31-01-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 874 040,3 5 883 652,0
Treasury Securities 5 490 295,3 5 499 907,0
6 Month T-bills 96 102,5 100 000,0
12 Month T-bills 562 212,1 610 000,0
2 Years T-bonds 1 235 781,6 1 230 000,0
5 Years T-bonds 2 319 674,5 2 298 089,0
10 Years T-bonds 1 276 524,6 1 261 818,0
Other Securities 352 846,0 352 846,0
Bond For NBG 200 846,0 200 846,0
Bonds for Open Market Operation 152 000,0 152 000,0
Loans of Budgetary Organizations 30 899,0 30 899,0
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.

28-02-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,891,823.5 5,898,006.0
Treasury Securities 5,511,349.5 5,517,532.0
6 Month T-bills 91,319.3 95,000.0
12 Month T-bills 530,183.3 575,000.0
2 Years T-bonds 1,255,772.1 1,250,000.0
5 Years T-bonds 2,357,689.6 2,335,714.0
10 Years T-bonds 1,276,385.2 1,261,818.0
Other Securities 352,846.0 352,846.0
Note For NBG 200,846.0 200,846.0
Note for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations 27,628.0 27,628.0
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

31-03-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 901 430,9 5 905 267,9
Treasury Securities 5 531 320,0 5 535 157,0
6 months T-bills86 520,490 000,0
12 months T-bills498 164,1540 000,0
2 years T-bonds1 275 898,31 270 000,0
5 years T-bonds2 394 352,02 373 339,0
10 Years T-bonds1 276 385,21 261 818,0
Other Securities 342 846,0 342 846,0
Note for NBG160 846,0160 846,0
Note for open market operations182 000,0182 000,0
Loans of Budgetary Organizations27 264,927 264,9
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

30-04-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
4,620,906.3 4,672,271.7
Treasury Securities 4,233,654.6 4,285,020.0
6 Month T-bills 258,401.5 270,000.0
12 Month T-bills 536,540.5 580,000.0
2 Years T-bonds 1,213,820.0 1,210,000.0
5 Years T-bonds 1,658,909.2 1,662,500.0
10 Years T-bonds 565,983.4 562,520.0
Other Securities 382,846.0 382,846.0
Bond For NBG 200,846.0 200,846.0
Bonds for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations 4,405.7 4,405.7
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


31-05-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
4,791,393.2 4,842,271.7
Treasury Securities 4,404,141.5 4,455,020.0
6 Month T-bills 239,316.5 250,000.0
12 Month T-bills 572,596.1 620,000.0
2 Years T-bonds 1,284,904.9 1,280,000.0
5 Years T-bonds 1,741,340.6 1,742,500.0
10 Years T-bonds 565,983.4 562,520.0
Other Securities 382,846.0 382,846.0
Bond For NBG 200,846.0 200,846.0
Bonds for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations 4,405.7 4,405.7
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


30-06-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,347,779.0 5,398,528.3
Treasury Securities 4,970,469.7 5,021,219.0
6 Month 220,205.6 230,000.0
12 Month 608,650.2 660,000.0
2 Years 1,356,623.3 1,350,000.0
5 Years 1,822,808.2 1,822,500.0
10 Years 962,182.4 958,719.0
Other Securities 370,846.0 370,846.0
Note for NBG 200,846.0 200,846.0
Note for open market operations 170,000 170,000
Loans of Budgetary Organizations 6,463.3 6,463.3
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


31-07-2019

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,410,474.8 5,455,014.1
Treasury Securities 5,030,278.7 5,074,818.0
6 Month 172,479.4 180,000.0
12 Month T-bills 617,283.3 670,000.0
2 Years T-bonds 1,186,452.5 1,180,000.0
5 Years T-bonds 1,850,575.5 1,848,000.0
10 Years T-bonds 1,203,488.0 1,196,818.0
Other Securities 370,846.0 370,846.0
Bond For NBG 200,846.0 200,846.0
Bonds for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations 9,350.1 9,350.1
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


31-08-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,573,128.7 5,615,026.7
Treasury Securities5,192,920.05,234,818.0
6 months172,548.1180,000.0
12 months625,979.0680,000.0
2 years1,256,385.51,250,000.0
5 years1,934,658.91,928,000.0
10 Years1,203,348.51,196,818.0
Other State Securities370,846.0370,846.0
Note for NBG200,846.0200,846.0
Note for open market operations170,000.0170,000.0
Loans of Budgetary Organizations9,362.79,362.7
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 


30-09-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,727,720.4 5,766,034.0
Treasury Securities5,356,504.45,394,818.0
6 month172,632.0180,000.0
12 month634,873.6690,000.0
2 year1,326,941.01,320,000.0
5 years2,018,709.42,008,000.0
10 Years1,203,348.51,196,818.0
Other State Securities360,846.0360,846.0
Note for NBG200,846.0200,846.0
Note for open market operations160,000.0160,000.0
Loans of Budgetary Organizations10,370.06 10,370.0
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


31-10-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,922,910.9 5,951,420.3
Treasury Securities 5,546,308.6 5,574,818.0
6 month T-bills172,712.2180,000.0
12 month T-bills625,561.7680,000.0
2 year T-bills1,396,099.91,390,000.0
5 years T-bills2,103,271.32,088,000.0
10 Years T-bills1,248,663.51,236,818.0
Other State Securities360,846.0360,846.0
Note for NBG200,846.0200,846.0
Note for open market operations160,000.0160,000.0
Loans of Budgetary Organizations15,756.315,756.3
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


30-11-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
6,063,956.0 6,085,565.3
Treasury Securities 5,669,208.7 5,690,818.0
6 months T-bills 144,013.6150,000.0
12 months T-bills616,780.0670,000.0
2 years T-bonds1,466,991.41,460,000.0
5 years T-bonds2,192,760.12,174,000.0
10 Years T-bonds1,248,663.51,236,818.0
Other Securities360,846.0360,846.0
Note for NBG200,846.0200,846.0
Note for open market operations160,000.0160,000.0
Loans of Budgetary Organizations33,901.333,901.3
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


31-12-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
6 186 121,2 6 201 177,4
Treasury Securities 5 792 450,8 5 807 507,0
6 Months T-bills 115 306,8 120 000,0
12 Month T-bills 608 059,5 660 000,0
2 Years T-bonds 1 537 516,0 1 530 000,0
5 Years T-bonds 2 282 905,0 2 260 689,0
10 Years T-bonds 1 248 663,5 1 236 818,0
Other Securities 352 846,0 352 846,0
Note for NBG 200 846,0 200 846,0
Note for open market operations 152 000,0 152 000,0
Loans of Budgetary Organizations 40 824,4 40 824,4
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