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 361 322 (ii) Amount ₹ 52959.953 Crore ₹ 33389.473 Crore IV. Cut-off price / Yield 100.37 101.95 (YTM:7.0458%) (YTM:7.1902%) V. Competitive Bids Accepted  (i)  Number 137 84

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 100.37/ 7.0458% 101.95/ 7.1902% 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 May 17, 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 0.12 7.34% GS 2064 11,000 5,502 5,498 11,000 0.17

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹60,000 crore (face value). The following securities will be offered for buyback

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹5200 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹Crore) Additional Borrowing (Greenshoe) Option (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 - 17 Yield 1000 - 20 Yield 2 Haryana 1000 - 10 Yield 3 Jammu and Kashmir 500 - 27 Yield 4 Manipur 200 - 12 Yield 5 Rajasthan 750 - 08 Yield 750 - 10 Yield Total 5200

I. SUMMARY RESULTS Aggregate amount (Face Value) notified by RBI ₹ 60,000.000 crore Total amount offered (Face Value) by participants ₹ 40,595.449 crore Total amount accepted (Face Value) by RBI ₹ 2,069.999 crore II. DETAILS OF EACH SECURITY Security 6.18% GS 2024 9.15% GS 2024 6.89% GS 2025 No. of offers received 24 12 27 Total amount (Face Value) offered (₹ Crore) 26,877.161 6,479.791 7,238.497 No of offers accepted 6 2 1 Total amount (Face Value) accepted by RBI (₹ Crore) 552.999 1,513.000 4.000 Cut off price (₹) 99.61 100.98 99.86 Weighted Avg Price (₹) 99.60 100.98 99.86

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on May 17, 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 ₹12000 Crore ₹7000 Crore ₹8000 Crore II. Competitive Bids Received   (i)  Number 116 115 93 (ii) Amount ₹ 34251.409 Crore ₹ 15785.440 Crore ₹ 22951.220 Crore III. Cut-off price / Yield 98.2875 96.5879 93.4053 (YTM:6.9885%) (YTM:7.0847%) (YTM:7.0797%) IV. Competitive Bids Accepted   (i)  Number 50 77 18 (ii) Amount ₹ 11958.103 Crore ₹ 6964.211 Crore ₹ 7975.230 Crore V. Partial Allotment Percentage of Competitive Bids 63.34% 14.59% 78.63% (1 Bid) (2 Bids) (1 Bid) VI. Weighted Average Price/Yield 98.2911 96.5925 93.4119 (WAY: 6.9736%) (WAY: 7.0748%) (WAY: 7.0721%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹7,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.2875 (YTM: 6.9885%) 96.5879 (YTM: 7.0847%) 93.4053 (YTM: 7.0797%) IV. Total Face Value Accepted ₹12,000 Crore ₹7,000 Crore ₹8,000 Crore

The result of the auction of State Government Securities held on May 14,2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2033 ANDHRA PRADESH 2040 ANDHRA PRADESH 2045 ANDHRA PRADESH 2046 Notified Amount 500 500 1000 1000 Tenure 9 16 21 22 Competitive Bids Received (i) No. 85 38 30 24 (ii) Amount 3760 1895.1 3410 4495 Cut off Yield (%) 7.45 7.45 7.42 7.42

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 500 500 7.45 09 500 500 7.45 16 1000 1000 7.42 21 1000 1000 7.42 22 1000 1000 7.41 23 2 Jammu & Kashmir 1000 1000 7.41 25 3 Punjab 500 500 7.47 08 4 Telangana 1000 1000 7.44 17 Total 6500 6500

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹20,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.10% GS 2034 April 08, 2034 20,000 F.No.4(3)-B(W&M)/2024 dated May 13, 2024 May 17, 2024 (Friday) May 21, 2024 (Tuesday) 2 7.34% GS 2064 April 22, 2064 11,000 Total 31,000 

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹60,000 crore (face value). The following securities will be offered for buyback:

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VII - Issue date November 13, 2017) and F.No.4(22) – B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series III - Issue date November 13, 2018) 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 May 13, 2024

In terms of GOI Notification F.No. 4(16) - W&M/2016 dated October 20, 2016 (SGB 2016-17 Series III- Issue date November 17, 2016) 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 May 17, 2024.

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 May 15,2024 (Wednesday) May 16,2024 (Thursday) 2 182 Days 7,000 3 364 Days 8,000 Total 27,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6500 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹Crore) Additional Borrowing (Greenshoe) Option (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 500 - 09 Yield 500 - 16 Yield 1000 - 21 Yield 1000 - 22 Yield 1000 - 23 Yield 2 Jammu & Kashmir 1000 - 25 Yield 3 Punjab 500 - 08 Yield 4 Telangana 1000 - 17 Yield Total 6500

Auction Results 7.32% GS 2030 7.30% GS 2053 I. Notified Amount ₹11,000 crore ₹9,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹9,000 crore III. Competitive Bids Received (i) Number 234 306 (ii) Amount ₹ 42576 Crore ₹ 30974 Crore IV. Cut-off price / Yield 100.97 101.12 (YTM: 7.1309%) (YTM: 7.2066%)

7.32% GS 2030 7.30% GS 2053 I. Notified Amount ₹11,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 100.97/ 7.1309% 101.12/ 7.2066% III. Amount accepted in the auction ₹11,000 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auctions conducted on May 10, 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) 7.32% GS 2030 11,000 5502 5498 11,000 0.12 7.30% GS 2053 9,000 4515 4485 9,000 0.18