PUBLIC DEBT STOCK & FLOW
Reporting Period: Feb 2021

 




in Thousand GEL

Start of Period Stock

End of Period Stock

Difference

Drawing/Issue during the period

Principal Paid during the period

Interest Paid during the period ***

Public External Debt*

25,726,928.0 26,023,316.9 296,388.9
186,000.3 53,760.7 21,564.0

o/w Government Debt *

24,494,504.5 24,783,665.9 289,161.5
186,000.3 53,760.7 20,652.8

External Public Debt in USD

$7,789,901.3 $7,825,384.7 $35,483.4 $56,278.0 $16,213.8 $6,508.1

o/w Government External Debt in USD

$7,416,733.6 $7,452,613.4 $35,879.8
$56,278.0 $16,213.8 $6,233.1

Public Domestic Debt**

5,843,141.3 5,864,195.5 21,054.2 86,329.4 65,275.2 18,910.7

o/w Government Debt

5,874,040.4 5,891,823.5 17,783.1 86,329.4 68,527.7 18,913.3

TOTAL Public Debt*

31,570,069.3 31,887,512.4 317,443.0 272,329.7
119,035.9 40,474.7

o/w Government Debt

30,368,544.8 30,675,489.4 306,944.6 272,329.7 122,288.4 39,566.0

 

 

* USD or GEL currencies exchange rate “e-o-p” is used for Stock and exchange rate “current day of transaction” is used for Flow. 

** Excluding liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

***According to the amendments to the Organic Law of Georgia on Economic Freedom, from 2019 the government's domestic debt additionally includes debt owed by budgetary organizations.

**** Interest paid Includes T-bills/T-bonds Coupon and Discount.



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