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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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2023 year
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Actual Emissions
First Quarter
Second Quarter
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
10/01/2023
20,000,000
182
13/07/2023
9.643
07/02/2023
20,000,000
182
10/08/2023
9.477
07/03/2023
20,000,000
182
07/09/2023
9.643
12 months Treasury Bills
17/01/2023
20,000,000
363
18/01/2024
9.414
14/02/2023
20,000,000
364
15/02/2024
9.394
14/03/2023
20,000,000
364
14/03/2024
9.615
2 Years Treasury Bonds
5 Years Treasury Bonds
10/01/2023
40,000,000
1112
28/01/2026
8.834
07/02/2023
40,000,000
1084
28/01/2026
8.699
07/03/2023
40,000,000
1056
28/01/2026
8.618
10 Years Treasury Bonds
24/01/2023
60,000,000
2644
23/04/2030
8.812
31/01/2023
90,000,000
1811
18/01/2028
8.679
21/02/2023
60,000,000
2616
23/04/2030
8.651
28/02/2023
90,000,000
1783
18/01/2028
8.635
21/03/2023
60,000,000
2588
23/04/2030
8.702
28/03/2023
90,000,000
1755
18/01/2028
8.669
Auction Date
Emission volume (GEL)
Maturity (Days)
Payment Date
Weighted Average Interest Rate
6 months Treasury Bills
04/04/2023
20,000,000
182
05/10/2023
9.378
02/05/2023
20,000,000
182
02/11/2023
9.488
12 months Treasury Bills
11/04/2023
20,000,000
364
11/04/2024
9.767
08/05/2023
20,000,000
364
09/05/2024
9.566
2 Years Treasury Bonds
5 Years Treasury Bonds
04/04/2023
40,000,000
1028
28/01/2026
8.617
02/05/2023
40,000,000
1000
28/01/2026
8.655
10 Years Treasury Bonds
18/04/2023
60,000,000
2560
23/04/2030
8.736
25/04/2023
90,000,000
1727
18/01/2028
8.726
16/05/2023
60,000,000
2532
23/04/2030
8.327
23/05/2023
90,000,000
1699
18/01/2028
8.635
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
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