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CURRENCY External Public Debt Stock
as of 31.01.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,548,188 12,307,850
Government External Debt 4,542,480 12,292,406
MULTILATERAL 3,291,821 8,907,997
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 854,967 1,161,753 3,143,821
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 682,843 682,843 1,847,840
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,010 27,190 73,580
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 108,706 294,170
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 85,322 91,269 246,982
EUROPEAN UNION (EU) EUR 10,000 10,697 28,947
ASIAN DEVELOPMENT BANK (ADB) USD 252,557 252,557 683,444
SDR 488,693 664,050 1,796,984
EUR 19,892 21,278 57,580
EUROPEAN INVESTMENT BANK (EIB) EUR 253,791 271,478 734,648
BILATERAL 748,677 2,025,995
AUSTRIA EUR 10,930 11,692 31,639
AZERBAIJAN USD 9,811 9,811 26,550
TURKMENISTAN USD 211 211 571
TURKEY USD 18,794 18,794 50,859
IRAN USD 7,604 7,604 20,576
RUSSIA FEDERATION USD 79,074 79,074 213,981
ARMENIA USD 11,292 11,292 30,558
UZBEKISTAN USD 212 212 574
UKRAINE USD 194 194 524
KAZAKHSTAN USD 27,774 27,774 75,159
CHINA CNY 18,000 2,615 7,076
GERMANY (KfW) EUR 240,038 256,767 694,838
JAPAN JPY 22,163,766 193,438 523,464
KUWAIT KWD 4,143 13,574 36,733
NETHERLANDS EUR 1,050 1,123 3,040
UNITED STATES USD 24,973 24,973 67,580
FRANCE EUR 83,695 89,528 242,272
BONDS 500,000 1,353,050
EUROBONDS USD 500,000 500,000 1,353,050
GUARANTEED 1,983 5,365
GERMANY (KfW) EUR 1,853 1,983 5,365
External Debt of National Bank of Georgia 5,707 15,444
INTERNATIONAL MONETARY FUND (IMF) SDR 4,200 5,707 15,444
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 28.02.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,556,428 11,772,444
Government External Debt 4,550,742 11,757,752
MULTILATERAL 3,302,301 8,532,155
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 853,194 1,155,131 2,984,512
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 682,943 682,943 1,764,519
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,778 26,777 69,184
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 108,311 279,844
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 88,215 93,384 241,277
EUROPEAN UNION (EU) EUR 10,000 10,586 27,351
ASIAN DEVELOPMENT BANK (ADB) USD 252,754 252,754 653,040
SDR 488,609 661,523 1,709,178
EUR 19,892 21,057 54,405
EUROPEAN INVESTMENT BANK (EIB) EUR 273,791 289,834 748,845
BILATERAL 746,479 1,928,678
AUSTRIA EUR 10,930 11,570 29,895
AZERBAIJAN USD 9,476 9,476 24,482
TURKMENISTAN USD 211 211 545
TURKEY USD 18,141 18,141 46,871
IRAN USD 7,359 7,359 19,013
RUSSIA FEDERATION USD 76,780 76,780 198,376
ARMENIA USD 10,996 10,996 28,410
UZBEKISTAN USD 212 212 548
UKRAINE USD 194 194 501
KAZAKHSTAN USD 27,774 27,774 71,760
CHINA CNY 18,000 2,620 6,770
GERMANY (KfW) EUR 240,770 254,878 658,529
JAPAN JPY 22,274,989 198,403 512,614
KUWAIT KWD 4,143 13,570 35,060
NETHERLANDS EUR 1,043 1,104 2,853
UNITED STATES USD 24,591 24,591 63,536
FRANCE EUR 83,695 88,600 228,915
BONDS 500,000 1,291,850
EUROBONDS USD 500,000 500,000 1,291,850
GUARANTEED 1,962 5,069
GERMANY (KfW) EUR 1,853 1,962 5,069
External Debt of National Bank of Georgia 5,686 14,692
INTERNATIONAL MONETARY FUND (IMF) SDR 4,200 5,686 14,692
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.03.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,581,424 11,202,497
Government External Debt 4,579,524 11,197,853
MULTILATERAL 3,317,096 8,110,964
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 845,447 1,147,145 2,804,999
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 685,677 685,677 1,676,617
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,987 27,120 66,313
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 108,548 265,422
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 90,084 96,767 236,615
EUROPEAN UNION (EU) EUR 10,000 10,742 26,266
ASIAN DEVELOPMENT BANK (ADB) USD 254,970 254,970 623,454
SDR 494,276 670,658 1,639,894
EUR 19,892 21,367 52,247
EUROPEAN INVESTMENT BANK (EIB) EUR 273,791 294,102 719,139
BILATERAL 760,437 1,859,420
AUSTRIA EUR 10,930 11,741 28,709
AZERBAIJAN USD 9,476 9,476 23,170
TURKMENISTAN USD 211 211 516
TURKEY USD 18,141 18,141 44,358
IRAN USD 7,359 7,359 17,994
RUSSIA FEDERATION USD 76,780 76,780 187,742
ARMENIA USD 10,996 10,996 26,888
UZBEKISTAN USD 212 212 519
UKRAINE USD 194 194 474
KAZAKHSTAN USD 27,774 27,774 67,913
CHINA CNY 18,000 2,613 6,388
GERMANY (KfW) EUR 245,152 263,339 643,917
JAPAN JPY 22,359,130 201,216 492,013
KUWAIT KWD 4,143 13,592 33,235
NETHERLANDS EUR 1,043 1,121 2,740
UNITED STATES USD 24,591 24,591 60,130
FRANCE EUR 84,792 91,083 222,715
BONDS 500,000 1,222,600
EUROBONDS USD 500,000 500,000 1,222,600
GUARANTEED 1,991 4,868
GERMANY (KfW) EUR 1,853 1,991 4,868
External Debt of National Bank of Georgia 1,900 4,645
INTERNATIONAL MONETARY FUND (IMF) SDR 1,400 1,900 4,645
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.04.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,616,763 11,272,288
Government External Debt 4,614,843 11,267,601
MULTILATERAL 3,343,123 8,162,568
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 842,936 1,155,686 2,821,722
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 685,712 685,712 1,674,235
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,987 27,403 66,907
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 109,682 267,799
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 92,812 101,498 247,819
EUROPEAN UNION (EU) EUR 10,000 10,936 26,701
ASIAN DEVELOPMENT BANK (ADB) USD 255,347 255,347 623,455
SDR 495,259 679,011 1,657,874
EUR 19,892 21,753 53,112
EUROPEAN INVESTMENT BANK (EIB) EUR 270,756 296,095 722,945
BILATERAL 769,694 1,879,284
AUSTRIA EUR 10,930 11,953 29,184
AZERBAIJAN USD 9,476 9,476 23,135
TURKMENISTAN USD 211 211 515
TURKEY USD 18,141 18,141 44,293
IRAN USD 7,359 7,359 17,968
RUSSIA FEDERATION USD 76,780 76,780 187,465
ARMENIA USD 10,996 10,996 26,848
UZBEKISTAN USD 212 212 518
UKRAINE USD 194 194 473
KAZAKHSTAN USD 27,774 27,774 67,813
CHINA CNY 15,000 2,175 5,311
GERMANY (KfW) EUR 246,157 269,194 657,264
JAPAN JPY 22,511,716 201,956 493,097
KUWAIT KWD 4,143 13,619 33,251
NETHERLANDS EUR 1,043 1,141 2,786
UNITED STATES USD 24,591 24,591 60,041
FRANCE EUR 85,885 93,923 229,322
BONDS 500,000 1,220,800
EUROBONDS USD 500,000 500,000 1,220,800
GUARANTEED 2,027 4,949
GERMANY (KfW) EUR 1,853 2,027 4,949
External Debt of National Bank of Georgia 1,919 4,686
INTERNATIONAL MONETARY FUND (IMF) SDR 1,400 1,919 4,686
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.05.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,745,809 11,519,977
Government External Debt 4,702,341 11,414,463
MULTILATERAL 3,406,815 8,269,702
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 842,887 1,166,826 2,832,353
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 699,021 699,021 1,696,803
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,915 27,569 66,921
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 110,746 268,824
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 97,872 109,246 265,183
EUROPEAN UNION (EU) EUR 23,000 25,673 62,318
ASIAN DEVELOPMENT BANK (ADB) USD 256,523 256,523 622,684
SDR 496,119 686,787 1,667,107
EUR 19,892 22,203 53,896
EUROPEAN INVESTMENT BANK (EIB) EUR 270,756 302,221 733,612
BILATERAL 793,458 1,926,039
AUSTRIA EUR 10,930 12,200 29,615
AZERBAIJAN USD 9,476 9,476 23,001
TURKMENISTAN USD 211 211 512
TURKEY USD 18,141 18,141 44,035
IRAN USD 7,359 7,359 17,863
RUSSIA FEDERATION USD 76,780 76,780 186,375
ARMENIA USD 10,996 10,996 26,692
UZBEKISTAN USD 212 212 515
UKRAINE USD 194 194 470
KAZAKHSTAN USD 27,774 27,774 67,419
CHINA CNY 15,000 2,188 5,311
GERMANY (KfW) EUR 246,207 274,819 667,097
JAPAN JPY 22,716,396 204,704 496,898
KUWAIT KWD 4,143 13,641 33,113
NETHERLANDS EUR 1,043 1,164 2,827
UNITED STATES USD 24,591 24,591 59,692
FRANCE EUR 97,658 109,007 264,604
BONDS 500,000 1,213,700
EUROBONDS USD 500,000 500,000 1,213,700
GUARANTEED 2,069 5,022
GERMANY (KfW) EUR 1,853 2,069 5,022
External Debt of National Bank of Georgia 43,468 105,513
INTERNATIONAL MONETARY FUND (IMF) SDR 31,400 43,468 105,513
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.06.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,855,786 11,688,847
Government External Debt 4,812,096 11,583,678
MULTILATERAL 3,524,830 8,484,972
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 838,271 1,166,362 2,807,667
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 710,693 710,693 1,710,780
EUR 47,200 53,812 129,536
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,184 28,083 67,602
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 111,311 267,948
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 113,425 129,313 311,283
EUROPEAN UNION (EU) EUR 23,000 26,222 63,121
ASIAN DEVELOPMENT BANK (ADB) USD 270,817 270,817 651,911
SDR 500,834 696,856 1,677,471
EUR 19,892 22,678 54,590
EUROPEAN INVESTMENT BANK (EIB) EUR 270,756 308,683 743,062
BILATERAL 785,220 1,890,181
AUSTRIA EUR 10,930 12,461 29,996
AZERBAIJAN USD 9,342 9,342 22,489
TURKMENISTAN USD 211 211 508
TURKEY USD 17,906 17,906 43,103
IRAN USD 7,227 7,227 17,397
RUSSIA FEDERATION USD 74,938 74,938 180,390
ARMENIA USD 10,674 10,674 25,694
UZBEKISTAN USD 196 196 471
UKRAINE USD 179 179 430
KAZAKHSTAN USD 25,752 25,752 61,990
CHINA CNY 15,000 2,212 5,325
GERMANY (KfW) EUR 239,898 273,503 658,377
JAPAN JPY 22,892,020 203,481 489,821
KUWAIT KWD 3,987 13,155 31,667
NETHERLANDS EUR 975 1,111 2,675
UNITED STATES USD 24,553 24,553 59,103
FRANCE EUR 95,009 108,318 260,743
BONDS 500,000 1,203,600
EUROBONDS USD 500,000 500,000 1,203,600
GUARANTEED 2,046 4,925
GERMANY (KfW) EUR 1,795 2,046 4,925
External Debt of National Bank of Georgia 43,690 105,170
INTERNATIONAL MONETARY FUND (IMF) SDR 31,400 43,690 105,170
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.07.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,900,534 11,765,692
Government External Debt 4,856,400 11,659,731
MULTILATERAL 3,546,898 8,515,746
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 834,013 1,172,239 2,814,429
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 705,295 705,295 1,693,344
EUR 47,200 55,262 132,679
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,184 28,369 68,111
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,443 269,965
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 112,069 131,212 315,026
EUROPEAN UNION (EU) EUR 23,000 26,929 64,653
ASIAN DEVELOPMENT BANK (ADB) USD 270,126 270,126 648,545
SDR 501,394 704,730 1,691,986
EUR 19,892 23,289 55,915
EUROPEAN INVESTMENT BANK (EIB) EUR 270,756 317,004 761,094
BILATERAL 807,401 1,938,490
AUSTRIA EUR 12,680 14,846 35,643
AZERBAIJAN USD 9,342 9,342 22,430
TURKMENISTAN USD 211 211 507
TURKEY USD 17,906 17,906 42,990
IRAN USD 7,227 7,227 17,352
RUSSIA FEDERATION USD 74,938 74,938 179,918
ARMENIA USD 10,674 10,674 25,627
UZBEKISTAN USD 196 196 470
UKRAINE USD 179 179 429
KAZAKHSTAN USD 25,752 25,752 61,828
CHINA CNY 15,000 2,225 5,341
GERMANY (KfW) EUR 242,421 283,829 681,446
JAPAN JPY 23,144,087 208,093 499,611
KUWAIT KWD 3,854 12,755 30,623
NETHERLANDS EUR 975 1,141 2,740
UNITED STATES USD 24,553 24,553 58,949
FRANCE EUR 96,971 113,535 272,586
BONDS 500,000 1,200,450
EUROBONDS USD 500,000 500,000 1,200,450
GUARANTEED 2,101 5,045
GERMANY (KfW) EUR 1,795 2,101 5,045
External Debt of National Bank of Georgia 44,134 105,961
INTERNATIONAL MONETARY FUND (IMF) SDR 31,400 44,134 105,961
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.08.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 4,946,366 12,006,810
Government External Debt 4,901,986 11,899,081
MULTILATERAL 3,571,812 8,670,216
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 832,716 1,176,953 2,856,935
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 707,638 707,638 1,717,721
EUR 47,200 56,390 136,880
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,161 28,496 69,171
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 113,071 274,469
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 112,845 134,816 327,251
EUROPEAN UNION (EU) EUR 23,000 27,478 66,700
ASIAN DEVELOPMENT BANK (ADB) USD 271,341 271,341 658,653
SDR 501,203 708,396 1,719,560
EUR 19,892 23,764 57,685
EUROPEAN INVESTMENT BANK (EIB) EUR 270,756 323,470 785,191
BILATERAL 828,030 2,009,960
AUSTRIA EUR 12,680 15,149 36,772
AZERBAIJAN USD 8,995 8,995 21,836
TURKMENISTAN USD 211 211 512
TURKEY USD 17,230 17,230 41,824
IRAN USD 6,974 6,974 16,929
RUSSIA FEDERATION USD 72,566 72,566 176,147
ARMENIA USD 10,368 10,368 25,167
UZBEKISTAN USD 196 196 475
UKRAINE USD 179 179 434
KAZAKHSTAN USD 22,791 22,791 55,322
CHINA CNY 15,000 2,276 5,524
GERMANY (KfW) EUR 242,727 289,984 703,907
JAPAN JPY 23,152,386 210,779 511,645
KUWAIT KWD 3,854 12,784 31,033
NETHERLANDS EUR 968 1,156 2,806
UNITED STATES USD 24,171 24,171 58,672
FRANCE EUR 110,675 132,222 320,956
BONDS 500,000 1,213,700
EUROBONDS USD 500,000 500,000 1,213,700
GUARANTEED 2,144 5,204
GERMANY (KfW) EUR 1,795 2,144 5,204
External Debt of National Bank of Georgia 44,380 107,729
INTERNATIONAL MONETARY FUND (IMF) SDR 31,400 44,380 107,729
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.09.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 5,005,855 12,398,000
Government External Debt 4,963,456 12,292,991
MULTILATERAL 3,640,237 9,015,775
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 827,740 1,169,841 2,897,346
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 719,225 719,225 1,781,305
EUR 91,800 108,424 268,533
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,065 28,358 70,235
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 113,064 280,025
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 113,101 133,582 330,843
EUROPEAN UNION (EU) EUR 23,000 27,165 67,280
ASIAN DEVELOPMENT BANK (ADB) USD 273,076 273,076 676,328
SDR 499,899 706,505 1,749,802
EUR 19,892 23,494 58,187
EUROPEAN INVESTMENT BANK (EIB) EUR 285,756 337,502 835,892
BILATERAL 821,099 2,033,616
AUSTRIA EUR 12,680 14,976 37,092
AZERBAIJAN USD 8,995 8,995 22,279
TURKMENISTAN USD 211 211 523
TURKEY USD 17,230 17,230 42,674
IRAN USD 6,974 6,974 17,273
RUSSIA FEDERATION USD 72,566 72,566 179,724
ARMENIA USD 10,368 10,368 25,678
UZBEKISTAN USD 196 196 485
UKRAINE USD 179 179 443
KAZAKHSTAN USD 22,791 22,791 56,446
CHINA CNY 15,000 2,254 5,583
GERMANY (KfW) EUR 243,904 288,072 713,469
JAPAN JPY 23,269,836 206,936 512,518
KUWAIT KWD 3,854 12,763 31,611
NETHERLANDS EUR 968 1,143 2,830
UNITED STATES USD 24,171 24,171 59,863
FRANCE EUR 111,147 131,274 325,127
BONDS 500,000 1,238,350
EUROBONDS USD 500,000 500,000 1,238,350
GUARANTEED 2,120 5,250
GERMANY (KfW) EUR 1,795 2,120 5,250
External Debt of National Bank of Georgia 42,399 105,009
INTERNATIONAL MONETARY FUND (IMF) SDR 30,000 42,399 105,009
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.10.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 5,001,580 12,940,588
Government External Debt 4,959,439 12,831,557
MULTILATERAL 3,634,739 9,404,159
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 825,309 1,159,303 2,999,464
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 733,795 733,795 1,898,547
EUR 91,800 106,819 276,373
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,065 28,186 72,924
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 112,375 290,748
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 114,001 132,652 343,212
EUROPEAN UNION (EU) EUR 23,000 26,763 69,244
ASIAN DEVELOPMENT BANK (ADB) USD 276,049 276,049 714,222
SDR 500,275 702,731 1,818,176
EUR 19,892 23,146 59,885
EUROPEAN INVESTMENT BANK (EIB) EUR 286,110 332,920 861,364
BILATERAL 822,612 2,128,345
AUSTRIA EUR 12,680 14,755 38,174
AZERBAIJAN USD 8,995 8,995 23,274
TURKMENISTAN USD 211 211 546
TURKEY USD 17,230 17,230 44,580
IRAN USD 6,974 6,974 18,044
RUSSIA FEDERATION USD 72,566 72,566 187,750
ARMENIA USD 10,368 10,368 26,825
UZBEKISTAN USD 196 196 506
UKRAINE USD 179 179 463
KAZAKHSTAN USD 22,791 22,791 58,966
CHINA CNY 15,000 2,257 5,839
GERMANY (KfW) EUR 246,364 286,671 741,704
JAPAN JPY 23,394,202 205,921 532,780
KUWAIT KWD 3,854 12,734 32,946
NETHERLANDS EUR 968 1,126 2,913
UNITED STATES USD 23,412 23,412 60,575
FRANCE EUR 117,073 136,227 352,461
BONDS 500,000 1,293,650
EUROBONDS USD 500,000 500,000 1,293,650
GUARANTEED 2,088 5,403
GERMANY (KfW) EUR 1,795 2,088 5,403
External Debt of National Bank of Georgia 42,141 109,031
INTERNATIONAL MONETARY FUND (IMF) SDR 30,000 42,141 109,031
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 30.11.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 5,063,241 13,784,673
Government External Debt 5,020,778 13,669,069
MULTILATERAL 3,683,765 10,029,050
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 822,751 1,164,537 3,170,452
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 736,678 736,678 2,005,605
EUR 91,800 108,784 296,165
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 19,993 28,299 77,044
INTERNATIONAL MONETARY FUND (IMF) SDR 80,000 113,233 308,278
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 112,159 132,910 361,848
EUROPEAN UNION (EU) EUR 23,000 27,255 74,203
ASIAN DEVELOPMENT BANK (ADB) USD 287,964 287,964 783,983
SDR 501,362 709,637 1,931,987
EUR 19,892 23,572 64,174
EUROPEAN INVESTMENT BANK (EIB) EUR 296,110 350,895 955,311
BILATERAL 834,887 2,272,979
AUSTRIA EUR 12,680 15,026 40,908
AZERBAIJAN USD 8,995 8,995 24,490
TURKMENISTAN USD 211 211 575
TURKEY USD 17,230 17,230 46,909
IRAN USD 6,974 6,974 18,987
RUSSIA FEDERATION USD 72,566 72,566 197,561
ARMENIA USD 10,368 10,368 28,226
UZBEKISTAN USD 196 196 533
UKRAINE USD 179 179 487
KAZAKHSTAN USD 22,791 22,791 62,047
CHINA CNY 15,000 2,273 6,188
GERMANY (KfW) EUR 247,049 292,757 797,031
JAPAN JPY 23,419,266 210,004 571,735
KUWAIT KWD 3,860 12,791 34,823
NETHERLANDS EUR 968 1,147 3,121
UNITED STATES USD 22,647 22,647 61,656
FRANCE EUR 117,073 138,734 377,702
BONDS 500,000 1,361,250
EUROBONDS USD 500,000 500,000 1,361,250
GUARANTEED 2,127 5,790
GERMANY (KfW) EUR 1,795 2,127 5,790
External Debt of National Bank of Georgia 42,463 115,604
INTERNATIONAL MONETARY FUND (IMF) SDR 30,000 42,463 115,604
Note: Exchange rates in the table are as of the given date
CURRENCY External Public Debt Stock
as of 31.12.2017 (thousand)
in Credit
Currency		 in USD in GEL
External Public Debt 5,177,390 13,420,829
Government External Debt 5,091,942 13,199,331
MULTILATERAL 3,765,041 9,759,740
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) SDR 816,033 1,162,141 3,012,502
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) USD 748,214 748,214 1,939,521
EUR 91,800 109,939 284,984
INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) SDR 20,763 29,569 76,650
INTERNATIONAL MONETARY FUND (IMF) SDR 75,000 106,810 276,873
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) EUR 112,162 134,324 348,196
EUROPEAN UNION (EU) EUR 23,000 27,545 71,401
ASIAN DEVELOPMENT BANK (ADB) USD 305,126 305,126 790,947
SDR 508,053 723,536 1,875,549
EUR 25,049 29,998 77,762
EUROPEAN INVESTMENT BANK (EIB) EUR 316,110 378,571 981,333
ASIAN INFRASTRUCTURE INVESTMENT BANK (AIIB) USD 9,267 9,267 24,022
BILATERAL 824,821 2,138,102
AUSTRIA EUR 12,680 15,185 39,364
AZERBAIJAN USD 8,855 8,855 22,953
TURKMENISTAN USD 211 211 547
TURKEY USD 16,981 16,981 44,019
IRAN USD 6,835 6,835 17,717
RUSSIA FEDERATION USD 70,616 70,616 183,052
ARMENIA USD 10,027 10,027 25,992
UZBEKISTAN USD 178 178 462
UKRAINE USD 163 163 422
KAZAKHSTAN USD 21,747 21,747 56,373
CHINA CNY 15,000 2,305 5,975
GERMANY (KfW) EUR 239,194 286,457 742,555
JAPAN JPY 23,665,981 210,312 545,170
KUWAIT KWD 3,705 12,280 31,831
NETHERLANDS EUR 895 1,072 2,778
UNITED STATES USD 22,608 22,608 58,606
FRANCE EUR 116,057 138,989 360,287
BONDS 500,000 1,296,100
EUROBONDS USD 500,000 500,000 1,296,100
GUARANTEED 2,079 5,389
GERMANY (KfW) EUR 1,736 2,079 5,389
External Debt of National Bank of Georgia 85,448 221,498
INTERNATIONAL MONETARY FUND (IMF) SDR 60,000 85,448 221,498
Note: Exchange rates in the table are as of the given date

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