGS 2043, issued on January 08, 2025 

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

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

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

Auction Results 6.75% GS 2029 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹14,000 crore ₹12,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹14,000 crore ₹12,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 124 211 240 (ii) Amount ₹22572.940 Crore ₹27947.193 Crore ₹28141.898 Crore IV. Cut-off price / Yield 100.08 100.28 100.27 (YTM: 6.7289%) (YTM: 6.8881%) (YTM: 7.0677%)

6.75% GS 2029 6.92% GS 2039 7.09% GS 2054 I. Notified Amount ₹14,000 crore ₹12,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.08/6.7289% 100.28/6.8881% 100.27/7.0677% III. Amount accepted in the auction ₹14,000 crore ₹12,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auction conducted on January 17, 2025, 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:

I SUMMARY RESULTS Aggregate amount (Face Value) notified by RBI ₹ 30,000.000 crore Total amount offered (Face Value) by participants ₹ 36,051.619 crore Total amount accepted (Face Value) by RBI ₹ 9,892.474 crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 17, 2025 (Friday).

In terms of GOI Notification 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 next due date of premature redemption of the above tranche shall be January 16, 2025.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 100 85 114 (ii) Amount ₹31166.080 Crore ₹19631.300 Crore ₹24784.350 Crore III. Cut-off price / Yield 98.3803 96.7585 93.7335 (YTM:6.6036%) (YTM:6.7186%) (YTM:6.7038%) IV. Competitive Bids Accepted (i) Number 45 44 45 (ii) Amount ₹11966.226 Crore ₹7970.328 Crore ₹7966.973 Crore V. Partial Allotment Percentage of Competitive Bids 42.03% 18.06% 94.57%

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 98.3803 (YTM:6.6036%) 96.7585 (YTM: 6.7186%) 93.7335

The result of the auction of State Government Securities held on January 14, 2025 is as under: (Amount in ₹ Crore) BIHAR 2035 BIHAR 2040 GUJARAT 2035 HARYANA 2038 Notified Amount 1000 1000 2000 1000 Tenure 10 15 10 13 Competitive Bids Received (i) No. 60 36 100 72 (ii) Amount 3810 2835 2785 4310 Cut off Yield (%) 7.22 7.22 7.22 7.22 Competitive Bids Accepted (i) No. 10 8 76 20 (ii) Amount 978.441 994.995 1968.453 990.899

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Bihar 1000 1000 7.22 10 1000 1000 7.22 15 2 Gujarat 2000 2000 7.22 10 3 Haryana 1000 1000 7.22 13 4 Jammu and Kashmir 300 300 7.20 22 5 Karnataka 2000 2000 7.22 11 6 Kerala 2500 2500 7.24 19 7 Maharashtra 2500 2500 7.23 16

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹36,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.75% GS 2029 Dec 23, 2029 14,000 F.No.4(3)-B(W&M)/2024 dated January 13, 2025 January 17, 2025 (Friday) January 20, 2025 (Monday) 2 6.92% GS 2039 Nov 18, 2039 12,000 3 7.09% GS 2054 Aug 05, 2054 10,000 Total 36,000