PUBLIC DEBT STOCK & FLOW
Reporting Period: October 2022
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* |
21,478,617.9 |
21,323,376.0 |
(155,241.9)
|
69,017.6 |
42,993.9 |
33,293.2 |
o/w Government Debt * |
20,282,955.7 |
20,149,642.4 |
(133,313.3)
|
69,017.6 |
42,993.9 |
33,293.2 |
External Public Debt in USD |
$7,575,697.6 |
$7,681,884.9 |
$106,187.3 |
$24,783.0 |
$15,404.7 |
$11,993.5 |
o/w Government External Debt in USD |
$7,153,977.0 |
$7,259,039.7 |
$105,062.7 |
$24,783.0 | $15,404.7 |
$11,993.5
|
Public Domestic Debt** |
6,674,078.2 |
6,878,448.4 |
204,370.2 |
252,236.4 |
47,866.2 |
19,175.1 |
o/w Government Debt |
6,716,474.7 |
6,920,854.8 |
204,380.0 |
252,236.4 |
47,866.2 |
19,184.8 |
TOTAL Public Debt* |
28,152,696.1 |
28,201,824.4 |
49,128.4 |
321,254.0
|
90,860.1 |
52,468.3 |
o/w Government Debt
|
26,999,430.4 |
27,070,497.1 |
71,066.7
| 321,254.0 |
90,860.1 |
52,478.0 |
* 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.
|