PUBLIC DEBT STOCK & FLOW
Reporting Period: FEB 2023
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* |
22,281,787.6 |
21,712,548.7 |
-569,238.9
|
69,006.6 |
48,554.7 |
42,394.8 |
o/w Government Debt * |
21,135,047.2 |
20,588,451.6 |
-546,595.6
|
69,006.6 |
48,554.7 |
30,089.9 |
External Public Debt in USD |
$8,436,875.3 |
$8,264,520.7 |
$(172,354.6) |
$26,036.8 |
$18,273.9 |
$15,967.8 |
o/w Government External Debt in USD |
$8,002,668.4 |
$7,836,651.8 |
$(166,016.6) |
$26,036.8 | $18,273.9 |
$11,314.0
|
Public Domestic Debt** |
6,968,301.0 |
6,849,498.8 |
-118,802.2 |
248,579.8 |
367,382.0 |
26,574.4 |
o/w Government Debt |
7,006,827.6 |
6,887,926.9 |
-118,900.7 |
248,579.8 |
367,480.6 |
26,674.1 |
TOTAL Public Debt* |
29,250,088.6 |
28,562,047.5 |
-688,041.0 |
317,586.5
|
415,936.7 |
68,969.2 |
o/w Government Debt
|
28,141,874.9 |
27,476,378.5 |
-665,496.4
| 317,586.5 |
416,035.3 |
56,763.9 |
* 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.
|