X

 

 


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


31-05-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7,663,689.6 7,593,892.5
Treasury Securities 7,314,874.1 7,245,077.0
T-bills (Maturity less than a year) 388,015.4 420,000.0
T-bonds (Maturity more than a year) 6,926,858.7 6,825,077.0
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* 85,969.5 85,969.5
o.w Debt of state owned enterprises belonging to the general government sector 47,004.2 47,004.2
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


30-06-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
7 861 313,0 7 776 256,8
Treasury Securities 7 525 883,2 7 440 827,0
T-bills (Maturity less than a year) 388 168,7 420 000,0
T-bonds (Maturity more than a year) 7 137 714,5 7 020 827,0
Other Securities 250 846,0 250 846,0
Note for NBG 80 846,0 80 846,0
Note for Open Market Operation 170 000,0 170 000,0
Loans of Budgetary Organizations* 84 583,8 84 583,8
o.w Debt of state owned enterprises belonging to the general government sector 47 472,1 47 472,1
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
* 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


31-07-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,017,299.6 7,926,613.2
Treasury Securities 7,681,363.3 7,590,677.0
T-bills (Maturity less than a year) 379,200.7 410,000.0
T-bonds (Maturity more than a year) 7,302,162.6 7,180,677.0
Other Securities 250,846.0 250,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations* 85,090.2 85,090.2
o.w Debt of state owned enterprises belonging to the general government sector 47,936.4 47,936.4
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


31-08-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,180,667.2 8,074,569.5
Treasury Securities 7,845,124.7 7,739,027.0
T-bills (Maturity less than a year) 370,189.5 400,000.0
T-bonds (Maturity more than a year) 7,474,935.2 7,339,027.0
Other Securities 250,846.0 250,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations* 84,696.5 84,696.5
o.w Debt of state owned enterprises belonging to the general government sector 47,680.6 47,680.6
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


30-09-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,148,593.7 8,025,106.3
Treasury Securities 7,824,155.4 7,700,668.0
T-bills (Maturity less than a year) 361,077.1 390,000.0
T-bonds (Maturity more than a year) 7,463,078.3 7,310,668.0
Other Securities 240,846.0 240,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 83,592.3 83,592.3
o.w Debt of state owned enterprises belonging to the general government sector 48,571.1 48,571.1
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
* 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


31-10-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,290,447.8 8,160,453.2
Treasury Securities 7,965,512.7 7,835,518.0
T-bills (Maturity less than a year) 352,029.9 380,000.0
T-bonds (Maturity more than a year) 7,613,482.8 7,455,518.0
Other Securities 240,846.0 240,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 84,089.2 84,089.2
o.w Debt of state owned enterprises belonging to the general government sector 49,051.7 49,051.7
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
* 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


30-11-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,435,491.2 8,296,346.5
Treasury Securities 8,110,402.7 7,971,258.0
T-bills (Maturity less than a year) 342,954.5 370,000.0
T-bonds (Maturity more than a year) 7,767,448.2 7,601,258.0
Other Securities 240,846.0 240,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 84,242.5 84,242.5
o.w Debt of state owned enterprises belonging to the general government sector 49,198.6 49,198.6
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


31-12-2023

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,606,312.5 8,452,742.8
Treasury Securities 8,291,714.6 8,138,145.0
T-bills (Maturity less than a year) 333,927.1 360,000.0
T-bonds (Maturity more than a year) 7,957,787.5 7,778,145.0
Other Securities 232,846.0 232,846.0
Note for NBG 80,846.0 80,846.0
Note for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations* 81,751.8 81,751.8
o.w Debt of state owned enterprises belonging to the general government sector 48,772.4 48,772.4
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

© 2015. Ministry of Finance of Georgia. All rights reserved