PUBLIC DEBT STOCK & FLOW
Reporting Period: Aug 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*

25,002,998.8 25,084,729.7 81,730.9
311,735.7 51,020.4 26,188.6

o/w Government Debt *

23,498,612.7 23,588,650.0 90,037.2
311,735.7 51,020.4 20,848.7

External Public Debt in USD

$8,002,496.1 $8,047,715.7 $45,219.6 $99,795.8 $16,369.2 $8,417.9

o/w Government External Debt in USD

$7,521,00.1 $7,567,741.4 $46,741.3
$99,795.8 $16,369.2 $6,696.6

Public Domestic Debt**

5,434,987.2 5,457,820.0 22,832.8 83,974.0 61,141.3 25,210.4

o/w Government Debt

5,468,306.5 5,491,106.9 22,800.4 83,974.0 61,141.3 25,222.9

TOTAL Public Debt*

30,437,986.0 30,542,549.7 104,563.7 395,709.7
112,161.7 51,399.0

o/w Government Debt

28,966,919.2 29,079,756.8 112,837.6 395,709.7 112,161.7 46,071.6

 

 

* 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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