PUBLIC DEBT STOCK & FLOW
Reporting Period: May 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* |
23,930,397.2 |
23,338,270.6 |
(592,126.6)
|
57,645.4 |
81,773.3 |
22,032.0 |
o/w Government Debt * |
22,554,813.8 |
22,014,312.5 |
(540,501.4)
|
57,645.4 |
71,907.1 |
16,614.4 |
External Public Debt in USD |
$7,822,692.0 |
$7,898,961.1 |
$(76,269.1) |
$19,277.5 |
$27,406.7 |
$7,316.1 |
o/w Government External Debt in USD |
$7,373,022.7 |
$7,450,860.5 |
$(77,837.8)
|
$19,277.5 | $24,055.6 |
$5,533.0
|
Public Domestic Debt** |
5,895,609.8 |
6,061,484.8 |
(165,875.0) |
189,216.9 |
23,341.9 |
72,536.2 |
o/w Government Debt |
5,937,991.9 |
6,106,692.5 |
168,700.6
|
192,114.8 |
23,381.3 |
72,650.3 |
TOTAL Public Debt* |
29,826,006.9 |
29,399,755.4 |
(426,251.5) |
246,862.3
|
105,115.2 |
94,568.2 |
o/w Government Debt
|
28,492,805.7 |
28,121,004.9 |
(371,800.8)
| 249,760.1 |
95,288.5 |
89,264.7 |
* 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.
|