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-bills114,422.8120,000.0
12 months T-bills201,055.8220,000.0
2 years T-bonds1,344,693.71,340,000.0
5 years T-bonds2,870,758.92,867,460.0
10 Years T-bonds1,366,424.51,345,568.0
Other Securities 302,846.0 302,846.0
Note for NBG120,846.0120,846.0
Note for open market operations182,000.0182,000.0
Loans of Budgetary Organizations42,382.142,382.1
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


31-08-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 491 106,8 5 480 039,8
Treasury Securities5 126 974,05 115 907,0
6 months T-bills71 805,575 000,0
12 months T-bills267 895,8290 000,0
2 years T-bonds965 474,6960 000,0
5 years T-bonds2 497 601,8 2 485 339,0
10 Years T-bonds1 324 196,31 305 568,0
Other Securities330 846,0330 846,0
Note for NBG160 846,0 160 846,0
Note for open market operations170 000,0170 000,0
Loans of Budgetary Organizations33 286,833 286,8
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 


30-09-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 507 083,2 5 495 516,4
Treasury Securities5 147 473,8 5 135 907,0
6 months T-bills71 703,875 000,0
12 months T-bills235 364,8255 000,0
2 years T-bonds985 262,7980 000,0
5 years T-bonds2 530 946,22 520 339,0
10 years T-bonds1 324 196,3 1 305 568,0
Other State Securities320 846,0320 846,0
Note for NBG160 846,0160 846,0
Note for open market operations160 000,0160 000,0
Loans of Budgetary Organizations38 763,438 763,4
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


31-10-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 580 582,1 5 568 424,9
Treasury Securities 5 220 939,2 5 208 782,0
6 month T-bills76 415,180 000,0
12 month T-bills216 584,7235 000,0
2 year T-bonds1 033 262,41 030 000,0
5 years T-bonds1 030 000,02 533 214,0
10 Years T-bonds1 350 821,21 330 568,0
Other State Securities320 846,0320 846,0
Note for NBG160 846,0160 846,0
Note for open market operations160 000,0160 000,0
Loans of Budgetary Organizations38 796,938 796,9
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


30-11-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 720 336,0 5 712 480,1
Treasury Securities 5 358 012,9 5 350 157,0
6 months T-bills 95 519,6100 000,0
12 months T-bills197 862,1215 000,0
2 years T-bonds1 082 849,41 080 000,0
5 years T-bonds2 630 960,52 624 589,0
10 Years T-bonds1 350 821,21 330 568,0
Other Securities320 846,0320 846,0
Note for NBG160 846,0160 846,0
Note for open market operations160 000,0160 000,0/td>
Loans of Budgetary Organizations41 477,141 477,1/td>
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


31-12-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 845 198,0 5 837 901,1
Treasury Securities 5 485 953,9 5 478 657,0
6 Months T-bills 100 303,4 105 000,0
12 Month T-bills 178 896,0 195 000,0
2 Years T-bonds 1 133 641,8 1 130 000,0
5 Years T-bonds 2 722 291,5 2 718 089,0
10 Years T-bonds 1 350 821,2 1 330 568,0
Other Securities 312 846,0 312 846,0
Note for NBG 160 846,0 160 846,0
Note for open market operations 152 000,0 152 000,0
Loans of Budgetary Organizations 46 398,1 46 398,1
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