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31-01-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7 054 722.3 7 028 094.3
Treasury Securities 6 695 455.0 6 668 827.0
T-bills (Maturity less than a year) 382 683.2 415 000.0
T-bonds (Maturity more than a year) 6 312 771.8 6 253 827.0
Other Securities 272 846.0 272 846.0
Bond For NBG 120 846.0 120 846.0
Bonds for Open Market Operation 152 000.0 152 000.0
Loans of Budgetary Organizations* 86 421.3 86 421.3
o.w Debt of state owned enterprises belonging to the general government sector 47 894.6 47 894.6
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

28-02-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
6 935 571.3 6 935 571.3
Treasury Securities 6 576 652.8 6 576 652.8
T-bills (Maturity less than a year) 382 852.0 415 000.0
T-bonds (Maturity more than a year) 6 193 800.8 6 125 327.0
Other Securities 272 846.0 272 846.0
Bond For NBG 120 846.0 120 846.0
Bonds for Open Market Operation 152 000.0 152 000.0
Loans of Budgetary Organizations* 86 072.5 86 072.5
o.w Debt of state owned enterprises belonging to the general government sector 47 644.4 47 644.4
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
* 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

31-03-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7 240 905.3 7 189 615.7
Treasury Securities 6 895 066.7 6 843 777.0
T-bills (Maturity less than a year) 387 580.3 420 000.0
T-bonds (Maturity more than a year) 6 507 486.4 6 423 777.0
Other Securities 262 846.0 262 846.0
Note for NBG 80 846.0 80 846.0
Note for open market operations 182,000.0 182,000.0
Loans of Budgetary Organizations* 82 992.7 82 992.7
o.w Debt of state owned enterprises belonging to the general government sector 46 433.0 46 433.0
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
* 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

30-04-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7 451 844.0 7 391 530.2
Treasury Securities 7 104 690.8 7 044 377.0
T-bills (Maturity less than a year) 387 806.6 420 000.0
T-bonds (Maturity more than a year) 6 716 884.2 6 624 377.0
Other Securities 262 846.0 262 846.0
Note for NBG 80 846.0 80 846.0
Note for Open Market Operation 182 000.0 182 000.0
Loans of Budgetary Organizations* 84 307.2 84 307.2
o.w Debt of state owned enterprises belonging to the general government sector 45 277.8 45 277.8
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
* 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


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
7,146,262.4 7,119,508.6
Treasury Securities 6,832,293.8 6,805,540.0
6 Months T-bills 114,210.7 120,000.0
12 Month T-bills 268,290.3 295,000.0
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 41,122.6 41,122.6
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

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