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Deposit Insurance Agency invested in Treasury Securities

7 February 2024

According to Investment Policy of Deposit Insurance Agency and Investment Plan 2024 the Agency participated in Treasury Securities Auction of Ministry of Finance of Georgia on February 6, 2024. The Agency invested 3,321,672.11 GEL in 5 years maturity Benchmark Bonds with 8,250% interest rate.

The nominal value of purchased Bonds equals to 3,188,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.

The nominal value of Bonds in the portfolio as of February 6, 2024 equals to 186,474,000 GEL.

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Regular Insurance Premium for Commercial Bank as of June 2024 amounted 5,498,921.16 GEL

According to the Law of Georgia on “Deposit Insurance System” and “Instruction for Calculation of Base for Regular Insurance Premiums Payable by the Commercial Banks and Procedures for Payment of Regular Insurance Premiums” total amount of regular premiums for all commercial ...

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