X
HOME
ABOUT MOF
Minister
Deputy Ministers
Structure of the Ministry
Statutes of the Ministry
Contacts
Ethics Code for Civil Servants
BUDGET
Budget Analytical Data
Macroeconomic Indicators
BDD
State Budget
Government Finance Statistics
Budget Legislation
Budgetary Calendar
Citizens Guide
Public Finance Management in Georgia
PUBLIC DEBT
Public Debt Management
External Financing
The Public Sector Financial Management Reform
TAXATION SYSTEM
Tax Code
International Taxation
Registry for Charity organizations
Export-Import Information
Intellectual Property
Customs Commodity Cost Reserve Method
Registry of the Tax Credit Beneficiaries
Calendar
Quarterly
Annual
Actual Emissions
Portfolio
January
February
March
April
May
Home
\
PUBLIC DEBT
\
Public Debt Management
\
Treasury Bills and Treasury Bonds Emissions and Redemption
\
2022 year
\
Actual Emissions
First Quarter
Second Quarter
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
04/01/2022
20,000,000.00
182
07/07/2022
10.193
01/02/2022
20,000,000.00
182
04/08/2022
10.163
01/03/2022
20,000,000.00
181
01/09/2022
10.230
12 months Treasury Bills
11/01/2022
20,000,000.00
364
12/01/2023
10.007
08/02/2022
20,000,000.00
364
09/02/2023
9.913
07/03/2022
20,000,000.00
364
09/03/2023
10.550
2 Years Treasury Bonds
04/01/2022
70,000,000.00
730
06/01/2024
9.928
01/02/2022
70,000,000.00
702
06/01/2024
9.788
01/03/2022
70,000,000.00
673
06/01/2024
9.885
5 Years Treasury Bonds
25/01/2022
80,000,000.00
1,826
27/01/2027
9.795
22/02/2022
80,000,000.00
1,798
27/01/2027
9.685
22/03/2022
80,000,000.00
1,770
27/01/2027
10.143
10 Years Treasury Bonds
18/01/2022
25,000,000.00
3,015
23/04/2030
9.833
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
05/04/2022
20,000,000.00
182
06/10/2022
11.008
03/05/2022
20,000,000.00
182
03/11/2022
10.878
12 months Treasury Bills
12/04/2022
20,000,000.00
364
13/04/2023
10.760
10/05/2022
20,000,000.00
363
11/05/2023
10.595
2 Years Treasury Bonds
05/04/2022
70,000,000.00
639
06/01/2024
10.730
03/05/2022
70,000,000.00
611
06/01/2024
10.625
5 Years Treasury Bonds
26/04/2022
80,000,000.00
1,735
27/01/2027
10.603
10 Years Treasury Bonds
19/04/2022
25,000,000.00
2,924
23/04/2030
10.537
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
12 months Treasury Bills
2 Years Treasury Bonds
5 Years Treasury Bonds
10 Years Treasury Bonds
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
12 months Treasury Bills
2 Years Treasury Bonds
5 Years Treasury Bonds
10 Years Treasury Bonds
© 2015. Ministry of Finance of Georgia. All rights reserved
ქართული