Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
10/01/2018 20,000,000.00 182 12/07/2018 7,381
14/02/2018 20,000,000.00 182 16/08/2018 7,319
14/03/2018 20,000,000.00 182 13/09/2018 7,286
12 months Treasury Bills
03/01/2018 40,000,000.00 364 03/01/2019 7,433
07/02/2018 40,000,000.00 364 07/02/2019 7,429
07/03/2018 40,000,000.00 364 07/03/2019 7,329
2 Years Treasury Bonds
10/01/2018 40,000,000.00 730 11/01/2020 7,663
14/02/2018 40,000,000.00 695 11/01/2020 7,573
14/03/2018 40,000,000.00 667 11/01/2020 7,474
5 Years Treasury Bonds
24/01/2018 30,000,000.00 1,826 25/01/2023 8,119
21/02/2018 30,000,000.00 1,798 25/01/2023 7,963
21/03/2018 30,000,000.00 1,770 25/01/2023 7,814
10 Years Treasury Bonds
17/01/2018 25,000,000.00 3,652 18/01/2028 9,37
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
11/04/2018 20,000,000.00 182 11/10/2018 7,256
08/05/2018 20,000,000.00 182 08/11/2018 7,277
13/06/2018 20,000,000.00 182 13/12/2018 7,329
12 months Treasury Bills
04/04/2018 40,000,000.00 364 04/04/2019 7,290
02/05/2018 40,000,000.00 364 02/05/2019 7,313
06/06/2018 40,000,000.00 364 06/06/2019 7,346
2 Years Treasury Bonds
11/04/2018 40,000,000.00 639 11/01/2020 7,421
08/05/2018 40,000,000.00 611 11/01/2020 7,395
13/06/2018 40,000,000.00 576 11/01/2020 7,451
5 Years Treasury Bonds
25/04/2018 30,000,000.00 1,735 25/01/2023 7.720
25/05/2018 30,000,000.00 1,707 25/01/2023 7.716
27/06/2018 30,000,000.00 1,672 25/01/2023 7.748
10 Years Treasury Bonds
18/04/2018 25,000,000.00 3,561 18/01/2028 9.072
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
11/07/2018 20,000,000.00 182 10/01/2019 7,362
08/08/2018 20,000,000.00 182 07/02/2019 7,133
12/09/2018 20,000,000.00 182 14/03/2019 7,139
12 months Treasury Bills
04/07/2018 40,000,000.00 364 04/07/2019 7,364
01/08/2018 40,000,000.00 364 01/08/2019 7,115
05/09/2018 40,000,000.00 364 05/09/2019 7,115
2 Years Treasury Bonds
11/07/2018 40,000,000.00 731 12/07/2020 7,465
08/08/2018 40,000,000.00 703 12/07/2020 7,265
12/09/2018 40,000,000.00 668 12/07/2020 7,232
5 Years Treasury Bonds
25/07/2018 30,000,000.00 1,644 25/01/2023 7,69
22/08/2018 30,000,000.00 1,616 25/01/2023 7,477
26/09/2018 30,000,000.00 1,826 27/09/2023 7,431
10 Years Treasury Bonds
18/07/2018 25,000,000.00 3,470 18/01/2028 9,016
 
Auction Date Emission volume (GEL) Maturity (Days) Payment Date Weighted Average Interest Rate
6 months Treasury Bills
10/10/2018 20,000,000.00 182 11/04/2019 7,131
14/11/2018 20,000,000.00 182 16/05/2019 7,030
12/12/2018 20,000,000.00 182 13/06/2019 7,018
12 months Treasury Bills
03/10/2018 40,000,000.00 364 03/10/2019 7,136
07/11/2018 40,000,000.00 364 07/11/2019 7,142
05/12/2018 40,000,000.00 364 05/12/2019 7,160
2 Years Treasury Bonds
10/10/2018 40,000,000.00 640 12/07/2020 7,217
14/11/2018 40,000,000.00 605 12/07/2020 7,214
12/12/2018 40,000,000.00 577 12/07/2020 7,253
5 Years Treasury Bonds
24/10/2018 30,000,000.00 1,798 27/09/2023 7,404
27/11/2018 30,000,000.00 1,763 27/09/2023 7,426
26/12/2018 30,000,000.00 1,735 27/09/2023 7,410
10 Years Treasury Bonds
17/10/2018 25,000,000.00 3,379 18/01/2028 8,822
 
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