Actual Emissions

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