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.



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