Actual Emissions

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
06-Jan-15	50 000 000	364	07-Jan-16	5,935
21-Jan-15	40 000 000	350	07-Jan-16	5,797
18-Feb-15	50 000 000	364	18-Feb-16	6,105
04-Mar-15	40 000 000	350	18-Feb-16	6,249
2 Years Treasury Bonds
14-Jan-15	25 000 000	668	13-Nov-16	6,674
11-Feb-15	25 000 000	731	12-Feb-17	7,124
11-Mar-15	25 000 000	703	12-Feb-17	7,429
5 Years Treasury Bonds
28-Jan-15	10 000 000	1826	29-Jan-20	9,054
25-Feb-15	15 000 000	1798	29-Jan-20	9,428
18-Mar-15	15 000 000	1777	29-Jan-20	9,908
10 Years Treasury Bonds
4-Feb-15	10 000 000	3653	05-Feb-25	10,464

Additional Resource for Banking System to Finance Economy
2 Years Treasury Bonds
11-Feb-15	49 998 000	731	12-Feb-17	7,124
5 Years Treasury Bonds
28-Jan-15	49 998 000	1826	29-Jan-20	9,054

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
01-Apr-15	30 000 000	364	31-Mar-16	6,287
29-Apr-15	20 000 000	336	31-Mar-16	6,469
20-May-15	40 000 000	364	19-May-16	8,185
10-Jun-15	20 000 000	343	19-May-16	8,659
2 Years Treasury Bonds
07-Apr-15	20 000 000	731	08-Apr-17	7,559
6-May-15	20 000 000	702	8-Apr-17	8,254
3-Jun-15	20 000 000	674	8-Apr-17	9,142
5 Years Treasury Bonds
15-Apr-15	15 000 000	1827	16-Apr-20	10,263
13-May-15	15 000 000	1799	16-Apr-20	12,107
17-Jun-15	10 000 000	1764	16-Apr-20	12,603
10 Years Treasury Bonds
27-May-15	10 000 000	3541	05-Feb-25	13,770

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
01-Jul-15	39,000,000.00	364	30-Jun-16	9,504
29-Jul-15	30,000,000.00	336	30-Jun-16	9,691
19-Aug-15	20,000,000.00	364	18-Aug-16	9,975
09-Sep-15	10,000,000.00	343	18-Aug-16	10,282
2 Years Treasury Bonds
08-Jul-15	20,000,000.00	731	09-Jul-17	10,746
05-Aug-15	20,000,000.00	703	09-Jul-17	12,652
5 Years Treasury Bonds
15-Jul-15	15,000,000.00	1827	16-Jul-20	14,337
23-Sep-15	10,000,000.00	1757	16-Jul-20	14,175
10 Years Treasury Bonds

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
13-Oct-15	10,000,000.00	364	13-Oct-16	11,200
11-Nov-15	10,000,000.00	336	13-Oct-16	11,506
2 Years Treasury Bonds
07-Oct-15	4,500,000.00	640	09-Jul-17	13,770
04-Nov-15	10,000,000.00	612	09-Jul-17	13,606
02-Dec-15	10,000,000.00	584	09-Jul-17	13,201
5 Years Treasury Bonds
18-Nov-15	10,000,000.00	1701	16-Jul-20	14.181
10 Years Treasury Bonds