Actual Emissions

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