2014 year

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
8-Jan-14	50 000 000	364	8-Jan-15	4.801
22-Jan-14	40 000 000	350	8-Jan-15	5.756
19-Feb-14	29 200 000	364	19-Feb-15	6.332
19-Mar-14	30 000 000	336	19-Feb-15	6.662
2 Years Treasury Bonds
15-Jan-14	25 000 000	730	16-Jan-16	6.188
12-Feb-14	23 450 000	730	13-Feb-16	6.806
12-Mar-14	25 000 000	731	13-Mar-16	7.747
5 Years Treasury Bonds
29-Jan-14	9 500 000	1826	30-Jan-19	9.595
05-Mar-14	8 500 000	1791	30-Jan-19	10.073
10 Years Treasury Bonds
05-Feb-14	10 000 000	3652	06-Feb-24	11.698

Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
12-Feb-14	43 917 000	730	13-Feb-16	6.806
5 Years Treasury Bonds
05-Mar-14	43 917 000	1791	30-Jan-19	10.073

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
02-Apr-14	30 000 000	364	02-Apr-15	6.832
23-Apr-14	30 000 000	343	02-Apr-15	6.895
21-May-14	30 000 000	364	21-May-15	6.771
18-Jun-14	30 000 000	336	21-May-15	6.578
2 Years Treasury Bonds
08-Apr-14	25 000 000	703	13-Mar-16	8.017
14-May-14	20 000 000	731	15-May-16	8.013
11-Jun-14	15 000 000	703	15-May-16	7.789
5 Years Treasury Bonds
16-Apr-14	10 000 000	1749	30-Jan-19	10.255
04-Jun-14	10 000 000	1700	30-Jun-19	9.890
10 Years Treasury Bonds
07-May-14	10 000 000	3561	06-Feb-24	11.590

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
02-Jul-14	30 000 000	364	02-Jul-15	6.403
30-Jul-14	30 000 000	336	02-Jul-15	6.247
20-Aug-14	10 000 000	364	20-Aug-15	6.007
17-Sep-14	20 000 000	336	20-Aug-15	5.802
2 Years Treasury Bonds
9-Jul-14	20 000 000	731	10-Jul-16	7.458
13-Aug-14	10 000 000	731	14-Aug-16	7.431
10-Sep-14	10 000 000	731	11-Sep-16	7.232
5 Years Treasury Bonds
16-Jul-14	10 000 000	1826	17-Jul-19	9.514
3-Sep-14	10 000 000	1777	17-Jul-19	9.284
10 Years Treasury Bonds
6-Aug-14	10 000 000	3470	6-Feb-24	11.096

Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
13-Aug-14	43 919 000	731	14-Aug-16	7.431
5 Years Treasury Bonds
16-Jul-14	41 087 000	1826	17-Jul-19	9.514

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
19-Nov-14	15 000 000	364	19-Nov-15	5.666
24-Dec-14	20 000 000	329	19-Nov-15
2 Years Treasury Bonds
8-Oct-14	10 000 000	703	9-Dec-16	6.915
12-Nov-14	10 000 000	731	13-Nov-16	6.685
17-Dec-14	20 000 000	696	13-Nov-16	6.964
5 Years Treasury Bonds
15-Oct-14	10 000 000	1735	17-ივლ-19	9.008
3-Dec-14	10 000 000	1686	17-Jul-19	8.963
10 Years Treasury Bonds
5-Nov-14	10 000 000	3379	6-Feb-24	10.603