2009 year

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
05-Aug-09	5 000 000	182	04-Feb-10	6.675%
12-Aug-09	5 000 000	175	04-Feb-10	5.950%
19-Aug-09	5 000 000	182	18-Feb-10	5.731%
26-Aug-09	5 000 000	175	18-Feb-10	5.952%
02-Sep-09	10 000 000	182	04-Mar-10	5.998%
09-Sep-09	10 000 000	175	04-Mar-10	5.665%
16-Sep-09	10 000 000	182	18-Mar-10	5.470%
23-Sep-09	10 000 000	175	18-მარ-10	5.340%
30-Sep-09	10 000 000	182	01-Apr-10	5.090%
Treasury Obligations for 12 Months
16-Sep-09	10 000 000	364	16-Sep-10	7.638%

Auction Date	Emission volume (GEL)	Validity (days)	Payment Date	Average weighted rate
Treasury Obligations for 6 Months
07-Oct-09	10 000 000	175	01-Apr-10	5.033%
13-Oct-09	10 000 000	182	15-Apr-10	5.070%
21-Oct-09	10 000 000	175	15-Apr-10	5.132%
28-Oct-09	10 000 000	182	29-Apr-10	5.020%
04-Nov-09	10 000 000	175	29-Apr-10	4.960%
11-Nov-09	10 000 000	182	13-May-10	4.893%
18-Nov-09	10 000 000	175	13-May-10	4.907%
25-Nov-09	10 000 000	182	27-May-10	4.878%
02-Dec-09	10 000 000	175	27-May-10	4.830%
09-Dec-09	10 000 000	182	10-Jun-10	4.724%
16-Dec-09	10 000 000	175	10-Jun-10	4.443%
23-Dec-09	10 000 000	182	24-Jun-10	4.089%
Treasury Obligations for 12 Months
07-Oct-09	15 000 000	364	07-Oct-10	7.667%
21-Oct-09	15 000 000	364	21-Oct-10	8.281%
04-Nov-09	10 000 000	364	04-Nov-10	8.208%
18-Nov-09	10 000 000	350	04-Nov-10	8.450%
02-Dec-09	10 000 000	364	02-Dec-10	7.999%
16-Dec-09	10 000 000	350	02-Dec-10	7.450%