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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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2020 year
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Calendar
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
N
Emission Date
Settlement Date
Emission Volume
Maturity (Days)
Maturity
Redemption Date
Emission Type
1
06/01/2020
09/01/2020
70,000,000.00
182
6 month
09/07/2020
GETD20709018 Initial
2
06/01/2020
09/01/2020
70,000,000.00
821
2.25 years
09/04/2022
GETC22409022 Initial
3
14/01/2020
16/01/2020
50,000,000.00
364
12 month
14/01/2021
GETD21114036 Initial
4
21/01/2020
23/01/2020
30,000,000.00
2,917
10 Years
18/01/2028
GETC28118049 Re-opening
5
28/01/2020
30/01/2020
80,000,000.00
1,947
5.3 Years
30/05/2025
GETC25530055 Initial
6
04/02/2020
06/02/2020
20,000,000.00
182
6 month
06/08/2020
GETD20806061 Initial
7
04/02/2020
06/02/2020
70,000,000.00
793
2.25 years
09/04/2022
GETC22408024 Re-opening
8
11/02/2020
13/02/2020
50,000,000.00
364
12 month
11/02/2021
GETD21211089 Initial
9
25/02/2020
27/02/2020
80,000,000.00
1,919
5.3 Years
30/05/2025
GETC25530055 Re-opening
10
02/03/2020
05/03/2020
20,000,000.00
182
6 month
03/09/2020
GETD20903108 Initial
11
02/03/2020
05/03/2020
70,000,000.00
765
2.25 years
09/04/2022
GETC22408024 Re-opening
12
10/03/2020
12/03/2020
50,000,000.00
364
12 month
11/03/2021
GETD21311129 Initial
13
24/03/2020
26/03/2020
80,000,000.00
1,891
5.3 Years
30/05/2025
GETC25530055 Re-opening
N
Emission Date
Settlement Date
Emission Volume
Maturity (Days)
Maturity
Redemption Date
Emission Type
14
07/04/2020
10/04/2020
20,000,000.00
181
6 month
08/10/2020
GETD20A08140 Initial
15
07/04/2020
10/04/2020
70,000,000.00
729
2.25 years
09/04/2022
GETC22409022 Re-opening
16
14/04/2020
16/04/2020
50,000,000.00
364
12 month
15/04/2021
GETD21415169 Initial
17
21/04/2020
23/04/2020
40,000,000.00
3,652
10 years
23/04/2030
GETC30423171 Initial
18
28/04/2020
30/04/2020
80,000,000.00
1,856
5.3 years
30/05/2025
GETC25530055 Re-opening
19
05/05/2020
07/05/2020
50,000,000.00
182
6 month
05/11/2020
GETD20B05193 Initial
20
05/05/2020
07/05/2020
70,000,000.00
702
2.25 years
09/04/2022
GETC22409022 Re-opening
21
11/05/2020
14/05/2020
80,000,000.00
364
12 month
13/05/2021
GETD21513211 Initial
22
25/05/2020
28/05/2020
80,000,000.00
1,828
5.3 years
30/05/2025
GETC25530055 Re-opening
23
02/06/2020
04/06/2020
50,000,000.00
182
6 month
03/12/2020
GETD20C03238 Initial
24
02/06/2020
04/06/2020
70,000,000.00
674
2.25 years
09/04/2022
GETC22409022 Re-opening
25
09/06/2020
11/06/2020
80,000,000.00
364
12 month
10/06/2021
GETD21610256 Initial
26
23/06/2020
25/06/2020
80,000,000.00
1,800
5.3 years
30/05/2025
GETC25530055 Re-opening
N
Emission Date
Settlement Date
Emission Volume
Maturity (Days)
Maturity
Redemption Date
Emission Type
27
07/07/2020
09/07/2020
20,000,000.00
182
6 month
07/01/2021
GETD21107279 Initial
28
07/07/2020
09/07/2020
70,000,000.00
639
2.25 years
09/04/2022
GETC22409022 Re-opening
29
14/07/2020
16/07/2020
50,000,000.00
364
12 month
15/07/2021
GETD21715295 Initial
30
21/07/2020
23/07/2020
40,000,000.00
3,561
10 years
23/04/2030
GETC30423171 Re-opening
31
28/07/2020
30/07/2020
80,000,000.00
1,765
5.3 years
30/05/2025
GETC25530055 Re-opening
32
04/08/2020
06/08/2020
20,000,000.00
182
6 month
04/02/2021
GETD21204324 Initial
33
04/08/2020
06/08/2020
70,000,000.00
822
2.25 years
06/11/2022
GETC22B06330 Initial
34
11/08/2020
13/08/2020
50,000,000.00
364
12 month
12/08/2021
GETD21812340 Initial
35
25/08/2020
27/08/2020
80,000,000.00
1,737
5.3 years
30/05/2025
GETC25530055 Re-opening
36
01/09/2020
03/09/2020
20,000,000.00
182
6 month
04/03/2021
GETD21304363 Initial
37
01/09/2020
03/09/2020
70,000,000.00
794
2.25 years
06/11/2022
GETC22B06330 Re-opening
38
08/09/2020
10/09/2020
50,000,000.00
364
12 month
09/09/2021
GETD21909385 Initial
39
22/09/2020
24/09/2020
80,000,000.00
1,709
5.3 years
30/05/2025
GETC25530055 Re-opening
N
Emission Date
Settlement Date
Emission Volume
Maturity (Days)
Maturity
Redemption Date
Emission Type
40
06/10/2020
08/10/2020
20,000,000.00
182
6 month
08/04/2021
GETD21408404 Initiall
41
06/10/2020
08/10/2020
70,000,000.00
759
2.25 year
06/11/2022
GETC22B06330 Re-opening
42
13/10/2020
15/10/2020
50,000,000.00
364
12 month
14/10/2021
GETD21A14427 Initial
43
20/10/2020
22/10/2020
40,000,000.00
3,470
10 year
23/04/2030
GETC30423171 Re-opening
44
27/10/2020
29/10/2020
80,000,000.00
1,674
5.3 year
30/05/2025
GETC25530055 Re-opening
45
03/11/2020
05/11/2020
20,000,000.00
182
6 month
06/05/2021
GETD21506454 Initial
46
03/11/2020
05/11/2020
70,000,000.00
731
2.25 year
06/11/2022
GETC22B06330 Re-opening
47
10/11/2020
12/11/2020
50,000,000.00
364
12 month
11/11/2021
GETD21B11470 Initial
48
24/11/2020
26/11/2020
80,000,000.00
1,646
5.3 year
30/05/2025
GETC25530055 Re-opening
49
01/12/2020
03/12/2020
20,000,000.00
182
6 month
03/06/2021
GETD21603491 Initial
50
01/12/2020
03/12/2020
70,000,000.00
703
2.25 year
06/11/2022
GETC22B06330 Re-opening
51
08/12/2020
10/12/2020
50,000,000.00
364
12 month
09/12/2021
GETD21C09514 Initial
52
22/12/2020
24/12/2020
80,000,000.00
1,618
5.3 year
30/05/2025
GETC25530055 Re-opening
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