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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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2017 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
6 months Treasury Bills
11/01/2017
20,000,000.00
182
13/07/2017
6.968
08/02/2017
20,000,000.00
182
10/08/2017
7.040
07/03/2017
20,000,000.00
182
07/09/2017
7,128
10/05/2017
20,000,000.00
182
09/11/2017
7,143
12 months Treasury Bills
04/01/2017
40,000,000.00
364
04/01/2018
7,510
18/01/2017
40,000,000.00
363
18/01/2018
7,623
01/02/2017
40,000,000.00
364
01/02/2018
7,735
01/03/2017
50,000,000.00
364
01/03/2018
7,788
2 Years Treasury Bonds
11/01/2017
40,000,000.00
730
12/01/2019
8,171
08/02/2017
40,000,000.00
702
12/01/2019
8,210
07/03/2017
30,000,000.00
674
12/01/2019
8,253
10/05/2017
30,000,000.00
702
13/04/2019
7,970
5 Years Treasury Bonds
25/01/2017
20,000,000.00
1,728
20/10/2021
8,938
29/03/2017
20,000,000.00
1,826
30/03/2022
9,065
10 Years Treasury Bonds
15/02/2017
20,000,000.00
2,911
05/02/2025
11,206
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
12/04/2017
20,000,000.00
182
12/10/2017
6,971
10/05/2017
20,000,000.00
182
09/11/2017
7,143
12 months Treasury Bills
05/04/2017
45,000,000.00
364
05/04/2018
7,654
03/05/2017
40,000,000.00
364
03/05/2018
7,552
07/06/2017
50,000,000.00
364
07/06/2018
7,447
21/06/2017
50,000,000.00
364
21/06/2018
7,383
2 Years Treasury Bonds
12/04/2017
40,000,000.00
730
13/04/2019
7,995
10/05/2017
30,000,000.00
702
13/04/2019
7,970
5 Years Treasury Bonds
26/04/2017
25,000,000.00
1,798
30/03/2022
8,638
31/05/2017
20,000,000.00
1,763
30/03/2022
8,378
28/06/2017
20,000,000.00
1,735
30/03/2022
8,228
10 Years Treasury Bonds
19/04/2017
20,000,000.00
2,848
05/02/2025
9,973
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
12/07/2017
20,000,000.00
182
11/01/2018
7,192
09/08/2017
20,000,000.00
182
08/02/2018
7,126
13/09/2017
20,000,000.00
182
15/03/2018
7,119
12 months Treasury Bills
05/07/2017
50,000,000.00
364
05/07/2018
7,282
19/07/2017
50,000,000.00
364
19/07/2018
7,222
02/08/2017
40,000,000.00
364
02/08/2018
7,192
06/09/2017
20,000,000.00
364
06/09/2018
7,160
2 Years Treasury Bonds
12/07/2017
45,000,000.00
730
13/07/2019
7,659
09/08/2017
20,000,000.00
182
08/02/2018
7,126
13/09/2017
20,000,000.00
667
13/07/2019
7,395
5 Years Treasury Bonds
26/07/2017
25,000,000.00
1,707
30/03/2022
8,130
30/08/2017
20,000,000.00
1,826
31/08/2022
8,025
27/09/2017
20,000,000.00
1,798
31/08/2022
7,871
10 Years Treasury Bonds
16/08/2017
20,000,000.00
3,652
17/08/2027
9,410
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
11/10/2017
20,000,000
182
13/07/2017
7,122
08/11/2017
20,000,000
182
10/05/2018
7,096
13/12/2017
20,000,000
182
14/06/2018
7.045
12 months Treasury Bills
04/10/2017
30,000,000
364
04/10/2018
7.129
01/11/2017
20,000,000
364
01/11/2018
7,122
06/12/2017
20,000,000
364
06/12/2018
7.005
2 Years Treasury Bonds
11/10/2017
40,000,000
730
12/01/2019
7,338
08/11/2017
20,000,000
611
13/07/2019
7,327
5 Years Treasury Bonds
25/10/2017
20,000,000
1,770
31/08/2022
7,718
29/11/2017
20,000,000
1,735
31/08/2022
7,778
27/12/2017
8,000,000
1,707
31/08/2022
7,947
10 Years Treasury Bonds
18/10/2017
20,000,000
3,589
17/08/2027
9,087
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