As of 31-01-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,142,748 1,168,846
Treasury Securities 429,902 456,000
6 Month T-bills 67,589 71,000
12 Month T-bills 217,414 240,000
2 Years T-bonds 144,898 145,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 712,846 712,846
Bond For NBG 600,846 600,846
Bonds for Open Market Operation 112,000 112,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 28-02-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,142,907 1,168,846
Treasury Securities 430,061 456,000
6 Month T-bills 58,029 61,000
12 Month T-bills 212,147 235,000
2 Years T-bonds 159,886 160,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 712,846 712,846
Bond For NBG 600,846 600,846
Bonds for Open Market Operation 112,000 112,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-03-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,151,021 1,178,846
Treasury Securities 443,175 471,000
6 Month T-bills 58,150 61,000
12 Month T-bills 225,140 250,000
2 Years T-bonds 159,886 160,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 707,846 707,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 147,000 147,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 30-04-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,156,495 1,183,846
Treasury Securities 448,649 476,000
6 Month T-bills 43,899 46,000
12 Month T-bills 219,906 245,000
2 Years T-bonds 179,860 180,000
5 Years T-bonds 4,984 5,000
10 Years T-bonds - -
Other Securities 707,846 707,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 147,000 147,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-05-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,189,662 1,218,846
Treasury Securities 481,816 511,000
6 Month T-bills 29,611 31,000
12 Month T-bills 247,366 275,000
2 Years T-bonds 199,855 200,000
5 Years T-bonds 4,984 5,000
10 Years T-bonds - -
Other Securities 707,846 707,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 147,000 147,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 30-06-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,201,421 1,230,846
Treasury Securities 505,575 535,000
6 Month T-bills 14,362 15,000
12 Month T-bills 261,402 290,000
2 Years T-bonds 219,835 220,000
5 Years T-bonds 9,978 10,000
10 Years T-bonds - -
Other Securities 695,846 695,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 135,000 135,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-07-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,171,754 1,195,846
Treasury Securities 475,908 500,000
6 Month T-bills 14,362 15,000
12 Month T-bills 221,745 245,000
2 Years T-bonds 224,831 225,000
5 Years T-bonds 14,971 15,000
10 Years T-bonds - -
Other Securities 695,846 695,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 135,000 135,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-08-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,181,748 1,205,846
Treasury Securities 485,902 510,000
6 Month T-bills 14,362 15,000
12 Month T-bills 221,745 245,000
2 Years T-bonds 229,828 230,000
5 Years T-bonds 19,968 20,000
10 Years T-bonds - -
Other Securities 695,846 695,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 135,000 135,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 30-09-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,189,311 1,210,846
Treasury Securities 503,465 525,000
12 Month T-bills 213,730 235,000
2 Years T-bonds 259,780 260,000
5 Years T-bonds 29,955 30,000
10 Years T-bonds - -
Other Securities 685,846 685,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 125,000 125,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-10-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,207,732 1,230,846
Treasury Securities 521,886 545,000
12 Month T-bills 232,150 255,000
2 Years T-bonds 259,780 260,000
5 Years T-bonds 29,955 30,000
10 Years T-bonds - -
Other Securities 685,846 685,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 125,000 125,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 30-11-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,199,933 1,220,846
Treasury Securities 514,087 535,000
12 Month T-bills 214,369 235,000
2 Years T-bonds 269,764 270,000
5 Years T-bonds 29,955 30,000
10 Years T-bonds - -
Other Securities 685,846 685,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 125,000 125,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined

As of 31-12-2011

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,199,927 1,220,846
Treasury Securities 522,081 543,000
12 Month T-bills 214,369 235,000
2 Years T-bonds 277,757 278,000
5 Years T-bonds 29,955 30,000
10 Years T-bonds - -
Other Securities 677,846 677,846
Bond For NBG 560,846 560,846
Bonds for Open Market Operation 117,000 117,000
Note: Does not include liabilities given in Article 48 of the law of Georgia on Public Debt since the amounts of these liabilities are not defined
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