Treasury Securities Calendar

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

     

    Auction Date

    Settlement Date

    Issue Volume
    (Gel)     

    Duration
    (Days)

    Duration
    (Years)     

    Settlement
    Date     
    01/10/24 03/10/24 20,000,000 182 6 month 03/04/25
    01/10/24 03/10/24 50,000,000 1202 5 Year 18/01/28
    08/10/24 10/10/24 20,000,000 364 1 Year 09/10/25
    08/10/24 10/10/24 30,000,000 3563 10 Year 13/07/34
    15/10/24 17/10/24 75,000,000 2472 10 Year 25/07/31
    22/10/24 24/10/24 100,000,000 1769 10 Year 28/08/29
    05/11/24 07/11/24 20,000,000 182 6 month 08/05/25
    05/11/24 07/11/24 50,000,000 1167 5 Year 18/01/28
    12/11/24 14/11/24 20,000,000 364 1 Year 13/11/25
    12/11/24 14/11/24 30,000,000 3528 10 Year 13/07/34
    19/11/24 21/11/24 75,000,000 2437 10 Year 25/07/31
    26/11/24 28/11/24 100,000,000 1734 10 Year 28/08/29
    03/12/24 05/12/24 20,000,000 182 6 month 05/06/25
    03/12/24 05/12/24 50,000,000 1139 5 Year 18/01/28
    10/12/24 12/12/24 20,000,000 364 1 Year 11/12/25
    10/12/24 12/12/24 30,000,000 3500 10 Year 13/07/34
    17/12/24 19/12/24 75,000,000 2409 10 Year 25/07/31
    24/12/24 26/12/24 100,000,000 1706 10 Year 28/08/29