CREDITORS CURRENCY External Public Debt Stock
as of 31.01.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 349 291 6 058 533
Multilateral Creditors 2 256 211 4 081 261
International Development Association (IDA) SDR 769 414 1 201 778 2 173 896
International Bank of Reconstruction and Development(IBRD) USD 192 137 192 137 347 557
European Community(EC) EUR 13 500 18 541 33 538
International Fund for Agriculture Development (IFAD) SDR 13 983 21 841 39 508
International Monetary Fund (IMF) SDR 257 900 402 824 728 669
European Bank for Reconstruction and Development (EBRD) USD 15 479 15 479 28 000
EUR 24 626 33 821 61 180
Asian Development Bank (ADB) USD 100 000 100 000 180 890
SDR 148 847 232 490 420 551
European Investment Bank (EIB) EUR 27 159 37 300 67 472
Bilateral Creditors 589 566 1 066 465
Austria EUR 354 487 880
Azerbaijan USD 14 186 14 186 25 662
Turkmenistan USD 211 211 382
Turkey USD 29 976 29 976 54 223
Iran USD 11 081 11 081 20 044
Russia Federation USD 116 654 116 654 211 015
Armenia USD 16 837 16 837 30 456
Uzbekistan USD 348 348 629
Ukraine USD 318 318 575
Kazakhstan USD 27 774 27 774 50 240
China CNY 30 000 4 555 8 240
Germany (Kfw) EUR 170 740 234 491 424 170
Japan JPY 4 685 255 56 692 102 549
Kuwait KWD 7 271 26 089 47 192
Netherlands EUR 5 944 8 164 14 767
United States USD 35 264 35 264 63 788
France EUR 4 690 6 441 11 651
Bonds 500 000 904 450
EuroBonds USD 500 000 500 000 904 450
Guaranteed 3 515 6 357
Germany (Kfw) EUR 2 559 3 515 6 357
External Debt of National Bank of Georgia 655 468 1 185 676
International Monetary Fund (IMF) SDR 419 650 655 468 1 185 676
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 28.02.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 363 281 5 908 613
Multilateral Creditors 2 271 922 3 991 313
International Development Association (IDA) SDR 769 348 1 210 223 2 126 120
International Bank of Reconstruction and Development(IBRD) USD 192 137 192 137 337 547
European Community(EC) EUR 13 500 18 609 32 692
International Fund for Agriculture Development (IFAD) SDR 14 855 23 368 41 053
International Monetary Fund (IMF) SDR 257 900 405 690 712 715
European Bank for Reconstruction and Development (EBRD) USD 15 479 15 479 27 194
EUR 25 272 34 835 61 199
Asian Development Bank (ADB) USD 100 000 100 000 175 680
SDR 148 847 234 144 411 344
European Investment Bank (EIB) EUR 27 159 37 437 65 769
Bilateral Creditors 587 832 1 032 703
Austria EUR 354 488 858
Azerbaijan USD 13 959 13 959 24 523
Turkmenistan USD 211 211 371
Turkey USD 26 673 26 673 46 859
Iran USD 10 915 10 915 19 175
Russia Federation USD 115 099 115 099 202 205
Armenia USD 16 636 16 636 29 226
Uzbekistan USD 348 348 611
Ukraine USD 318 318 558
Kazakhstan USD 27 774 27 774 48 793
China CNY 30 000 4 562 8 015
Germany (Kfw) EUR 172 300 237 502 417 244
Japan JPY 4 694 095 57 268 100 608
Kuwait KWD 7 271 26 164 45 965
Netherlands EUR 5 940 8 187 14 383
United States USD 35 264 35 264 61 951
France EUR 4 690 6 465 11 357
Bonds 500 000 878 400
EuroBonds USD 500 000 500 000 878 400
Guaranteed 3 527 6 197
Germany (Kfw) EUR 2 559 3 527 6 197
External Debt of National Bank of Georgia 657 928 1 155 848
International Monetary Fund (IMF) SDR 418 250 657 928 1 155 848
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.03.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 403 911 5 806 732
Multilateral Creditors 2 301 433 3 926 015
International Development Association (IDA) SDR 768 387 1 218 278 2 078 261
International Bank of Reconstruction and Development(IBRD) USD 192 137 192 137 327 767
European Community(EC) EUR 13 500 19 021 32 449
International Fund for Agriculture Development (IFAD) SDR 15 262 24 198 41 280
International Monetary Fund (IMF) SDR 257 900 408 900 697 543
European Bank for Reconstruction and Development (EBRD) USD 15 479 15 479 26 406
EUR 27 292 38 454 65 599
Asian Development Bank (ADB) USD 100 000 100 000 170 590
SDR 149 642 237 257 404 737
European Investment Bank (EIB) EUR 33 859 47 707 81 384
Bilateral Creditors 598 872 1 021 615
Austria EUR 354 499 852
Azerbaijan USD 13 959 13 959 23 812
Turkmenistan USD 211 211 360
Turkey USD 26 673 26 673 45 501
Iran USD 10 915 10 915 18 620
Russia Federation USD 115 099 115 099 196 347
Armenia USD 16 636 16 636 28 379
Uzbekistan USD 348 348 593
Ukraine USD 318 318 542
Kazakhstan USD 27 774 27 774 47 380
China CNY 30 000 4 576 7 806
Germany (Kfw) EUR 175 416 247 159 421 628
Japan JPY 4 834 758 58 188 99 262
Kuwait KWD 7 271 26 278 44 827
Netherlands EUR 5 940 8 369 14 276
United States USD 35 264 35 264 60 156
France EUR 4 690 6 608 11 273
Bonds 500 000 852 950
EuroBonds USD 500 000 500 000 852 950
Guaranteed 3 606 6 151
Germany (Kfw) EUR 2 559 3 606 6 151
External Debt of National Bank of Georgia 661 708 1 128 808
International Monetary Fund (IMF) SDR 417 350 661 708 1 128 808
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 30.04.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 539 481 5 807 581
Multilateral Creditors 2 354 472 3 863 218
International Development Association (IDA) SDR 768 797 1 246 189 2 044 746
International Bank of Reconstruction and Development(IBRD) USD 195 636 195 636 321 000
European Community(EC) EUR 13 500 20 062 32 918
International Fund for Agriculture Development (IFAD) SDR 15 505 25 132 41 237
International Monetary Fund (IMF) SDR 257 900 418 046 685 929
European Bank for Reconstruction and Development (EBRD) USD 15 479 15 479 25 398
EUR 27 507 40 878 67 073
Asian Development Bank (ADB) USD 100 000 100 000 164 080
SDR 149 654 242 583 398 030
European Investment Bank (EIB) EUR 33 959 50 467 82 806
Bilateral Creditors 616 456 1 011 481
Austria EUR 354 527 864
Azerbaijan USD 13 959 13 959 22 904
Turkmenistan USD 211 211 346
Turkey USD 26 673 26 673 43 765
Iran USD 10 915 10 915 17 909
Russia Federation USD 115 099 115 099 188 854
Armenia USD 16 636 16 636 27 296
Uzbekistan USD 348 348 571
Ukraine USD 318 318 521
Kazakhstan USD 27 774 27 774 45 572
China CNY 30 000 4 622 7 583
Germany (Kfw) EUR 175 627 261 001 428 250
Japan JPY 4 941 408 60 750 99 678
Kuwait KWD 7 271 26 566 43 589
Netherlands EUR 5 940 8 827 14 483
United States USD 35 264 35 264 57 860
France EUR 4 690 6 970 11 436
Bonds 564 750 926 642
EuroBonds USD 564 750 564 750 926 642
Guaranteed 3 803 6 240
Germany (Kfw) EUR 2 559 3 803 6 240
External Debt of National Bank of Georgia 675 049 1 107 620
International Monetary Fund (IMF) SDR 416 450 675 049 1 107 620
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.05.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 509 532 5 846 178
Multilateral Creditors 2 334 727 3 889 188
International Development Association (IDA) SDR 768 877 1 230 795 2 050 258
International Bank of Reconstruction and Development(IBRD) USD 203 510 203 510 339 007
European Community(EC) EUR 13 500 19 287 32 129
International Fund for Agriculture Development (IFAD) SDR 15 433 24 704 41 152
International Monetary Fund (IMF) SDR 257 900 412 839 687 707
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 488
EUR 29 828 42 615 70 987
Asian Development Bank (ADB) USD 100 000 100 000 166 580
SDR 149 654 239 561 399 061
European Investment Bank (EIB) EUR 33 959 48 517 80 819
Bilateral Creditors 606 399 1 010 139
Austria EUR 354 506 843
Azerbaijan USD 13 959 13 959 23 253
Turkmenistan USD 211 211 352
Turkey USD 26 673 26 673 44 432
Iran USD 10 915 10 915 18 182
Russia Federation USD 115 099 115 099 191 731
Armenia USD 16 636 16 636 27 712
Uzbekistan USD 348 348 579
Ukraine USD 318 318 529
Kazakhstan USD 27 774 27 774 46 266
China CNY 30 000 4 628 7 708
Germany (Kfw) EUR 175 849 251 232 418 503
Japan JPY 4 941 408 61 134 101 837
Kuwait KWD 7 271 26 517 44 172
Netherlands EUR 5 940 8 486 14 136
United States USD 35 264 35 264 58 742
France EUR 4 690 6 701 11 162
Bonds 564 750 940 761
EuroBonds USD 564 750 564 750 940 761
Guaranteed 3 656 6 090
Germany (Kfw) EUR 2 559 3 656 6 090
External Debt of National Bank of Georgia 666 641 1 110 490
International Monetary Fund (IMF) SDR 416 450 666 641 1 110 490
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 30.06.2011 (thousand)
In Credit
currency
in USD in GEL
Government External Debt 3 518 010 5 862 763
Multilateral Creditors 2 339 301 3 898 446
International Development Association (IDA) SDR 768 213 1 229 486 2 048 938
International Bank of Reconstruction and Development(IBRD) USD 207 647 207 647 346 044
European Community(EC) EUR 13 500 19 486 32 473
International Fund for Agriculture Development (IFAD) SDR 15 435 24 704 41 169
International Monetary Fund (IMF) SDR 257 900 412 756 687 858
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 497
EUR 30 240 43 647 72 738
Asian Development Bank (ADB) USD 100 000 100 000 166 650
SDR 149 746 239 661 399 394
European Investment Bank (EIB) EUR 33 959 49 016 81 685
Bilateral Creditors 610 349 1 017 147
Austria EUR 180 260 434
Azerbaijan USD 13 898 13 898 23 160
Turkmenistan USD 211 211 352
Turkey USD 26 565 26 565 44 270
Iran USD 10 854 10 854 18 089
Russia Federation USD 114 252 114 252 190 400
Armenia USD 16 488 16 488 27 477
Uzbekistan USD 340 340 567
Ukraine USD 311 311 518
Kazakhstan USD 27 774 27 774 46 285
China CNY 30 000 4 642 7 735
Germany (Kfw) EUR 178 054 256 999 428 289
Japan JPY 5 047 642 62 262 103 759
Kuwait KWD 7 115 25 959 43 261
Netherlands EUR 5 198 7 502 12 503
United States USD 35 264 35 264 58 767
France EUR 4 690 6 769 11 281
Bonds 564 750 941 156
EuroBonds USD 564 750 564 750 941 156
Guaranteed 3 609 6 014
Germany (Kfw) EUR 2 500 3 609 6 014
External Debt of National Bank of Georgia 664 267 1 107 001
International Monetary Fund (IMF) SDR 415 050 664 267 1 107 001
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.07.2011 (thousand)
In Credit
currency
in USD in GEL
Government External Debt 3 548 587 5 872 557
Multilateral Creditors 2 357 439 3 901 326
International Development Association (IDA) SDR 768 928 1 229 515 2 034 725
International Bank of Reconstruction and Development(IBRD) USD 235 138 235 138 389 130
European Community(EC) EUR   - -
International Fund for Agriculture Development (IFAD) SDR 15 435 24 681 40 845
International Monetary Fund (IMF) SDR 257 900 412 382 682 451
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 347
EUR 34 008 48 403 80 103
Asian Development Bank (ADB) USD 100 000 100 000 165 490
SDR 153 900 246 086 407 248
European Investment Bank (EIB) EUR 33 959 48 334 79 988
Bilateral Creditors 622 840 1 030 738
Austria EUR 180 257 425
Azerbaijan USD 13 898 13 898 22 999
Turkmenistan USD 211 211 349
Turkey USD 26 565 26 565 43 962
Iran USD 10 854 10 854 17 963
Russia Federation USD 114 252 114 252 189 075
Armenia USD 16 488 16 488 27 286
Uzbekistan USD 340 340 563
Ukraine USD 311 311 514
Kazakhstan USD 27 774 27 774 45 963
China CNY 30 000 4 661 7 713
Germany (Kfw) EUR 179 636 255 675 423 116
Japan JPY 4 926 455 63 438 104 983
Kuwait KWD 7 115 26 102 43 197
Netherlands EUR 5 198 7 398 12 243
United States USD 35 264 35 264 58 358
France EUR 13 598 19 354 32 030
Bonds 564 750 934 605
EuroBonds USD 564 750 564 750 934 605
Guaranteed 3 559 5 889
Germany (Kfw) EUR 2 500 3 559 5 889
External Debt of National Bank of Georgia 657 829 1 088 641
International Monetary Fund (IMF) SDR 411 400 657 829 1 088 641
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.08.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 588 163 5 905 040
Multilateral Creditors 2 393 186 3 938 466
International Development Association (IDA) SDR 769 304 1 238 087 2 037 519
International Bank of Reconstruction and Development(IBRD) USD 244 319 244 319 402 076
International Fund for Agriculture Development (IFAD) SDR 15 334 24 678 40 612
International Monetary Fund (IMF) SDR 257 900 415 054 683 054
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 228
EUR 37 206 53 617 88 237
Asian Development Bank (ADB) USD 100 000 100 000 164 570
SDR 158 817 255 594 420 631
European Investment Bank (EIB) EUR 33 959 48 938 80 538
Bilateral Creditors 626 625 1 031 236
Austria EUR 180 260 428
Azerbaijan USD 13 662 13 662 22 484
Turkmenistan USD 211 211 347
Turkey USD 26 106 26 106 42 963
Iran USD 10 683 10 683 17 580
Russia Federation USD 112 642 112 642 185 375
Armenia USD 16 280 16 280 26 792
Uzbekistan USD 340 340 560
Ukraine USD 311 311 511
Kazakhstan USD 27 774 27 774 45 708
China CNY 30 000 4 702 7 738
Germany (Kfw) EUR 181 045 260 902 429 366
Japan JPY 4 926 455 64 181 105 623
Kuwait KWD 7 115 26 227 43 163
Netherlands EUR 5 193 7 483 12 315
United States USD 35 264 35 264 58 033
France EUR 13 598 19 596 32 250
Bonds 564 750 929 409
EuroBonds USD 564 750 564 750 929 409
Guaranteed 3 603 5 930
Germany (Kfw) EUR 2 500 3 603 5 930
External Debt of National Bank of Georgia 659 838 1 085 895
International Monetary Fund (IMF) SDR 410 000 659 838 1 085 895
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 30.09.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 522 085 5 850 183
Multilateral Creditors 2 338 636 3 884 474
International Development Association (IDA) SDR 767 669 1 198 807 1 991 219
International Bank of Reconstruction and Development(IBRD) USD 248 058 248 058 412 025
International Fund for Agriculture Development (IFAD) SDR 15 334 23 946 39 773
International Monetary Fund (IMF) SDR 257 900 402 742 668 954
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 426
EUR 37 212 50 724 84 252
Asian Development Bank (ADB) USD 100 105 100 105 166 274
SDR 163 334 255 066 423 664
European Investment Bank (EIB) EUR 33 959 46 289 76 887
Bilateral Creditors 615 291 1 021 998
Austria EUR 180 246 408
Azerbaijan USD 13 662 13 662 22 693
Turkmenistan USD 211 211 351
Turkey USD 26 106 26 106 43 362
Iran USD 10 683 10 683 17 744
Russia Federation USD 112 642 112 642 187 098
Armenia USD 16 280 16 280 27 041
Uzbekistan USD 340 340 565
Ukraine USD 311 311 516
Kazakhstan USD 27 774 27 774 46 133
China CNY 30 000 4 690 7 790
Germany (Kfw) EUR 184 469 251 448 417 656
Japan JPY 4 926 455 64 240 106 702
Kuwait KWD 7 115 25 781 42 822
Netherlands EUR 5 193 7 078 11 757
United States USD 35 264 35 264 58 573
France EUR 13 598 18 536 30 788
Bonds 564 750 938 050
EuroBonds USD 564 750 564 750 938 050
Guaranteed 3 408 5 661
Germany (Kfw) EUR 2 500 3 408 5 661
External Debt of National Bank of Georgia 640 264 1 063 479
International Monetary Fund (IMF) SDR 410 000 640 264 1 063 479
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.10.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 604 237 5 980 150
Multilateral Creditors 2 407 140 3 993 926
International Development Association (IDA) SDR 769 788 1 220 806 2 025 562
International Bank of Reconstruction and Development(IBRD) USD 272 970 272 970 452 913
International Fund for Agriculture Development (IFAD) SDR 15 334 24 318 40 348
International Monetary Fund (IMF) SDR 257 900 409 004 678 619
European Bank for Reconstruction and Development (EBRD) USD 12 899 12 899 21 402
EUR 39 842 56 408 93 592
Asian Development Bank (ADB) USD 100 178 100 178 166 215
SDR 165 507 262 477 435 502
European Investment Bank (EIB) EUR 33 959 48 079 79 773
Bilateral Creditors 628 807 1 043 317
Austria EUR 180 255 424
Azerbaijan USD 13 662 13 662 22 668
Turkmenistan USD 211 211 350
Turkey USD 26 106 26 106 43 315
Iran USD 10 683 10 683 17 724
Russia Federation USD 112 642 112 642 186 896
Armenia USD 16 280 16 280 27 012
Uzbekistan USD 340 340 565
Ukraine USD 311 311 516
Kazakhstan USD 27 774 27 774 46 083
China CNY 30 000 4 717 7 827
Germany (Kfw) EUR 186 246 263 687 437 510
Japan JPY 4 926 455 64 974 107 806
Kuwait KWD 7 115 26 054 43 229
Netherlands EUR 5 193 7 352 12 199
United States USD 34 505 34 505 57 251
France EUR 13 598 19 253 31 944
Bonds 564 750 937 033
EuroBonds USD 564 750 564 750 937 033
Guaranteed 3 540 5 873
Germany (Kfw) EUR 2 500 3 540 5 873
External Debt of National Bank of Georgia 647 999 1 075 160
International Monetary Fund (IMF) SDR 408 600 647 999 1 075 160
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 30.11.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 550 251 5 887 382
Multilateral Creditors 2 365 992 3 923 524
International Development Association (IDA) SDR 768 751 1 192 764 1 977 960
International Bank of Reconstruction and Development(IBRD) USD 275 313 275 313 456 551
International Fund for Agriculture Development (IFAD) SDR 15 262 23 680 39 268
International Monetary Fund (IMF) SDR 257 900 400 147 663 564
European Bank for Reconstruction and Development (EBRD) USD 10 319 10 319 17 113
EUR 43 261 58 003 96 187
Asian Development Bank (ADB) USD 100 178 100 178 166 125
SDR 167 610 260 056 431 252
European Investment Bank (EIB) EUR 33 959 45 531 75 505
Bilateral Creditors 616 157 1 021 774
Austria EUR 180 242 401
Azerbaijan USD 13 662 13 662 22 656
Turkmenistan USD 211 211 350
Turkey USD 26 106 26 106 43 292
Iran USD 10 683 10 683 17 715
Russia Federation USD 112 642 112 642 186 794
Armenia USD 16 280 16 280 26 997
Uzbekistan USD 340 340 564
Ukraine USD 311 311 515
Kazakhstan USD 27 774 27 774 46 058
China CNY 30 000 4 705 7 802
Germany (Kfw) EUR 189 594 254 201 421 542
Japan JPY 4 926 455 63 397 105 131
Kuwait KWD 7 115 25 781 42 752
Netherlands EUR 5 193 6 962 11 546
United States USD 33 740 33 740 55 951
France EUR 14 261 19 121 31 709
Bonds 564 750 936 525
EuroBonds USD 564 750 564 750 936 525
Guaranteed 3 352 5 559
Germany (Kfw) EUR 2 500 3 352 5 559
External Debt of National Bank of Georgia 632 571 1 048 993
International Monetary Fund (IMF) SDR 407 700 632 571 1 048 993
Note: Exchange rates in the table are as of the given date
CREDITORS CURRENCY External Public Debt Stock
as of 31.12.2011 (thousand)
in Credit
Currency
in USD in GEL
Government External Debt 3 607 828 6 026 155
Multilateral Creditors 2 420 995 4 043 788
International Development Association (IDA) SDR 792 915 1 217 339 2 033 321
International Bank of Reconstruction and Development(IBRD) USD 275 787 275 787 460 647
International Fund for Agriculture Development (IFAD) SDR 15 614 23 972 40 040
International Monetary Fund (IMF) SDR 257 900 395 946 661 349
European Bank for Reconstruction and Development (EBRD) USD 10 319 10 319 17 236
EUR 48 196 62 367 104 172
Asian Development Bank (ADB) USD 100 178 100 178 167 327
SDR 170 251 261 381 436 585
European Investment Bank (EIB) EUR 56 959 73 706 123 112
Bilateral Creditors 618 923 1 033 787
Austria EUR - - -
Azerbaijan USD 13 596 13 596 22 710
Turkmenistan USD 211 211 353
Turkey USD 25 989 25 989 43 410
Iran USD 10 617 10 617 17 734
Russia Federation USD 111 728 111 728 186 619
Armenia USD 16 120 16 120 26 926
Uzbekistan USD 332 332 555
Ukraine USD 303 303 507
Kazakhstan USD 27 774 27 774 46 391
China CNY 30 000 4 766 7 960
Germany (Kfw) EUR 199 285 257 879 430 735
Japan JPY 5 087 465 65 748 109 818
Kuwait KWD 6 960 25 072 41 877
Netherlands EUR 4 448 5 756 9 615
United States USD 33 740 33 740 56 355
France EUR 14 909 19 292 32 224
Bonds 564 750 943 302
EuroBonds USD 564 750 564 750 943 302
Guaranteed 3 159 5 277
Germany (Kfw) EUR 2 441 3 159 5 277
External Debt of National Bank of Georgia 592 749 990 068
International Monetary Fund (IMF) SDR 386 088 592 749 990 068
Note: Exchange rates in the table are as of the given date
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