PUBLIC DEBT STOCK & FLOW
Reporting Period: OCTOBER 2024
|
In Thousand Gel
|
Start of Period Stock
|
End of Period Stock
|
Difference
|
Drawing/Issue during the period
|
Principal Paid during the period
|
Interest Paid The Period****
|
|
Public External Debt*
|
24,658,716.6
|
24,261,117.5
|
(397,599.14) |
70,819.9
|
74,845.1
|
81,097.5
|
|
o/w Government Debt *
|
23,605,358.8
|
23,220,492.5
|
(384,866.27) |
70,819.9
|
74,845.1
|
81,097.5
|
|
External Public Debt in USD
|
$
9,033,489.6
|
$8,832,502.4
|
$(200,987.3)
|
$25,934.9
|
$27,477.0
|
$29,794.8
|
|
o/w Government External Debt in USD
|
$
8,647,601.9
|
$8,453,652.4
|
$(193,949.4)
|
$25,934.9
|
$27,477.0
|
$29,794.8
|
|
Public Domestic Debt**
|
9,524,122.6
|
9,558,741.9
|
34,619.2
|
309,322.4
|
274,703.1
|
56,607.5
|
|
o/w Government Debt***
|
9,568,181.8
|
9,606,214.8
|
38,033.0
|
309,322.4
|
274,768.9
|
56,799.3
|
|
TOTAL Public Debt
|
34,182,839.3
|
33,819,859.4
|
(362,979.89) |
380,142.3
|
349,548.2
|
137,705.1
|
|
o/w Government Debt
|
33,173,540.6
|
32,826,707.3 |
(346,833.28) |
380,142.3 |
349,614.0 |
137,896.9 |
* 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 definedre 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. Also according to the amendments to the Budget Code of Georgia, the existing debt of state owned enterprises belonging to the general government sector are taken into account in the amount of Government Domestic debt and are considered from December 2022 |
****Interest paid Includes T-bills/T-bonds Coupon and Discount.
|