Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2023 I    Q

     

    Auction Date

    Settlement Date

    Issue Volume
    (Gel)     

    Duration
    (Days)

    Duration
    (Years)     

    Settlement
    Date     
    10/01/23 12/01/23 20,000,000 182 6 Month 13/07/23
    10/01/23 12/01/23 40,000,000 1112 5 Year 28/01/26
    17/01/23 20/01/23 20,000,000 363 1 Year 18/01/24
    24/01/23 26/01/23 60,000,000 2644 10 Year 23/04/30
    31/01/23 02/02/23 90,000,000 1811 5 Year 18/01/28
    07/02/23 09/02/23 20,000,000 182 6 Month 10/08/23
    07/02/23 09/02/23 40,000,000 1084 5 Year 28/01/26
    14/02/23 16/02/23 20,000,000 364 1 Year 15/02/24
    21/02/23 23/02/23 60,000,000 2616 10 Year 23/04/30
    28/02/23 02/03/23 90,000,000 1783 5 Year 18/01/28
    07/03/23 09/03/23 20,000,000 182 6 Month 07/09/23
    07/03/23 09/03/23 40,000,000 1056 2 Year 28/01/26
    14/03/23 16/03/23 20,000,000 364 1 Year 14/03/24
    21/03/23 23/03/23 60,000,000 2588 10 Year 23/04/30
    28/03/23 30/03/23 90,000,000 1755 5 Year 18/01/28