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31-01-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6 046 999,9 6 041 982,9
Treasury Securities 5 690 559,0 5 685 542,0
6 Month T-bills 105 005,4 110 000,0
12 Month T-bills 197 081,2 215 000,0
2 Years T-bonds 1 203 576,6 1 200 000,0
5 Years T-bonds 2 808 333,2 2 804 974,0
10 Years T-bonds 1 376 562,6 1 355 568,0
Other Securities 312 846,0 312 846,0
Bond For NBG 160 846,0 160 846,0
Bonds for Open Market Operation 152 000,0 152 000,0
Loans of Budgetary Organizations 43 594,9 43 594,9
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.

28-02-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,212,587.3 6,207,943.4
Treasury Securities 5,856,185.8 5,851,542.0
6 Month T-bills 109,711.3 115,000.0
12 Month T-bills 201,382.6 220,000.0
2 Years T-bonds 1,273,634.7 1,270,000.0
5 Years T-bonds 2,895,034.0 2,890,974.0
10 Years T-bonds 1,376,423.2 1,355,568.0
Other Securities 312,846.0 312,846.0
Note For NBG 160,846.0 160,846.0
Note for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations 43,555.4 43,555.4
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

31-03-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,242,583.8 6,238,256.1
Treasury Securities 5,897,355.7 5,893,028.0
6 months T-bills 114,422.8 120,000.0
12 months T-bills 201,055.8 220,000.0
2 years T-bonds 1,344,693.7 1,340,000.0
5 years T-bonds 2,870,758.9 2,867,460.0
10 Years T-bonds 1,366,424.5 1,345,568.0
Other Securities 302,846.0 302,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 182,000.0 182,000.0
Loans of Budgetary Organizations 42,382.1 42,382.1
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

30-04-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
5,937,991.9 5,935,716.1
Treasury Securities 5,592,763.8 5,590,488.0
6 Month T-bills 114,278.0 120,000.0
12 Month T-bills 205,284.2 225,000.0
2 Years T-bonds 924,504.0 920,000.0
5 Years T-bonds 2,957,605.7 2,954,920.0
10 Years T-bonds 1,391,091.9 1,370,568.0
Other Securities 302,846.0 302,846.0
Note for NBG 120,846.0 120,846.0
Note for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations 42,382.1 42,382.1
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


31-05-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,106,692.5 6,108,541.7
Treasury Securities 5,758,638.8 5,760,488.0
6 Month T-bills 114,144.5 120,000.0
12 Month T-bills 223,377.6 245,000.0
2 Years T-bonds 995,203.5 990,000.0
5 Years T-bonds 3,034,821.2 3,034,920.0
10 Years T-bonds 1,391,091.9 1,370,568.0
Other Securities 302,846.0 302,846.0
Note for NBG 120,846.0 120,846.0
Note for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations 45,207.7 45,207.7
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


30-06-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,252,395.8 6,250,298.0
Treasury Securities 5,917,585.8 5,915,488.0
6 months T-bills 114,024.9 120,000.0
12 months T-bills 227,754.5 250,000.0
2 years T-bonds 1,067,686.9 1,060,000.0
5 years T-bonds 3,117,027.6 3,114,920.0
10 Years T-bonds 1,391,091.9 1,370,568.0
Other Securities 290,846.0 290,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 170,000.0 170,000.0
Loans of Budgetary Organizations 43,964.0 43,964.0
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


31-07-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,459,067.1 6,461,090.0
Treasury Securities 6,124,484.1 6,126,507.0
6 months T-bills 113,995.1 75 000,0
12 month T-bills 241,250.0 265,000.0
2 Years T-bonds 1,145,882.7 1,140,000.0
5 Years T-bonds 3,206,736.3 3,205,939.0
10 Years T-bonds 1,416,619.9 1,395,568.0
Other Securities 290,846.0 290,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 170,000.0 170,000.0
Loans of Budgetary Organizations 43,737.0 43,737.0
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


31-08-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,538,283.4 6,540,970.0
Treasury Securities 6,203,665.3 6,206,352.0
6 months T-bills 113,974.6 120,000.0
12 months T-bills 254,809.3 280,000.0
2 years T-bonds 1,225,952.5 1,220,000.0
5 years T-bonds 3,217,419.0 3,215,784.0
10 Years T-bonds 1,391,509.9 1,370,568.0
Other Securities 290,846.0 290,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 170,000.0 170,000.0
Loans of Budgetary Organizations 43,772.0 43,772.0
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  


30-09-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,716,474.7 6,716,244.5
Treasury Securities 6,393,232.2 6,393,002.0
6 months T-bills 113,972.7 120,000.0
12 months T-bills 268,402.3 295,000.0
2 years T-bonds 1,307,619.0 1,300,000.0
5 years T-bonds 3,311,728.3 3,307,434.0
10 years T-bonds 1,391,509.9 1,370,568.0
Other Securities 120,846.0 120,846.0
Note for NBG 160 846,0 160 846,0
Note for open market operations 160,000.0 160,000.0
Loans of Budgetary Organizations 42,396.5 42,396.5
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


31-10-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,920,854.8 6,915,754.3
Treasury Securities 6,597,602.4 6,592,502.0
6 month T-bills 114,056.6 120,000.0
12 month T-bills 268,275.6 295,000.0
2 year T-bonds 1,387,551.2 1,380,000.0
5 years T-bonds 3,410,182.3 3,401,934.0
10 Years T-bonds 1,417,536.8 1,395,568.0
Other Securities 280,846.0 280,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 160,000.0 160,000.0
Loans of Budgetary Organizations 42,406.3 42,406.3
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


30-11-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6,862,871.2 6,850,903.4
Treasury Securities 6,539,603.8 6,527,636.0
6 months T-bills 114,138.1 120,000.0
12 months T-bills 268,163.2 295,000.0
2 years T-bonds 1,124,553.7 1,116,834.0
5 years T-bonds 3,510,659.9 3,500,234.0
10 Years T-bonds 1,522,088.9 1,495,568.0
Other Securities 280,846.0 280,846.0
Note for NBG 120,846.0 120,846.0
Note for open market operations 160,000.0 160,000.0
Loans of Budgetary Organizations 42,421.4 42,421.4
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


31-12-2022

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7 195 263.2 7 168 509.5
Treasury Securities 6 832 293.8 6 805 540.0
6 Months T-bills 114 210.7 120 000.0
12 Month T-bills 268 290.3 268 290.3
2 Years T-bonds 1 206 368.6 1 196 884.0
5 Years T-bonds 3 615 561.6 3 598 088.0
10 Years T-bonds 1 627 862.6 1 595 568.0
Other Securities 272 846.0 272 846.0
Note for NBG 120 846.0 120 846.0
Note for open market operations 152 000.0 152 000.0
Loans of Budgetary Organizations* 90 123.5 90 123.5
o.w Debt of state owned enterprises belonging to the general government sector 49 000.9 49 000.9
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
* According to the amendments to the Budget Code of Georgia, the existing debt of state owned enterprises belonging to the general government sector are taken into account in the amount of debt of budgetary organisations are considered from December 2022

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