2010 year

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
20-Jan-10	15 000 000	182	22-Jul-10	4.141%
03-Feb-10	15 000 000	168	22-Jul-10	6.850%
17-Feb-10	15 000 000	182	19-Aug-10	5.114%
02-Mar-10	15 000 000	168	18-Aug-10	4.929%
17-Mar-10	10 000 000	182	16-Sep-10	4.618%
31-Mar-10	15 000 000	168	16-Sep-10	4.501%
Treasury Obligations for 12 Months
13-Jan-10	10 000 000	364	13-Jan-11	5.184%
27-Jan-10	10 000 000	350	13-Jan-11	7.744%
24-Feb-10	10 000 000	364	24-Feb-11	7.114%
10-Mar-10	10 000 000	350	24-Feb-11	6.540%
24-Mar-10	10 000 000	364	24-Mar-11	6.077%
Treasury Bonds for 2 Years
10-Feb-10	10 000 000	730	11-Feb-12	10.212%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
14-Apr-10	15 000 000	182	14-Oct-10	5.450%
28-Apr-10	15 000 000	168	14-Oct-10	6.171%
11-May-10	15 000 000	182	11-Nov-10	7.730%
25-May-10	15 000 000	168	11-Nov-10	7.986%
09-Jun-10	5 000 000	182	09-Dec-10	9.290%
23-Jun-10	2 000 000	168	09-Dec-10	9.950%
Treasury Obligations for 12 Months
07-Apr-10	10 000 000	350	24-Mar-11	6.044%
21-Apr-10	20 000 000	364	21-Apr-11	7.098%
05-May-10	20 000 000	350	21-Apr-11	7.937%
02-Jun-10	20 000 000	364	02-Jun-11	9.728%
16-Jun-10	10 000 000	350	02-Jun-11	12.000%
30-Jun-10	10 000 000	364	30-Jun-11	12.235%
Treasury Bonds for 2 Years
19-May-10	15 000 000	731	20-May-12	10.345%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
07-Jul-10	5 000 000	182	06-Jan-11	9.616%
21-Jul-10	5 000 000	168	06-Jan-11	9.445%
04-Aug-10	5 000 000	182	03-Feb-11	9.276%
18-Aug-10	5 000 000	168	03-Feb-11	9.952%
01-სექ-10	5 000 000	182	03-მარ-11	10.840%
15-Sep-10	5 000 000	168	03-Mar-11	11.628%
29-Sep-10	5 000 000	168	17-Mar-11	11.390%
Treasury Obligations for 12 Months
28-Jul-10	20 000 000	364	28-Jul-11	13.126%
25-Aug-10	20 000 000	336	28-Jul-11	14.545%
22-Sep-10	20 000 000	350	08-Sep-11	14.574%
Treasury Bonds for 2 Years
14-Jul-10	20 000 000	731	15-Jul-12	14.285%
11-Aug-10	20 000 000	731	12-Aug-12	14.842%
08-Sep-10	20 000 000	731	09-Sep-12	15.626%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
13-Oct-10	10 000 000	181	14-Apr-11	10.990%
27-Oct-10	5 000 000	168	14-Apr-11	10.572%
10-Nov-10	10 000 000	182	12-May-11	10.220%
24-Nov-10	5 000 000	168	12-May-11	10.332%
08-Dec-10	10 000 000	182	09-Jun-11	10.250%
22-Dec-10	6 000 000	168	09-Jun-11	10.017%
Treasury Obligations for 12 Months
06-Oct-10	10 000 000	336	08-Sep-11	14.231%
03-Nov-10	10 000 000	364	03-Nov-11	13.572%
01-Dec-10	10 000 000	336	03-Nov-11	12.420%
Treasury Bonds for 2 Years
20-Oct-10	20 000 000	731	21-Oct-12	15.200%
17-NOv-10	20 000 000	731	18-NOv-12	14.394%
15-Dec-10	20 000 000	731	16-Dec-12	13.821%