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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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Redemption
Maturity Date
Emission volume (nominal)
Maturity
Auction date
5/1/2017
40,000,000.00
12 Months
6/1/2016
26/1/2017
40,000,000.00
12 Months
27/1/2016
26/1/2017
45,000,000.00
12 Months
17/2/2016
26/1/2017
10,000,000.00
5 Years
25/1/2012
26/1/2017
10,000,000.00
5 Years
15/2/2012
26/1/2017
10,000,000.00
5 Years
28/3/2012
13/2/2017
74,998,000.00
2 Years
11/2/2015
13/2/2017
25,000,000.00
2 Years
11/3/2015
2/3/2017
40,000,000.00
12 Months
2/3/2016
2/3/2017
40,000,000.00
12 Months
30/3/2016
10/4/2017
20,000,000.00
2 Years
7/4/2015
10/4/2017
20,000,000.00
2 Years
6/5/2015
10/4/2017
20,000,000.00
2 Years
3/6/2015
20/4/2017
30,000,000.00
12 Months
20/4/2016
20/4/2017
45,000,000.00
12 Months
18/5/2016
26/4/2017
10,000,000.00
5 Years
25/4/2012
26/4/2017
10,000,000.00
5 Years
30/5/2012
26/4/2017
10,000,000.00
5 Years
27/6/2012
1/6/2017
25,000,000.00
12 Months
1/6/2016
1/6/2017
75,000,000.00
12 Months
29/6/2016
10/7/2017
20,000,000.00
2 Years
8/7/2015
10/7/2017
20,000,000.00
2 Years
5/8/2015
10/7/2017
4,500,000.00
2 Years
7/10/2015
10/7/2017
10,000,000.00
2 Years
4/11/2015
10/7/2017
10,000,000.00
2 Years
2/12/2015
13/7/2017
20,000,000.00
6 Months
11/1/2017
13/7/2017
45,000,000.00
12 Months
13/7/2016
13/7/2017
30,000,000.00
12 Months
27/7/2016
26/7/2017
10,000,000.00
5 Years
25/7/2012
26/7/2017
10,000,000.00
5 Years
22/8/2012
26/7/2017
10,000,000.00
5 Years
19/9/2012
10/8/2017
20,000,000.00
6 Months
8/2/2017
10/8/2017
45,000,000.00
12 Months
10/8/2016
10/8/2017
40,000,000.00
12 Months
24/8/2016
7/9/2017
20,000,000.00
6 Months
7/3/2017
12/10/2017
20,000,000.00
6 Months
12/4/2017
12/10/2017
10,000,000.00
12 Months
12/10/2016
25/10/2017
10,000,000.00
5 Years
24/10/2012
25/10/2017
10,000,000.00
5 Years
21/11/2012
25/10/2017
9,020,000.00
5 Years
19/12/2012
26/10/2017
50,000,000.00
12 Months
26/10/2016
9/11/2017
20,000,000.00
6 Months
10/5/2017
9/11/2017
33,000,000.00
12 Months
9/11/2016
14/12/2017
20,000,000.00
6 Months
14/6/2017
© 2015. Ministry of Finance of Georgia. All rights reserved
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