English title

NEWS

Deposit Insurance Agency invested in Treasury Securities

8 May 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 May 7, 2024. The Agency invested 7,504,278.88 GEL in 5 years maturity Benchmark Bonds with 7.900 % interest rate.

The nominal value of purchased Bonds equals to 7,000,000.00 GEL, the coupon rate is 9.750 %. Maturity Date is January 27, 2027.

The nominal value of Bonds in the portfolio as of May 7, 2024 equals to 213,474,000 GEL.

Latest news

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 ...

16 July 2024

Information about Deposits as of June 30, 2024

Total amount of Deposits for all 15 commercial banks operating in Georgia as of June 30, 2024 equals to 56,792,384,523 GEL. Deposits of Individual depositors – 29,342,885,741 GEL (GEL - 10,362,938,317 GEL, FX - 18,979,947,424 GEL equivalent), and deposits of Legal Entities – 27,449,498,7...