Actual Emissions

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
1/6/2016	40,000,000	363	1/5/2017	11,469
1/27/2016	40,000,000	364	1/26/2017	11,790
2/17/2016	45,000,000	343	1/26/2017	11,655
3/2/2016	40,000,000	363	3/2/2017	11,264
3/30/2016	40,000,000	336	3/2/2017	10,289
2 Years Treasury Bonds
1/13/2016	36,400,000	731	1/14/2018	13,757
2/10/2016	40,000,000	703	1/14/2018	13,884
3/9/2016	40,000,000	730	3/10/2018	13,355
5 Years Treasury Bonds
1/20/2016	10,000,000	1638	7/16/2020	14,772
3/23/2016	10,000,000	1575	7/16/2020	13,336
10 Years Treasury Bonds
2/24/2016	10,000,000	3268	2/5/2025	15,478

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
4/20/2016	30,000,000	364	4/20/2017	9.325
5/18/2016	45,000,000	336	4/20/2017	7,986
6/1/2016	25,000,000	364	6/1/2017	7,192
6/29/2016	75,000,000	336	6/1/2017	7,181
2 Years Treasury Bonds
4/6/2016	20,000,000	702	3/10/2018	11.817
5/11/2016	20,000,000	666	3/10/2018	9.791
6/8/2016	20,000,000	730	6/9/2018	7,972
5 Years Treasury Bonds
4/27/2016	10,000,000	1826	4/28/2021	11.749
6/15/2016	10,000,000	1777	4/28/2021	9.392
10 Years Treasury Bonds
5/4/2016	10,000,000	3198	2/5/2025	12.693

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
13/07/2016	45,000,000.00	364	13/07/2017	6.788
27/07/2016	30,000,000.00	350	13/07/2017	6.598
10/08/2016	45,000,000.00	364	10/08/2017	6.613
2 Years Treasury Bonds
06/07/2016	30,000,000.00	702	09/06/2018	7.4
03/08/2016	30,000,000.00	674	09/06/2018	7.208
07/09/2016	10,000,000.00	639	09/06/2018	6.871
5 Years Treasury Bonds
20/07/2016	20,000,000.00	1,742	28/04/2021	8.669
17/08/2016	20,000,000.00	1,714	28/04/2021	8.095
21/09/2016	10,000,000.00	1,679	28/04/2021	7.555
10 Years Treasury Bonds

Auction Date	Emission volume (GEL)	Maturity (Days)	Payment Date	Weighted Average Interest Rate
12 months Treasury Bills
12/10/2016	10,000,000.00	364	12/10/2017	6.560
26/10/2016	50,000,000.00	364	26/10/2017	6.866
09/11/2016	50,000,000.00	364	09/11/2017	7.050
2 Years Treasury Bonds
05/10/2016	33,000,000.00	730	06/10/2018	6.765
02/11/2016	45,000,000.00	702	06/10/2018	7.216
07/12/2016	30,000,000.00	667	06/10/2018	7.884
5 Years Treasury Bonds
19/10/2016	20,000,000.00	1,826	20/10/2021	7.654
16/11/2016	20,000,000.00	1,798	20/10/2021	8.283
10 Years Treasury Bonds
22/11/2016	7,520,000.00	2,995	05/02/2025	10,750