Treasury Securities Calendar

    Issue calendar for MOF Treasury bills and
    Treasury notes 2025 I     Q

     

    Auction Date Settlement Date Issue Volume
    (Gel)         		 Duration
    (Days)    		 Duration
    (Years)         		 Settlement
    Date     
    06/01/25 09/01/25 50,000,000 182 6 month 10/07/25
    06/01/25 09/01/25 40,000,000 1104 5 Year 18/01/28
    14/01/25 16/01/25 20,000,000 364 1 Year 15/01/26
    14/01/25 16/01/25 30,000,000 4261 11 Year 16/09/36
    21/01/25 23/01/25 50,000,000 2891 8 Year 23/12/32
    28/01/25 30/01/25 80,000,000 1909 10 Year 23/04/30
    04/02/25 06/02/25 50,000,000 182 6 month 07/08/25
    04/02/25 06/02/25 40,000,000 1076 5 Year 18/01/28
    11/02/25 13/02/25 20,000,000 364 1 Year 12/02/26
    11/02/25 13/02/25 30,000,000 4233 11 Year 16/09/36
    18/02/25 20/02/25 50,000,000 2863 10 Year 23/12/32
    25/02/25 27/02/25 80,000,000 1881 10 Year 23/04/30
    04/03/25 06/03/25 50,000,000 182 6 month 04/09/25
    04/03/25 06/03/25 40,000,000 1048 5 Year 18/01/28
    11/03/25 13/03/25 20,000,000 364 1 Year 12/03/26
    11/03/25 13/03/25 30,000,000 4205 10 Year 16/09/36
    18/03/25 20/03/25 50,000,000 2835 10 Year 23/12/32
    25/03/25 27/03/25 80,000,000 1853 10 Year 23/04/30