2012 year

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 12 Months
18-Jan-12	10 000 000	363	17-Jan-13	8,031%
08-Feb-12	10 000 000	343	17-Jan-13	7,587%
14-Mar-12	10 000 000	364	14-Mar-13	6,906%
Treasury Bonds for 2 Years
11-Jan-12	20 000 000	731	12-Jan-14	8,947%
22-Feb-12	20 000 000	689	12-Jan-14	8,199%
21-Mar-12	20 000 000	661	12-Jan-14	7,308%
Treasury Bonds for 5 Years
25-Jan-12	10 000 000	1827	26-Jan-17	11,300%
15-Feb-12	10 000 000	1806	26-Jan-17	10,515%
28-Mar-12	10 000 000	1764	26-Jan-17	9,615%
Treasury Bonds for 10Years
07-Mar-12	5 000 000	3652	09-Mar-22	12,305%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 12 Months
11-Apr-12	10 000 000	336	14-Mar-13	6,840%
23-May-12	10 000 000	364	23-May-13	6,715%
20-Jun-12	10 000 000	336	23-May-13	6,764%
Treasury Bonds for 2 Years
18-Apr-12	20 000 000	730	19-Apr-14	7,432%
16-May-12	20 000 000	702	19-Apr-14	6,945%
13-Jun-12	20 000 000	674	19-Apr-14	6,910%
Treasury Bonds for 5 Years
25-Apr-12	10 000 000	1826	26-Apr-17	9,810%
30-May-12	10 000 000	1791	26-Apr-17	9,210%
27-Jun-12	20 000 000	1763	26-Apr-17	8,644%
Treasury Bonds for 10Years
08-May-12	5 000 000	3590	09-Mar-22	11,585%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 12 Months
11-Jul-12	20 000 000	730	12-Jul-14	6.894%
15-Aug-12	10 000 000	336	18-Jul-13	6,457%
12-Sep-12	10 000 000	308	18-Jul-13	6,242%
Treasury Bonds for 2 Years
18-Jul-12	10 000 000	364	18-Jul-13	6.416%
08-Aug-12	20 000 000	702	12-Jul-14	6.906%
Treasury Bonds for 5 Years
25-Jul-12	10 000 000	1826	26-Jul-17	8.505%
22-Aug-12	10 000 000	1798	26-Jul-17	8.442%
19-Sep-12	10 000 000	1770	26-Jul-17	8.248%
Treasury Bonds for 10Years
01-Aug-12	50 000 000	3652	02-Aug-22	10.899%
19-Sep-12	5 000 000	3603	02-Aug-22	10.375%