Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2024 III     Q

     

    Auction Date

    Settlement Date

    Issue Volume
    (Gel)     

    Duration
    (Days)

    Duration
    (Years)     

    Settlement
    Date     
    02/07/24 04/07/24 20,000,000 182 6 month 02/01/25
    02/07/24 04/07/24 40,000,000 1293 5 year 18/01/28
    09/07/24 11/07/24 20,000,000 364 1 year 10/07/25
    09/07/24 11/07/24 30,000,000 3654 10 year 13/07/34
    16/07/24 18/07/24 75,000,000 2563 10 year 25/07/31
    23/07/24 25/07/24 85,000,000 1860 10 year 28/08/29
    06/08/24 08/08/24 20,000,000 182 6 month 06/02/25
    06/08/24 08/08/24 40,000,000 1258 5 year 18/01/28
    13/08/24 15/08/24 20,000,000 364 1 year 14/08/25
    13/08/24 15/08/24 30,000,000 3619 10 year 13/07/34
    20/08/24 22/08/24 75,000,000 2528 10 year 25/07/31
    27/08/24 29/08/24 85,000,000 1825 10 year 28/08/29
    03/09/24 05/09/24 20,000,000 182 6 month 06/03/25
    03/09/24 05/09/24 40,000,000 1230 5 year 18/01/28
    10/09/24 12/09/24 20,000,000 364 1 year 11/09/25
    10/09/24 12/09/24 30,000,000 3591 10 year 13/07/34
    17/09/24 19/09/24 75,000,000 2500 10 year 25/07/31
    24/09/24 26/09/24 85,000,000 1797 10 year 28/08/29