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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