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.
|