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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
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
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
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
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
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
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
03/10/2023
20,000,000.00
182
04/04/2024
9.460
07/11/2023
20,000,000.00
182
09/05/2024
9.274
05/12/2023
20,000,000.00
182
06/06/2024
9.068
12 months Treasury Bills
10/10/2023
20,000,000.00
364
10/10/2024
9.275
14/11/2023
20,000,000.00
364
14/11/2024
9.251
12/12/2023
20,000,000.00
364
12/12/2024
9.015
3 Years Treasury Bonds
5 Years Treasury Bonds
03/10/2023
40,000,000.00
1210
27/01/2027
8.375
07/11/2023
40,000,000.00
1175
27/01/2027
8.387
05/12/2023
40,000,000.00
1147
27/01/2027
8.389
10 Years Treasury Bonds
17/10/2023
50,000,000.00
2378
23/04/2030
8.464
24/10/2023
60,000,000.00
1545
18/01/2028
8.329
21/11/2023
50,000,000.00
2342
23/04/2030
8.434
28/11/2023
60,000,000.00
1510
18/01/2028
8.426
19/12/2023
50,000,000.00
2315
23/04/2030
8.399
26/12/2023
60,000,000.00
1482
18/01/2028
8.363
11 Years Treasury Bonds
10/10/2023
20,000,000.00
4018
13/07/2034
8.245
14/11/2023
20,000,000.00
4018
13/07/2034
8.314
12/12/2023
20,000,000.00
4018
13/07/2034
8.425
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