As of 31-01-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,040,869 1,052,846
Treasury Securities 293,023 305,000
6 Month T-bills 200,033 205,000
12 Month T-bills 92,990 100,000
2 Years T-bonds - -
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 747,846 747,846
Bond For NBG 640,846 640,846
Bonds for Open Market Operation 107,000 107,000
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 28-02-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,069,951 1,082,846
Treasury Securities 322,105 335,000
6 Month T-bills 209,778 215,000
12 Month T-bills 102,328 110,000
2 Years T-bonds 9,999 10,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 747,846 747,846
Bond For NBG 640,846 640,846
Bonds for Open Market Operation 107,000 107,000
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 31-03-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,062,302 1,075,846
Treasury Securities 326,456 340,000
6 Month T-bills 195,291 200,000
12 Month T-bills 121,167 130,000
2 Years T-bonds 9,999 10,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 735,846 735,846
Bond For NBG 600,846 600,846
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 30-04-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,075,763 1,090,846
Treasury Securities 339,917 355,000
6 Month T-bills 180,621 185,000
12 Month T-bills 149,297 160,000
2 Years T-bonds 9,999 10,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 735,846 735,846
Bond For NBG 600,846 600,846
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 31-05-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,099,180 1,115,846
Treasury Securities 363,334 380,000
6 Month T-bills 170,465 175,000
12 Month T-bills 167,882 180,000
2 Years T-bonds 24,987 25,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 735,846 735,846
Bond For NBG 600,846 600,846
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 30-06-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,093,710 1,112,846
Treasury Securities 367,864 387,000
6 Month T-bills 147,794 152,000
12 Month T-bills 195,083 210,000
2 Years T-bonds 24,987 25,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 725,846 725,846
Bond For NBG 600,846 600,846
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 31-07-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,120,606 1,142,846
Treasury Securities 394,760 417,000
6 Month T-bills 128,119 132,000
12 Month T-bills 221,681 240,000
2 Years T-bonds 44,959 45,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 725,846 725,846
Bond For NBG 600,846 600,846
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 31-08-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,138,496 1,162,846
Treasury Securities 412,650 437,000
6 Month T-bills 108,385 112,000
12 Month T-bills 239,320 260,000
2 Years T-bonds 64,945 65,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 725,846 725,846
Bond For NBG 600,846 600,846
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 30-09-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,150,514 1,176,846
Treasury Securities 430,668 457,000
6 Month T-bills 98,155 102,000
12 Month T-bills 247,576 270,000
2 Years T-bonds 84,937 85,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 719,846 719,846
Bond For NBG 600,846 600,846
Bonds for Open Market Operation 119,000 119,000
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 31-10-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,136,627 1,161,846
Treasury Securities 416,781 442,000
6 Month T-bills 83,217 87,000
12 Month T-bills 228,627 250,000
2 Years T-bonds 104,937 105,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 719,846 719,846
Bond For NBG 600,846 600,846
Bonds for Open Market Operation 119,000 119,000
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 30-11-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,132,286 1,156,846
Treasury Securities 412,440 437,000
6 Month T-bills 68,594 72,000
12 Month T-bills 218,941 240,000
2 Years T-bonds 124,905 125,000
5 Years T-bonds - -
10 Years T-bonds - -
Other Securities 719,846 719,846
Bond For NBG 600,846 600,846
Bonds for Open Market Operation 119,000 119,000
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 31-12-2010

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
1,144,217 1,168,846
Treasury Securities 431,371 456,000
6 Month T-bills 77,152 81,000
12 Month T-bills 209,320 230,000
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
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