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PUBLIC DEBT
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Public Debt Management
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Treasury Bills and Treasury Bonds Emissions and Redemption
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2015 year
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Actual Emissions
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
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
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