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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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2024 year
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Actual Emissions
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
03/01/2024
70,000,000.00
181
04/07/2024
8.947
06/02/2024
20,000,000.00
182
08/08/2024
8.345
05/03/2024
20,000,000.00
182
05/09/2024
8.293
12 months Treasury Bills
16/01/2024
20,000,000.00
364
14/01/2025
8.857
13/02/2024
20,000,000.00
364
13/02/2025
8.279
12/03/2024
20,000,000.00
364
13/03/2025
8.158
10/12/2024
20,000,000.00
364
11/12/2025
7.661
5 Years Treasury Bonds
09/01/2024
50,000,000.00
1112
27/01/2027
8.292
06/02/2024
50,000,000.00
1084
27/01/2027
8.210
05/03/2024
50,000,000.00
1056
27/01/2027
8.146
5.5 Years Treasury Bonds
27/02/2024
100,000,000.00
2008
29/08/2029
8.283
26/03/2024
100,000,000.00
1979
28/08/2029
7.978
7.5 Years Treasury Bonds
23/01/2024
75,000,000.00
2738
25/07/2031
8.322
20/02/2024
75,000,000.00
2710
25/07/2031
8.291
19/03/2024
75,000,000.00
2682
25/07/2031
7.997
10 Years Treasury Bonds
03/01/2024
100,000,000.00
1474
18/01/2028
8.346
11 Years Treasury Bonds
16/01/2024
30,000,000.00
3829
11/07/2034
8.343
13/02/2024
30,000,000.00
3801
13/07/2034
8.331
12/03/2024
30,000,000.00
3773
13/07/2034
8.353
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
02/04/2024
20,000,000.00
182
03/10/2024
7.811
07/05/2024
20,000,000.00
181
07/11/2024
8.048
04/06/2024
20,000,000.00
182
05/12/2024
7.988
12 months Treasury Bills
08/04/2024
20,000,000.00
364
10/04/2025
7.860
14/05/2024
20,000,000.00
364
15/05/2025
8.063
11/06/2024
20,000,000.00
364
12/06/2025
7.948
5 Years Treasury Bonds
02/04/2024
40,000,000.00
1028
27/01/2027
7.879
07/05/2024
40,000,000.00
992
27/01/2027
G7.983
04/06/2024
40,000,000.00
965
27/01/2027
8.119
5.5 Years Treasury Bonds
23/04/2024
85,000,000.00
1951
28/08/2029
8.324
28/05/2024
85,000,000.00
1916
28/08/2029
8.880
25/06/2024
85,000,000.00
1888
28/08/2029
9.631
7.5 Years Treasury Bonds
16/04/2024
75,000,000.00
2654
25/07/2031
8.363
21/05/2024
75,000,000.00
2619
25/07/2031
9.058
18/06/2024
75,000,000.00
2591
25/07/2031
9.950
10 Years Treasury Bonds
11 Years Treasury Bonds
08/04/2024
30,000,000.00
3745
13/07/2034
8.363
14/05/2024
30,000,000.00
3710
13/07/2034
9.000
11/06/2024
30,000,000.00
3682
13/07/2034
9.077
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
02/07/2024
20,000,000.00
182
02/01/2025
7.904
06/08/2024
20,000,000.00
182
06/02/2025
7.825
03/09/2024
20,000,000.00
182
06/03/2025
7.825
12 months Treasury Bills
09/07/2024
20,000,000.00
364
10/07/2025
7.852
13/08/2024
20,000,000.00
364
14/08/2025
7.798
10/09/2024
20,000,000.00
364
11/09/2025
7.738
3 Years Treasury Bonds
5.5 Years Treasury Bonds
23/07/2024
85,000,000.00
1860
28/08/2029
9.481
27/08/2024
85,000,000.00
1825
28/08/2029
8.773
24/09/2024
85,000,000.00
1797
28/08/2029
8.465/td>
7.5 Years Treasury Bonds
16/07/2024
75,000,000.00
2563
25/07/2031
9.798
20/08/2024
75,000,000.00
2528
25/07/2031
9.152
17/09/2024
75,000,000.00
2500
25/07/2031
8.658
10 Years Treasury Bonds
02/07/2024
40,000,000.00
1293
18/01/2028
9.166
06/08/2024
40,000,000.00
1258
18/01/2028
9.082
03/09/2024
40,000,000.00
1230
18/01/2028
8.452
11 Years Treasury Bonds
09/07/2024
30,000,000.00
3654
13/07/2034
9.910
13/08/2024
30,000,000.00
3619
13/07/2034
9.512
10/09/2024
30,000,000.00
3591
13/07/2034
8.890
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
01/10/2024
20,000,000.00
182
03/04/2025
7.790
05/11/2024
20,000,000.00
182
08/05/2025
7.810
03/12/2024
20,000,000.00
182
05/06/2025
7.560
12 months Treasury Bills
08/10/2024
20,000,000.00
364
09/10/2025
7.695
12/11/2024
20,000,000.00
364
13/11/2025
7.624
5.5 Years Treasury Bonds
22/10/2024
100,000,000.00
1769
28/08/2029
8.353
26/11/2024
100,000,000.00
1734
28/08/2029
8.317
24/12/2024
100,000,000.00
1706
28/08/2029
8.435
7.5 Years Treasury Bonds
15/10/2024
75,000,000.00
2472
25/07/2031
8.385
19/11/2024
75,000,000.00
2437
25/07/2031
8.401
17/12/2024
75,000,000.00
2409
25/07/2031
8.584
10 Years Treasury Bonds
01/10/2024
50,000,000.00
1202
18/01/2028
8.351
05/11/2024
50,000,000.00
1167
18/01/2028
8.317
03/12/2024
50,000,000.00
1139
18/01/2028
8.365
11 Years Treasury Bonds
08/10/2024
30,000,000.00
3563
13/07/2034
8.361
12/11/2024
30,000,000.00
3528
13/07/2034
8.460
10/12/2024
30,000,000.00
3500
13/07/2034
8.579
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