X

CURRENCY External Public Debt Stock
as of 31.01.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,072,160 8,371,139
Government External Debt 4,032,685 8,289,991
MULTILATERAL 2,811,592 5,779,790
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 885,805 1,248,808 2,567,174
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 480,298 480,298 987,349
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,641 29,100 59,820
INTERNATIONAL MONETARY FUND (IMF) SDR 104,663 147,553 303,325
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,812 87,219 179,295
ASIAN DEVELOPMENT BANK (ADB) USD 146,014 146,014 300,162
SDR 316,817 446,649 918,176
EUROPEAN INVESTMENT BANK (EIB) EUR 198,992 225,951 464,488
BILATERAL 718,722 1,477,476
AUSTRIA EUR 10,930 12,411 25,513
AZERBAIJAN USD 11,512 11,512 23,666
TURKMENISTAN USD 211 211 434
TURKEY USD 22,023 22,023 45,274
IRAN USD 8,965 8,965 18,429
RUSSIA FEDERATION USD 93,932 93,932 193,095
ARMENIA USD 13,502 13,502 27,756
UZBEKISTAN USD 269 269 554
UKRAINE USD 246 246 506
KAZAKHSTAN USD 27,774 27,774 57,095
CHINA CNY 24,000 3,840 7,894
GERMANY (KfW) EUR 243,622 276,627 568,662
JAPAN JPY 16,567,190 140,898 289,644
KUWAIT KWD 5,296 17,953 36,906
NETHERLANDS EUR 1,313 1,491 3,065
UNITED STATES USD 28,938 28,938 59,489
FRANCE EUR 51,194 58,129 119,496
BONDS 500,000 1,027,850
EUROBONDS USD 500,000 500,000 1,027,850
GUARANTEED 2,372 4,875
GERMANY (KfW) EUR 2,089 2,372 4,875
External Debt of National Bank of Georgia 39,474 81,148
INTERNATIONAL MONETARY FUND (IMF) SDR 28,000 39,474 81,148
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 28.02.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,072,902 8,819,462
Government External Debt 4,035,465 8,738,397
MULTILATERAL 2,820,019 6,106,468
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 887,808 1,249,492 2,705,651
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 488,574 488,574 1,057,959
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,641 29,050 62,905
INTERNATIONAL MONETARY FUND (IMF) SDR 104,663 147,301 318,965
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,969 86,427 187,150
ASIAN DEVELOPMENT BANK (ADB) USD 148,473 148,473 321,504
SDR 317,790 447,254 968,484
EUROPEAN INVESTMENT BANK (EIB) EUR 198,992 223,446 483,850
BILATERAL 713,102 1,544,150
AUSTRIA EUR 10,930 12,273 26,576
AZERBAIJAN USD 11,216 11,216 24,288
TURKMENISTAN USD 211 211 457
TURKEY USD 21,447 21,447 46,442
IRAN USD 8,749 8,749 18,945
RUSSIA FEDERATION USD 91,910 91,910 199,021
ARMENIA USD 13,241 13,241 28,672
UZBEKISTAN USD 269 269 583
UKRAINE USD 246 246 533
KAZAKHSTAN USD 27,774 27,774 60,142
CHINA CNY 24,000 3,829 8,290
GERMANY (KfW) EUR 244,044 274,034 593,393
JAPAN JPY 16,963,077 142,119 307,744
KUWAIT KWD 5,296 17,892 38,743
NETHERLANDS EUR 1,307 1,468 3,178
UNITED STATES USD 28,938 28,938 62,663
FRANCE EUR 51,194 57,485 124,478
BONDS 500,000 1,082,700
EUROBONDS USD 500,000 500,000 1,082,700
GUARANTEED 2,345 5,078
GERMANY (KfW) EUR 2,089 2,345 5,078
External Debt of National Bank of Georgia 37,437 81,065
INTERNATIONAL MONETARY FUND (IMF) SDR 26,600 37,437 81,065
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.03.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 3,988,480 8,884,339
Government External Debt 3,955,648 8,811,206
MULTILATERAL 2,749,969 6,125,555
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 884,145 1,219,670 2,716,814
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 488,574 488,574 1,088,299
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,545 28,342 63,131
INTERNATIONAL MONETARY FUND (IMF) SDR 92,500 127,603 284,235
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 77,158 83,614 186,251
ASIAN DEVELOPMENT BANK (ADB) USD 145,187 145,187 323,405
SDR 319,926 441,334 983,073
EUROPEAN INVESTMENT BANK (EIB) EUR 198,992 215,644 480,348
BILATERAL 703,416 1,566,859
AUSTRIA EUR 10,930 11,845 26,384
AZERBAIJAN USD 11,216 11,216 24,985
TURKMENISTAN USD 211 211 470
TURKEY USD 21,447 21,447 47,774
IRAN USD 8,749 8,749 19,489
RUSSIA FEDERATION USD 91,910 91,910 204,729
ARMENIA USD 13,241 13,241 29,494
UZBEKISTAN USD 269 269 600
UKRAINE USD 246 246 548
KAZAKHSTAN USD 27,774 27,774 61,867
CHINA CNY 24,000 3,866 8,612
GERMANY (KfW) EUR 245,228 265,749 591,957
JAPAN JPY 17,178,820 143,423 319,475
KUWAIT KWD 5,296 17,636 39,284
NETHERLANDS EUR 1,307 1,417 3,155
UNITED STATES USD 28,938 28,938 64,460
FRANCE EUR 51,194 55,478 123,577
BONDS 500,000 1,113,750
EUROBONDS USD 500,000 500,000 1,113,750
GUARANTEED 2,263 5,042
GERMANY (KfW) EUR 2,089 2,263 5,042
External Debt of National Bank of Georgia 32,832 73,133
INTERNATIONAL MONETARY FUND (IMF) SDR 23,800 32,832 73,133
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 30.04.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,040,051 9,329,690
Government External Debt 4,010,516 9,261,485
MULTILATERAL 2,799,015 6,463,765
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 883,540 1,242,625 2,869,594
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 488,574 488,574 1,128,265
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,545 28,895 66,727
INTERNATIONAL MONETARY FUND (IMF) SDR 86,250 121,303 280,126
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 77,652 85,434 197,292
EUROPEAN UNION (EU) EUR 10,000 11,002 25,407
ASIAN DEVELOPMENT BANK (ADB) USD 147,026 147,026 339,527
SDR 324,343 456,161 1,053,413
EUROPEAN INVESTMENT BANK (EIB) EUR 198,140 217,994 503,414
BILATERAL 709,203 1,637,763
AUSTRIA EUR 10,930 12,025 27,770
AZERBAIJAN USD 11,216 11,216 25,902
TURKMENISTAN USD 211 211 487
TURKEY USD 21,447 21,447 49,529
IRAN USD 8,749 8,749 20,204
RUSSIA FEDERATION USD 91,910 91,910 212,247
ARMENIA USD 13,241 13,241 30,578
UZBEKISTAN USD 269 269 622
UKRAINE USD 246 246 568
KAZAKHSTAN USD 27,774 27,774 64,138
CHINA CNY 21,000 3,388 7,823
GERMANY (KfW) EUR 245,386 269,975 623,453
JAPAN JPY 17,246,398 144,503 333,701
KUWAIT KWD 5,296 17,548 40,524
NETHERLANDS EUR 1,307 1,438 3,321
UNITED STATES USD 28,938 28,938 66,828
FRANCE EUR 51,194 56,324 130,068
BONDS 500,000 1,154,650
EUROBONDS USD 500,000 500,000 1,154,650
GUARANTEED 2,298 5,307
GERMANY (KfW) EUR 2,089 2,298 5,307
External Debt of National Bank of Georgia 29,535 68,205
INTERNATIONAL MONETARY FUND (IMF) SDR 21,000 29,535 68,205
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.05.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,026,848 9,306,851
Government External Debt 3,997,647 9,239,362
MULTILATERAL 2,785,789 6,438,516
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 882,587 1,227,237 2,836,391
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 489,475 489,475 1,131,274
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,473 28,468 65,795
INTERNATIONAL MONETARY FUND (IMF) SDR 86,250 119,931 277,184
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 77,179 84,649 195,642
EUROPEAN UNION (EU) EUR 10,000 10,968 25,349
ASIAN DEVELOPMENT BANK (ADB) USD 148,681 148,681 343,632
SDR 330,142 459,062 1,060,985
EUROPEAN INVESTMENT BANK (EIB) EUR 198,140 217,318 502,265
BILATERAL 709,567 1,639,952
AUSTRIA EUR 10,930 11,988 27,706
AZERBAIJAN USD 11,216 11,216 25,923
TURKMENISTAN USD 211 211 488
TURKEY USD 21,447 21,447 49,569
IRAN USD 8,749 8,749 20,221
RUSSIA FEDERATION USD 91,910 91,910 212,422
ARMENIA USD 13,241 13,241 30,603
UZBEKISTAN USD 269 269 622
UKRAINE USD 246 246 568
KAZAKHSTAN USD 27,774 27,774 64,191
CHINA CNY 21,000 3,389 7,832
GERMANY (KfW) EUR 245,395 269,147 622,052
JAPAN JPY 18,072,595 145,969 337,363
KUWAIT KWD 5,296 17,490 40,424
NETHERLANDS EUR 1,307 1,434 3,314
UNITED STATES USD 28,938 28,938 66,883
FRANCE EUR 51,194 56,149 129,771
BONDS 500,000 1,155,600
EUROBONDS USD 500,000 500,000 1,155,600
GUARANTEED 2,291 5,294
GERMANY (KfW) EUR 2,089 2,291 5,294
External Debt of National Bank of Georgia 29,201 67,488
INTERNATIONAL MONETARY FUND (IMF) SDR 21,000 29,201 67,488
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 30.06.2015 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,180,507 9,399,033
Government External Debt 4,150,972 9,332,631
MULTILATERAL 2,941,156 6,612,600
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 878,483 1,235,490 2,777,751
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 617,131 617,131 1,387,495
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,473 28,793 64,736
INTERNATIONAL MONETARY FUND (IMF) SDR 86,250 121,301 272,721
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 77,582 86,239 193,892
EUROPEAN UNION (EU) EUR 10,000 11,116 24,992
ASIAN DEVELOPMENT BANK (ADB) USD 149,750 149,750 336,683
SDR 331,798 466,638 1,049,142
EUROPEAN INVESTMENT BANK (EIB) EUR 202,140 224,698 505,188
BILATERAL 707,560 1,590,808
AUSTRIA EUR 10,930 12,150 27,316
AZERBAIJAN USD 11,111 11,111 24,981
TURKMENISTAN USD 211 211 475
TURKEY USD 21,262 21,262 47,802
IRAN USD 8,645 8,645 19,436
RUSSIA FEDERATION USD 90,453 90,453 203,366
ARMENIA USD 12,986 12,986 29,197
UZBEKISTAN USD 256 256 576
UKRAINE USD 234 234 526
KAZAKHSTAN USD 27,774 27,774 62,444
CHINA CNY 21,000 3,383 7,605
GERMANY (KfW) EUR 238,793 265,441 596,792
JAPAN JPY 18,536,066 150,874 339,211
KUWAIT KWD 5,141 17,010 38,245
NETHERLANDS EUR 1,253 1,393 3,131
UNITED STATES USD 28,900 28,900 64,976
FRANCE EUR 49,907 55,476 124,727
BONDS 500,000 1,124,150
EUROBONDS USD 500,000 500,000 1,124,150
GUARANTEED 2,256 5,073
GERMANY (KfW) EUR 2,030 2,256 5,073
External Debt of National Bank of Georgia 29,534 66,402
INTERNATIONAL MONETARY FUND (IMF) SDR 21,000 29,534 66,402
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.07.2015 (thousand)
in Credit
Currency 		in USD in GEL
External Public Debt 4,149,548 9,457,649
Government External Debt 4,120,259 9,390,894
MULTILATERAL 2,914,013 6,641,619
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 876,731 1,222,777 2,786,952
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 614,182 614,182 1,399,843
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,553 30,060 68,512
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,576 254,304
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 75,995 83,314 189,890
EUROPEAN UNION (EU) EUR 10,000 10,963 24,987
ASIAN DEVELOPMENT BANK (ADB) USD 152,538 152,538 347,666
SDR 334,837 466,997 1,064,379
EUROPEAN INVESTMENT BANK (EIB) EUR 202,140 221,607 505,087
BILATERAL 704,020 1,604,603
AUSTRIA EUR 10,930 11,983 27,311
AZERBAIJAN USD 11,111 11,111 25,325
TURKMENISTAN USD 211 211 481
TURKEY USD 21,262 21,262 48,459
IRAN USD 8,645 8,645 19,703
RUSSIA FEDERATION USD 90,453 90,453 206,161
ARMENIA USD 12,986 12,986 29,598
UZBEKISTAN USD 256 256 584
UKRAINE USD 234 234 533
KAZAKHSTAN USD 27,774 27,774 63,303
CHINA CNY 21,000 3,382 7,708
GERMANY (KfW) EUR 241,902 265,199 604,441
JAPAN JPY 18,749,092 150,786 343,671
KUWAIT KWD 5,008 16,533 37,681
NETHERLANDS EUR 1,253 1,374 3,131
UNITED STATES USD 28,900 28,900 65,869
FRANCE EUR 48,282 52,932 120,643
BONDS 500,000 1,139,600
EUROBONDS USD 500,000 500,000 1,139,600
GUARANTEED 2,225 5,072
GERMANY (KfW) EUR 2,030 2,225 5,072
External Debt of National Bank of Georgia 29,289 66,755
INTERNATIONAL MONETARY FUND (IMF) SDR 21,000 29,289 66,755
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.08.2015 (thousand)
in Credit
Currency 		in USD in GEL
EXTERNAL PUBLIC DEBT 4,182,477 9,814,182
GOVERNMENT EXTERNAL DEBT 4,154,962 9,749,619
MULTILATERAL 2,935,866 6,889,010
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 875,149 1,228,534 2,882,754
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 615,078 615,078 1,443,280
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,287 29,883 70,119
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,304 263,521
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,016 85,760 201,237
EUROPEAN UNION (EU) EUR 10,000 11,282 26,473
ASIAN DEVELOPMENT BANK (ADB) USD 153,875 153,875 361,067
SDR 335,588 471,099 1,105,433
EUROPEAN INVESTMENT BANK (EIB) EUR 202,140 228,052 535,125
BILATERAL 716,806 1,681,986
AUSTRIA EUR 10,930 12,331 28,935
AZERBAIJAN USD 10,806 10,806 25,357
TURKMENISTAN USD 211 211 495
TURKEY USD 20,668 20,668 48,497
IRAN USD 8,422 8,422 19,763
RUSSIA FEDERATION USD 88,369 88,369 207,358
ARMENIA USD 12,717 12,717 29,841
UZBEKISTAN USD 256 256 601
UKRAINE USD 234 234 549
KAZAKHSTAN USD 27,774 27,774 65,172
CHINA CNY 21,000 3,279 7,693
GERMANY (KfW) EUR 242,772 273,893 642,691
JAPAN JPY 18,801,883 156,360 366,899
KUWAIT KWD 5,008 16,593 38,935
NETHERLANDS EUR 1,247 1,406 3,300
UNITED STATES USD 28,900 28,900 67,814
FRANCE EUR 48,382 54,585 128,083
BONDS 500,000 1,173,250
EUROBONDS USD 500,000 500,000 1,173,250
GUARANTEED 2,290 5,374
GERMANY (KfW) EUR 2,030 2,290 5,374
EXTERNAL DEBT OF NATIONAL BANK OF GEORGIA 27,514 64,563
INTERNATIONAL MONETARY FUND (IMF) SDR 19,600 27,514 64,563
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 30.09.2015 (thousand)
in Credit
Currency 		in USD in GEL
EXTERNAL PUBLIC DEBT 4,195,308 9,991,545
GOVERNMENT EXTERNAL DEBT 4,171,725 9,935,380
MULTILATERAL 2,949,340 7,024,147
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 876,344 1,230,160 2,929,748
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 617,004 617,004 1,469,457
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,191 29,747 70,844
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,299 267,452
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,504 85,884 204,540
EUROPEAN UNION (EU) EUR 10,000 11,226 26,736
ASIAN DEVELOPMENT BANK (ADB) USD 152,826 152,826 363,970
SDR 344,274 483,271 1,150,959
EUROPEAN INVESTMENT BANK (EIB) EUR 202,140 226,923 540,441
BILATERAL 720,106 1,715,005
AUSTRIA EUR 10,930 12,270 29,222
AZERBAIJAN USD 10,806 10,806 25,736
TURKMENISTAN USD 211 211 503
TURKEY USD 20,668 20,668 49,223
IRAN USD 8,422 8,422 20,059
RUSSIA FEDERATION USD 88,369 88,369 210,460
ARMENIA USD 12,717 12,717 30,288
UZBEKISTAN USD 256 256 610
UKRAINE USD 234 234 557
KAZAKHSTAN USD 27,774 27,774 66,147
CHINA CNY 21,000 3,300 7,859
GERMANY (KfW) EUR 244,218 274,160 652,940
JAPAN JPY 19,158,729 159,763 380,491
KUWAIT KWD 5,008 16,576 39,479
NETHERLANDS EUR 1,247 1,400 3,333
UNITED STATES USD 28,900 28,900 68,829
FRANCE EUR 48,350 54,278 129,269
BONDS 500,000 1,190,800
EUROBONDS USD 500,000 500,000 1,190,800
GUARANTEED 2,279 5,427
GERMANY (KfW) EUR 2,030 2,279 5,427
EXTERNAL DEBT OF NATIONAL BANK OF GEORGIA 23,583 56,165
INTERNATIONAL MONETARY FUND (IMF) SDR 16,800 23,583 56,165
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.10.2015 (thousand)
in Credit
Currency 		in USD in GEL
EXTERNAL PUBLIC DEBT 4,203,445 10,079,860
GOVERNMENT EXTERNAL DEBT 4,183,889 10,032,965
MULTILATERAL 2,964,117 7,107,952
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 878,356 1,226,949 2,942,223
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 621,066 621,066 1,489,315
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,191 29,601 70,983
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,750 267,976
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,914 84,721 203,160
EUROPEAN UNION (EU) EUR 10,000 11,015 26,414
ASIAN DEVELOPMENT BANK (ADB) USD 171,397 171,397 411,010
SDR 347,850 485,901 1,165,190
EUROPEAN INVESTMENT BANK (EIB) EUR 201,287 221,718 531,680
BILATERAL 717,536 1,720,651
AUSTRIA EUR 10,930 12,039 28,871
AZERBAIJAN USD 10,806 10,806 25,914
TURKMENISTAN USD 211 211 506
TURKEY USD 20,668 20,668 49,562
IRAN USD 8,422 8,422 20,197
RUSSIA FEDERATION USD 88,369 88,369 211,909
ARMENIA USD 12,717 12,717 30,496
UZBEKISTAN USD 256 256 615
UKRAINE USD 234 234 561
KAZAKHSTAN USD 27,774 27,774 66,602
CHINA CNY 21,000 3,325 7,972
GERMANY (KfW) EUR 245,504 270,423 648,475
JAPAN JPY 19,609,425 162,968 390,796
KUWAIT KWD 5,008 16,549 39,685
NETHERLANDS EUR 1,247 1,373 3,293
UNITED STATES USD 28,142 28,142 67,485
FRANCE EUR 48,350 53,258 127,712
BONDS 500,000 1,199,000
EUROBONDS USD 500,000 500,000 1,199,000
GUARANTEED 2,236 5,362
GERMANY (KfW) EUR 2,030 2,236 5,362
EXTERNAL DEBT OF NATIONAL BANK OF GEORGIA 19,556 46,896
INTERNATIONAL MONETARY FUND (IMF) SDR 14,000 19,556 46,896
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 30.11.2015 (thousand)
in Credit
Currency 		in USD in GEL
EXTERNAL PUBLIC DEBT 4,219,666 10,148,718
GOVERNMENT EXTERNAL DEBT 4,200,455 10,102,515
MULTILATERAL 2,992,897 7,198,216
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 875,798 1,201,744 2,890,315
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 621,066 621,066 1,493,725
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,119 28,979 69,697
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 109,774 264,016
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 75,940 80,442 193,471
EUROPEAN UNION (EU) EUR 10,000 10,593 25,477
ASIAN DEVELOPMENT BANK (ADB) USD 174,050 174,050 418,607
SDR 387,676 531,957 1,279,410
EUR 19,892 21,071 50,678
EUROPEAN INVESTMENT BANK (EIB) EUR 201,287 213,222 512,819
BILATERAL 705,408 1,696,578
AUSTRIA EUR 10,930 11,578 27,846
AZERBAIJAN USD 10,806 10,806 25,990
TURKMENISTAN USD 211 211 508
TURKEY USD 20,668 20,668 49,708
IRAN USD 8,422 8,422 20,257
RUSSIA FEDERATION USD 88,369 88,369 212,537
ARMENIA USD 12,717 12,717 30,587
UZBEKISTAN USD 256 256 616
UKRAINE USD 234 234 563
KAZAKHSTAN USD 27,774 27,774 66,799
CHINA CNY 21,000 3,284 7,899
GERMANY (KfW) EUR 246,755 261,385 628,658
JAPAN JPY 20,025,505 163,353 392,880
KUWAIT KWD 5,008 16,435 39,528
NETHERLANDS EUR 1,247 1,321 3,176
UNITED STATES USD 27,376 27,376 65,843
FRANCE EUR 48,350 51,217 123,182
BONDS 500,000 1,202,550
EUROBONDS USD 500,000 500,000 1,202,550
GUARANTEED 2,150 5,171
GERMANY (KfW) EUR 2,030 2,150 5,171
EXTERNAL DEBT OF NATIONAL BANK OF GEORGIA 19,210 46,203
INTERNATIONAL MONETARY FUND (IMF) SDR 14,000 19,210 46,203
Note: Exchange rates in the table are as of the given date

 CURRENCY External Public Debt Stock
as of 31.12.2015 (thousand)
in Credit
Currency 		in USD in GEL
EXTERNAL PUBLIC DEBT 4,314,909 10,333,776
GOVERNMENT EXTERNAL DEBT 4,295,509 10,287,315
MULTILATERAL 3,071,041 7,354,836
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 875,227 1,212,828 2,904,601
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 633,150 633,150 1,516,331
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,119 29,265 70,087
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 110,858 265,495
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 76,084 83,137 199,105
EUROPEAN UNION (EU) EUR 10,000 10,927 26,169
ASIAN DEVELOPMENT BANK (ADB) USD 183,149 183,149 438,624
SDR 398,866 552,720 1,323,710
EUR 19,892 21,735 52,054
EUROPEAN INVESTMENT BANK (EIB) EUR 213,482 233,271 558,660
BILATERAL 722,314 1,729,871
AUSTRIA EUR 10,930 11,943 28,603
AZERBAIJAN USD 10,695 10,695 25,613
TURKMENISTAN USD 211 211 505
TURKEY USD 20,471 20,471 49,025
IRAN USD 8,312 8,312 19,906
RUSSIA FEDERATION USD 86,823 86,823 207,932
ARMENIA USD 12,447 12,447 29,809
UZBEKISTAN USD 242 242 581
UKRAINE USD 221 221 530
KAZAKHSTAN USD 27,774 27,774 66,516
CHINA CNY 21,000 3,236 7,750
GERMANY (KfW) EUR 239,866 262,101 627,705
JAPAN JPY 20,824,709 172,874 414,016
KUWAIT KWD 4,852 15,987 38,288
NETHERLANDS EUR 1,189 1,299 3,112
UNITED STATES USD 27,338 27,338 65,472
FRANCE EUR 55,221 60,340 144,508
BONDS 500,000 1,197,450
EUROBONDS USD 500,000 500,000 1,197,450
GUARANTEED 2,154 5,158
GERMANY (KfW) EUR 1,971 2,154 5,158
EXTERNAL DEBT OF NATIONAL BANK OF GEORGIA 19,400 46,462
INTERNATIONAL MONETARY FUND (IMF) SDR 14,000 19,400 46,462
Note: Exchange rates in the table are as of the given date

© 2015. Ministry of Finance of Georgia. All rights reserved

ქართული
CONTACT MINISTRY
<December>
SuMoTuWeThFrSa
24252627282930
1234567
891011121314
15161718192021
22232425262728
2930311234

Donor Organizations

Citizens Guide
2022 State Budget

Economic Review

Public Internal Financial Control

Council of Tax Appeals

eAuction

Reports and Presentations

Training and Career

Information about the Entrepreneurs

Granting The Status Of Virtual Zone Person

Public Notifications

Contribute to Budgeting

Useful Attachments

e-Visa Portal