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CURRENCY External Public Debt Stock
as of 31.01.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,300,826 10,631,211
Government External Debt 4,281,499 10,583,436
MULTILATERAL 3,055,573 7,553,070
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 872,592 1,204,613 2,977,682
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 630,056 630,056 1,557,436
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 21,119 29,155 72,068
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 110,440 272,997
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 73,932 80,728 199,551
EUROPEAN UNION (EU) EUR 10,000 10,919 26,991
ASIAN DEVELOPMENT BANK (ADB) USD 183,306 183,306 453,114
SDR 399,517 551,533 1,363,335
EUR 19,892 21,720 53,689
EUROPEAN INVESTMENT BANK (EIB) EUR 213,482 233,103 576,208
BILATERAL 723,774 1,789,096
AUSTRIA EUR 10,930 11,935 29,501
AZERBAIJAN USD 10,695 10,695 26,436
TURKMENISTAN USD 211 211 522
TURKEY USD 20,471 20,471 50,601
IRAN USD 8,312 8,312 20,546
RUSSIA FEDERATION USD 86,823 86,823 214,618
ARMENIA USD 12,447 12,447 30,768
UZBEKISTAN USD 242 242 599
UKRAINE USD 221 221 547
KAZAKHSTAN USD 27,774 27,774 68,655
CHINA CNY 21,000 3,193 7,894
GERMANY (KfW) EUR 240,804 262,937 649,954
JAPAN JPY 20,695,792 171,509 423,953
KUWAIT KWD 4,719 15,545 38,426
NETHERLANDS EUR 1,189 1,298 3,210
UNITED STATES USD 27,338 27,338 67,577
FRANCE EUR 57,534 62,822 155,290
BONDS 500,000 1,235,950
EUROBONDS USD 500,000 500,000 1,235,950
GUARANTEED 2,152 5,320
GERMANY (KfW) EUR 1,971 2,152 5,320
External Debt of National Bank of Georgia 19,327 47,774
INTERNATIONAL MONETARY FUND (IMF) SDR 14,000 19,327 47,774
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 29.02.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,324,744 10,715,851
Government External Debt 4,305,406 10,667,935
MULTILATERAL 3,065,072 7,594,636
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 870,807 1,202,854 2,980,432
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 629,058 629,058 1,558,681
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,853 28,804 71,372
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 110,505 273,809
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 74,064 81,582 202,144
EUROPEAN UNION (EU) EUR 10,000 11,015 27,293
ASIAN DEVELOPMENT BANK (ADB) USD 188,584 188,584 467,273
SDR 402,233 555,609 1,376,688
EUR 19,892 21,911 54,290
EUROPEAN INVESTMENT BANK (EIB) EUR 213,482 235,150 582,655
BILATERAL 738,162.53 1,829,019
AUSTRIA EUR 10,930 12,039 29,831
AZERBAIJAN USD 10,379 10,379 25,718
TURKMENISTAN USD 211 211 523
TURKEY USD 19,857 19,857 49,202
IRAN USD 8,082 8,082 20,026
RUSSIA FEDERATION USD 84,669 84,669 209,793
ARMENIA USD 12,169 12,169 30,152
UZBEKISTAN USD 242 242 601
UKRAINE USD 221 221 549
KAZAKHSTAN USD 27,774 27,774 68,818
CHINA CNY 21,000 3,212 7,958
GERMANY (KfW) EUR 243,118 267,795 663,542
JAPAN JPY 20,812,559 184,069 456,087
KUWAIT KWD 4,719 15,700 38,901
NETHERLANDS EUR 1,183 1,303 3,228
UNITED STATES USD 26,956 26,956 66,791
FRANCE EUR 57,634 63,484 157,300
BONDS 500,000 1,238,900
EUROBONDS USD 500,000 500,000 1,238,900
GUARANTEED 2,171 5,380
GERMANY (KfW) EUR 1,971 2,171 5,380
External Debt of National Bank of Georgia 19,338 47,917
INTERNATIONAL MONETARY FUND (IMF) SDR 14,000 19,338 47,917
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.03.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,395,474 10,408,044
Government External Debt 4,379,696 10,370,681
MULTILATERAL 3,127,217 7,404,938
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 873,067 1,229,994 2,912,503
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 633,890 633,890 1,500,988
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,757 29,243 69,244
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,706 266,876
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 74,130 83,885 198,632
EUROPEAN UNION (EU) EUR 10,000 11,316 26,795
ASIAN DEVELOPMENT BANK (ADB) USD 184,773 184,773 437,525
SDR 409,795 577,327 1,367,052
EUR 19,892 22,509 53,299
EUROPEAN INVESTMENT BANK (EIB) EUR 213,482 241,574 572,024
BILATERAL 750,248 1,776,512
AUSTRIA EUR 10,930 12,368 29,287
AZERBAIJAN USD 10,379 10,379 24,578
TURKMENISTAN USD 211 211 500
TURKEY USD 19,857 19,857 47,019
IRAN USD 8,082 8,082 19,137
RUSSIA FEDERATION USD 84,669 84,669 200,488
ARMENIA USD 12,169 12,169 28,815
UZBEKISTAN USD 242 242 574
UKRAINE USD 221 221 524
KAZAKHSTAN USD 27,774 27,774 65,766
CHINA CNY 21,000 3,241 7,675
GERMANY (KfW) EUR 243,485 275,526 652,417
JAPAN JPY 20,941,778 186,432 441,453
KUWAIT KWD 4,719 15,627 37,004
NETHERLANDS EUR 1,183 1,338 3,169
UNITED STATES USD 26,956 26,956 63,829
FRANCE EUR 57,577 65,154 154,278
BONDS 500,000 1,183,950
EUROBONDS USD 500,000 500,000 1,183,950
GUARANTEED 2,230 5,281
GERMANY (KfW) EUR 1,971 2,230 5,281
External Debt of National Bank of Georgia 15,779 37,363
INTERNATIONAL MONETARY FUND (IMF) SDR 11,200 15,779 37,363
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.04.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,422,580 9,866,334
Government External Debt 4,410,675 9,839,774
MULTILATERAL 3,149,284 7,025,738
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 874,920 1,240,050 2,766,428
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 634,729 634,729 1,416,018
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,757 29,419 65,632
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 113,386 252,954
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 74,666 84,777 189,128
EUROPEAN UNION (EU) EUR 10,000 11,354 25,330
ASIAN DEVELOPMENT BANK (ADB) USD 185,876 185,876 414,672
SDR 413,615 586,229 1,307,818
EUR 19,892 22,585 50,385
EUROPEAN INVESTMENT BANK (EIB) EUR 212,149 240,877 537,374
BILATERAL 759,152 1,693,593
AUSTRIA EUR 10,930 12,410 27,686
AZERBAIJAN USD 10,379 10,379 23,156
TURKMENISTAN USD 211 211 471
TURKEY USD 19,857 19,857 44,299
IRAN USD 8,082 8,082 18,030
RUSSIA FEDERATION USD 84,669 84,669 188,888
ARMENIA USD 12,169 12,169 27,148
UZBEKISTAN USD 242 242 541
UKRAINE USD 221 221 494
KAZAKHSTAN USD 27,774 27,774 61,961
CHINA CNY 18,000 2,779 6,200
GERMANY (KfW) EUR 244,372 277,464 618,994
JAPAN JPY 20,941,778 193,563 431,819
KUWAIT KWD 4,719 15,658 34,932
NETHERLANDS EUR 1,183 1,343 2,996
UNITED STATES USD 26,956 26,956 60,136
FRANCE EUR 57,577 65,374 145,843
BONDS 500,000 1,115,450
EUROBONDS USD 500,000 500,000 1,115,450
GUARANTEED 2,238 4,993
GERMANY (KfW) EUR 1,971 2,238 4,993
External Debt of National Bank of Georgia 11,906 26,560
INTERNATIONAL MONETARY FUND (IMF) SDR 8,400 11,906 26,560
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.05.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,393,721 9,434,197
Government External Debt 4,381,937 9,408,894
MULTILATERAL 3,131,069 6,723,030
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 874,876 1,227,346 2,635,356
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 639,122 639,122 1,372,322
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,170 28,296 60,758
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,230 240,981
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 74,789 83,291 178,843
EUROPEAN UNION (EU) EUR 10,000 11,137 23,913
ASIAN DEVELOPMENT BANK (ADB) USD 186,706 186,706 400,894
SDR 416,658 584,521 1,255,084
EUR 19,892 22,153 47,567
EUROPEAN INVESTMENT BANK (EIB) EUR 212,149 236,267 507,312
BILATERAL 748,673 1,607,550
AUSTRIA EUR 10,930 12,173 26,137
AZERBAIJAN USD 10,379 10,379 22,287
TURKMENISTAN USD 211 211 453
TURKEY USD 19,857 19,857 42,637
IRAN USD 8,082 8,082 17,354
RUSSIA FEDERATION USD 84,669 84,669 181,801
ARMENIA USD 12,169 12,169 26,129
UZBEKISTAN USD 242 242 521
UKRAINE USD 221 221 475
KAZAKHSTAN USD 27,774 27,774 59,636
CHINA CNY 18,000 2,735 5,872
GERMANY (KfW) EUR 245,029 272,884 585,937
JAPAN JPY 20,941,778 188,478 404,700
KUWAIT KWD 4,719 15,607 33,510
NETHERLANDS EUR 1,183 1,317 2,828
UNITED STATES USD 26,956 26,956 57,880
FRANCE EUR 58,291 64,918 139,392
BONDS 500,000 1,073,600
EUROBONDS USD 500,000 500,000 1,073,600
GUARANTEED 2,195 4,713
GERMANY (KfW) EUR 1,971 2,195 4,713
External Debt of National Bank of Georgia 11,784 25,303
INTERNATIONAL MONETARY FUND (IMF) SDR 8,400 11,784 25,303
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.06.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,404,611 10,316,920
Government External Debt 4,392,861 10,289,398
MULTILATERAL 3,139,837 7,354,440
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 873,225 1,221,502 2,861,123
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 641,823 641,823 1,503,341
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,170 28,215 66,088
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,907 262,120
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 75,540 83,773 196,221
EUROPEAN UNION (EU) EUR 10,000 11,090 25,976
ASIAN DEVELOPMENT BANK (ADB) USD 190,714 190,714 446,709
SDR 424,267 593,482 1,390,112
EUR 19,892 22,060 51,670
EUROPEAN INVESTMENT BANK (EIB) EUR 212,149 235,272 551,078
BILATERAL 750,903 1,758,841
AUSTRIA EUR 10,930 12,121 28,392
AZERBAIJAN USD 10,261 10,261 24,034
TURKMENISTAN USD 211 211 494
TURKEY USD 19,648 19,648 46,021
IRAN USD 7,965 7,965 18,656
RUSSIA FEDERATION USD 83,029 83,029 194,478
ARMENIA USD 11,882 11,882 27,832
UZBEKISTAN USD 228 228 534
UKRAINE USD 208 208 487
KAZAKHSTAN USD 27,774 27,774 65,055
CHINA CNY 18,000 2,708 6,342
GERMANY (KfW) EUR 238,737 264,758 620,143
JAPAN JPY 21,037,551 204,807 479,719
KUWAIT KWD 4,564 15,117 35,409
NETHERLANDS EUR 1,122 1,244 2,913
UNITED STATES USD 26,918 26,918 63,049
FRANCE EUR 55,929 62,025 145,282
BONDS 500,000 1,171,150
EUROBONDS USD 500,000 500,000 1,171,150
GUARANTEED 2,121 4,967
GERMANY (KfW) EUR 1,912 2,121 4,967
External Debt of National Bank of Georgia 11,750 27,523
INTERNATIONAL MONETARY FUND (IMF) SDR 8,400 11,750 27,523
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.07.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,409,173 10,352,296
Government External Debt 4,397,468 10,324,816
MULTILATERAL 3,137,076 7,365,540
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 870,590 1,213,062 2,848,149
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 643,896 643,896 1,511,804
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,170 28,105 65,987
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,470 261,721
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 74,013 82,222 193,049
EUROPEAN UNION (EU) EUR 10,000 11,109 26,083
ASIAN DEVELOPMENT BANK (ADB) USD 192,120 192,120 451,079
SDR 428,680 597,315 1,402,435
EUR 19,892 22,098 51,883
EUROPEAN INVESTMENT BANK (EIB) EUR 212,149 235,678 553,348
BILATERAL 758,268 1,780,338
AUSTRIA EUR 10,930 12,142 28,509
AZERBAIJAN USD 10,261 10,261 24,092
TURKMENISTAN USD 211 211 496
TURKEY USD 19,648 19,648 46,131
IRAN USD 7,965 7,965 18,700
RUSSIA FEDERATION USD 83,029 83,029 194,943
ARMENIA USD 11,882 11,882 27,898
UZBEKISTAN USD 228 228 535
UKRAINE USD 208 208 488
KAZAKHSTAN USD 27,774 27,774 65,211
CHINA CNY 18,000 2,706 6,353
GERMANY (KfW) EUR 241,126 267,868 628,928
JAPAN JPY 20,940,920 202,149 474,626
KUWAIT KWD 4,431 14,663 34,427
NETHERLANDS EUR 1,122 1,246 2,925
UNITED STATES USD 26,918 26,918 63,200
FRANCE EUR 62,445 69,371 162,876
BONDS 500,000 1,173,950
EUROBONDS USD 500,000 500,000 1,173,950
GUARANTEED 2,124 4,988
GERMANY (KfW) EUR 1,912 2,124 4,988
External Debt of National Bank of Georgia 11,704 27,481
INTERNATIONAL MONETARY FUND (IMF) SDR 8,400 11,704 27,481
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.08.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,445,151 10,248,740
Government External Debt 4,433,438 10,221,735
MULTILATERAL 3,169,073 7,306,615
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 869,145 1,211,885 2,794,123
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 650,415 650,415 1,499,597
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,938 27,800 64,097
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,547 257,184
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 79,683 89,039 205,288
EUROPEAN UNION (EU) EUR 10,000 11,174 25,763
ASIAN DEVELOPMENT BANK (ADB) USD 193,816 193,816 446,862
SDR 433,738 604,780 1,394,380
EUR 19,892 22,227 51,246
EUROPEAN INVESTMENT BANK (EIB) EUR 220,501 246,390 568,076
BILATERAL 762,228 1,757,394
AUSTRIA EUR 10,930 12,213 28,159
AZERBAIJAN USD 9,937 9,937 22,910
TURKMENISTAN USD 211 211 487
TURKEY USD 19,016 19,016 43,844
IRAN USD 7,728 7,728 17,818
RUSSIA FEDERATION USD 80,813 80,813 186,321
ARMENIA USD 11,596 11,596 26,736
UZBEKISTAN USD 228 228 525
UKRAINE USD 208 208 480
KAZAKHSTAN USD 27,774 27,774 64,036
CHINA CNY 18,000 2,696 6,215
GERMANY (KfW) EUR 242,781 271,286 625,478
JAPAN JPY 20,927,695 204,748 472,066
KUWAIT KWD 4,431 14,682 33,852
NETHERLANDS EUR 1,115 1,246 2,872
UNITED STATES USD 26,535 26,535 61,180
FRANCE EUR 63,819 71,312 164,416
BONDS 500,000 1,152,800
EUROBONDS USD 500,000 500,000 1,152,800
GUARANTEED 2,137 4,926
GERMANY (KfW) EUR 1,912 2,137 4,926
External Debt of National Bank of Georgia 11,712 27,004
INTERNATIONAL MONETARY FUND (IMF) SDR 8,400 11,712 27,004
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.09.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,461,727 10,394,485
Government External Debt 4,453,910 10,376,274
MULTILATERAL 3,182,774 7,414,908
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 864,128 1,206,161 2,809,993
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 659,882 659,882 1,537,328
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,842 27,696 64,523
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,665 260,146
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 79,899 89,622 208,792
EUROPEAN UNION (EU) EUR 10,000 11,217 26,132
ASIAN DEVELOPMENT BANK (ADB) USD 193,298 193,298 450,326
SDR 439,591 613,587 1,429,474
EUR 19,892 22,312 51,980
EUROPEAN INVESTMENT BANK (EIB) EUR 220,501 247,333 576,212
BILATERAL 768,992 1,791,520
AUSTRIA EUR 10,930 12,260 28,562
AZERBAIJAN USD 9,937 9,937 23,150
TURKMENISTAN USD 211 211 492
TURKEY USD 19,016 19,016 44,302
IRAN USD 7,728 7,728 18,004
RUSSIA FEDERATION USD 80,813 80,813 188,269
ARMENIA USD 11,596 11,596 27,016
UZBEKISTAN USD 228 228 531
UKRAINE USD 208 208 485
KAZAKHSTAN USD 27,774 27,774 64,705
CHINA CNY 18,000 2,701 6,292
GERMANY (KfW) EUR 244,119 273,825 637,931
JAPAN JPY 20,927,695 206,241 480,479
KUWAIT KWD 4,431 14,702 34,251
NETHERLANDS EUR 1,115 1,251 2,913
UNITED STATES USD 26,535 26,535 61,819
FRANCE EUR 65,942 73,966 172,319
BONDS 500,000 1,164,850
EUROBONDS USD 500,000 500,000 1,164,850
GUARANTEED 2,145 4,997
GERMANY (KfW) EUR 1,912 2,145 4,997
External Debt of National Bank of Georgia 7,817 18,210
INTERNATIONAL MONETARY FUND (IMF) SDR 5,600 7,817 18,210
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.10.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,456,554 10,736,284
Government External Debt 4,450,784 10,722,383
MULTILATERAL 3,166,698 7,628,892
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 861,922 1,184,151 2,852,739
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 665,461 665,461 1,603,163
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,082 27,590 66,467
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 109,908 264,779
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 80,792 88,126 212,306
EUROPEAN UNION (EU) EUR 10,000 10,908 26,278
ASIAN DEVELOPMENT BANK (ADB) USD 193,973 193,973 467,299
SDR 439,943 604,415 1,456,097
EUR 19,892 21,697 52,271
EUROPEAN INVESTMENT BANK (EIB) EUR 238,791 260,468 627,494
BILATERAL 782,000 1,883,916
AUSTRIA EUR 10,930 11,922 28,722
AZERBAIJAN USD 9,937 9,937 23,939
TURKMENISTAN USD 211 211 508
TURKEY USD 19,016 19,016 45,812
IRAN USD 7,728 7,728 18,618
RUSSIA FEDERATION USD 80,813 80,813 194,685
ARMENIA USD 11,596 11,596 27,936
UZBEKISTAN USD 228 228 549
UKRAINE USD 208 208 501
KAZAKHSTAN USD 27,774 27,774 66,910
CHINA CNY 18,000 2,655 6,396
GERMANY (KfW) EUR 244,866 267,095 643,458
JAPAN JPY 21,736,492 206,447 497,353
KUWAIT KWD 4,431 14,595 35,161
NETHERLANDS EUR 1,115 1,216 2,930
UNITED STATES USD 25,777 25,777 62,100
FRANCE EUR 86,893 94,781 228,338
BONDS 500,000 1,204,550
EUROBONDS USD 500,000 500,000 1,204,550
GUARANTEED 2,086 5,025
GERMANY (KfW) EUR 1,912 2,086 5,025
External Debt of National Bank of Georgia 5,770 13,901
INTERNATIONAL MONETARY FUND (IMF) SDR 4,200 5,770 13,901
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.11.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,411,148 11,165,056
Government External Debt 4,405,462 11,150,664
MULTILATERAL 3,144,008 7,957,799
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 859,365 1,163,376 2,944,621
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 677,673 677,673 1,715,259
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,010 27,089 68,565
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 108,301 274,121
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 80,731 85,560 216,562
EUROPEAN UNION (EU) EUR 10,000 10,598 26,825
ASIAN DEVELOPMENT BANK (ADB) USD 196,067 196,067 496,266
SDR 444,086 601,187 1,521,665
EUR 19,892 21,081 53,359
EUROPEAN INVESTMENT BANK (EIB) EUR 238,791 253,074 640,556
BILATERAL 759,427 1,922,186
AUSTRIA EUR 10,930 11,584 29,320
AZERBAIJAN USD 9,937 9,937 25,151
TURKMENISTAN USD 211 211 534
TURKEY USD 19,016 19,016 48,132
IRAN USD 7,728 7,728 19,561
RUSSIA FEDERATION USD 80,813 80,813 204,545
ARMENIA USD 11,596 11,596 29,351
UZBEKISTAN USD 228 228 577
UKRAINE USD 208 208 526
KAZAKHSTAN USD 27,774 27,774 70,299
CHINA CNY 18,000 2,609 6,605
GERMANY (KfW) EUR 245,277 259,949 657,957
JAPAN JPY 21,908,081 194,672 492,735
KUWAIT KWD 4,431 14,528 36,773
NETHERLANDS EUR 1,115 1,182 2,991
UNITED STATES USD 25,012 25,012 63,307
FRANCE EUR 87,167 92,381 233,825
BONDS 500,000 1,265,550
EUROBONDS USD 500,000 500,000 1,265,550
GUARANTEED 2,027 5,130
GERMANY (KfW) EUR 1,912 2,027 5,130
External Debt of National Bank of Georgia 5,686 14,391
INTERNATIONAL MONETARY FUND (IMF) SDR 4,200 5,686 14,391
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.12.2016 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,515,717 11,952,199
Government External Debt 4,510,071 11,937,255
MULTILATERAL 3,264,711 8,641,038
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 856,180 1,150,990 3,046,441
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 681,409 681,409 1,803,555
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,010 26,900 71,200
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 107,547 284,654
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 86,103 90,892 240,573
EUROPEAN UNION (EU) EUR 10,000 10,556 27,940
ASIAN DEVELOPMENT BANK (ADB) USD 253,145 253,145 670,024
SDR 486,761 654,369 1,731,983
EUR 19,892 20,998 55,577
EUROPEAN INVESTMENT BANK (EIB) EUR 253,791 267,905 709,091
BILATERAL 743,403 1,967,639
AUSTRIA EUR 10,930 11,538 30,538
AZERBAIJAN USD 9,811 9,811 25,968
TURKMENISTAN USD 211 211 559
TURKEY USD 18,794 18,794 49,745
IRAN USD 7,604 7,604 20,126
RUSSIA FEDERATION USD 79,074 79,074 209,292
ARMENIA USD 11,292 11,292 29,888
UZBEKISTAN USD 212 212 562
UKRAINE USD 194 194 513
KAZAKHSTAN USD 27,774 27,774 73,512
CHINA CNY 18,000 2,592 6,861
GERMANY (KfW) EUR 240,038 253,387 670,666
JAPAN JPY 22,293,694 190,787 504,974
KUWAIT KWD 4,276 13,986 37,019
NETHERLANDS EUR 1,050 1,109 2,934
UNITED STATES USD 24,973 24,973 66,099
FRANCE EUR 85,320 90,065 238,383
BONDS 500,000 1,323,400
EUROBONDS USD 500,000 500,000 1,323,400
GUARANTEED 1,957 5,178
GERMANY (KfW) EUR 1,853 1,957 5,178
External Debt of National Bank of Georgia 5,646 14,944
INTERNATIONAL MONETARY FUND (IMF) SDR 4,200 5,646 14,944
Note: Exchange rates in the table are as of the given date

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

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