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31-01-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,392,071.4 8,242,143.7
Treasury Securities 8,128,923.7 7,978,996.0
T-bills (Maturity less than a year) 381,946.6 410,000.0
T-bonds 7,746,977.1 7,568,996.0
Residual Maturity 0-1 years 719 829.0 732 953.0
Residual Maturity 1-3 years 3 288 526.0 3 261 532.0
Residual Maturity 3-5 years 2 398 821.3 2 330 761.0
Residual Maturity 5+ years 1 339 800.8 1 243 750.0
Other Securities 232,846.0 232,846.0
Bond For NBG 80,846.0 80,846.0
Bonds for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations* 30,301.7 30,301.7
o.w Debt of state owned enterprises belonging to the general government sector
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

29-02-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,586,970.1 8,427,585.9
Treasury Securities 8,427,585.9 8,161,986.0
T-bills (Maturity less than a year) 382,246.5 410,000.0
T-bonds 7,939,123.6 7,751,986.0
Residual Maturity 0-1 years 679,670.9 690,473.0
Residual Maturity 1-3 years 3,207,175.2 3,173,662.0
Residual Maturity 3-5 years 2,398,786.9 2,330,761.0
Residual Maturity 5+ years 1,653,490.6 1,557,090.0
Other Securities 232,846.0 232,846.0
Bond For NBG 80,846.0 80,846.0
Bonds for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations* 32,753.9 32,753.9
o.w Debt of state owned enterprises belonging to the general government sector
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

31-03-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,801,534.5 8,635,477.8
Treasury Securities 8,548,442.7 8,382,386.0
T-bills (Maturity less than a year) 382,598.6 410,000.0
T-bonds 8,165,844.1 7,972,386.0
Residual Maturity 0-1 years 635,185.9 646,473.0
Residual Maturity 1-3 years 3,261,230.6 3,225,062.0
Residual Maturity 3-5 years 2,398,786.9 2,330,761.0
Residual Maturity 5+ years 1,870,640.7 1,770,090.0
Other Securities 222,846.0 222,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations* 30,245.8 30,245.8
o.w Debt of state owned enterprises belonging to the general government sector
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

30-04-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,991,242.1 8,828,450.7
Treasury Securities 8,738,177.4 8,575,386.0
T-bills (Maturity less than a year) 383,071.0 410,000.0
T-bonds 8,355,106.4 8,165,386.0
Residual Maturity 0-1 years 634,846.8 646,473.0
Residual Maturity 1-3 years 3,266,082.4 3,228,062.0
Residual Maturity 3-5 years 2,398,786.9 2,330,761.0
Residual Maturity 5+ years 2,055,390.3 1,960,090.0
Other Securities 222,846.0 222,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations* 30,218.7 30,218.7
o.w Debt of state owned enterprises belonging to the general government sector - -
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


31-05-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
8,865,605.4 8,697,281.0
Treasury Securities 8,600,485.5 8,432,161.0
T-bills (Maturity less than a year) 383,440.7 410,000.0
T-bonds 8,217,044.7 8,022,161.0
Residual Maturity 0-1 years 1,115,578.4 1,116,049.0
Residual Maturity 1-3 years 2,474,310.6 2,440,136.0
Residual Maturity 3-5 years 2,398,786.9 2,330,761.0
Residual Maturity 5+ years 2,228,368.8 2,135,215.0
Other Securities 222,846.0 222,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 182,000.0 182,000.0
Loans of Budgetary Organizations* 42,274.0 42,274.0
o.w Debt of state owned enterprises belonging to the general government sector 12,058.5 12,058.5
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
* 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


30-06-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,029,972.4 8,864,826.4
Treasury Securities 8,777,931.9 8,612,786.0
T-bills (Maturity less than a year) 383,827.5 410,000.0
T-bonds 8,394,104.4 8,202,786.0
Residual Maturity 0-1 years 1,107,127.1 1,107,725.0
Residual Maturity 1-3 years 2,488,417.3 2,451,460.0
Residual Maturity 3-5 years 2,398,786.9 2,330,761.0
Residual Maturity 5+ years 2,399,773.0 2,312,840.0
Other Securities 210,846.0 210,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations* 41,194.4 41,194.4
o.w Debt of state owned enterprises belonging to the general government sector 13,536.12 13,536.12
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


31-07-2027

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,154,508.0 9,008,568.4
Treasury Securities 8,900,325.6 8,754,386.0
T-bills (Maturity less than a year) 336,312.8 360,000.0
T-bonds 8,564,012.9 8,394,386.0
Residual Maturity 0-1 years 1,066,543.6 1,067,725.0
Residual Maturity 1-3 years 2,480,387.6 2,451,460.0
Residual Maturity 3-5 years 2,433,696.3 2,372,361.0
Residual Maturity 5+ years 2,583,385.3 2,502,840.0
Other Securities 210,846.0 210,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations* 43,336.4 43,336.4
o.w Debt of state owned enterprises belonging to the general government sector 15,732.20 15,732.20
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


31-08-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,379,340.2 9,239,814.1
Treasury Securities 9,123,912.1 8,984,386.0
T-bills (Maturity less than a year) 336,620.2 360,000.0
T-bonds 8,787,291.9 8,624,386.0
Residual Maturity 0-1 years 1,066,438.5 1,067,725.0
Residual Maturity 1-3 years 2,520,553.9 2,491,460.0
Residual Maturity 3-5 years 3,113,116.9 3,055,135.0
Residual Maturity 5+ years 2,087,182.6 2,010,066.0
Other Securities 210,846.0 210,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 170,000.0 170,000.0
Loans of Budgetary Organizations* 44,582.1 44,582.1
o.w Debt of state owned enterprises belonging to the general government sector 17,086.30 17,086.30
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


30-09-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,568,181.8 9,428,791.2
Treasury Securities 9,323,276.6 9,183,886.0
T-bills (Maturity less than a year) 337,027.7 360,000.0
T-bonds 8,986,249.0 8,823,886.0
Residual Maturity 0-1 years 1,025,886.8 1,027,725.0
Residual Maturity 1-3 years 2,520,553.9 2,491,460.0
Residual Maturity 3-5 years 3,249,095.5 3,189,635.0
Residual Maturity 5+ years 2,190,712.9 2,115,066.0
Other Securities 200,846.0 200,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 44,059.2 44,059.2
o.w Debt of state owned enterprises belonging to the general government sector 19,107.20 19,107.20
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


31-10-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,606,214.8 9,469,951.9
Treasury Securities 9,357,895.9 9,221,633.0
T-bills (Maturity less than a year) 337,297.5 360,000.0
T-bonds 9,020,598.3 8,861,633.0
Residual Maturity 0-1 years 796,143.3 798,772.0
Residual Maturity 1-3 years 2,520,553.9 2,491,460.0
Residual Maturity 3-5 years 3,414,346.4 3,351,335.0
Residual Maturity 5+ years 2,289,554.8 2,220,066.0
Other Securities 200,846.0 200,846.0
Bond For NBG 40,846.0 40,846.0
Bonds for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 47,472.9 47,472.9
o.w Debt of state owned enterprises belonging to the general government sector 22,585.80 22,585.80
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


30-11-2024

(Thousand GEL)
Domestic Government Debt Stock Outstanding Nominal Amount
9,849,210.3 9,706,304.7
Treasury Securities 9,590,788.6 9,447,883.0
T-bills (Maturity less than a year) 337,591.5 360,000.0
T-bonds 9,253,197.1 9,087,883.0
Residual Maturity 0-1 years 755,661.3 758,772.0
Residual Maturity 1-3 years 2,520,553.9 2,491,460.0
Residual Maturity 3-5 years 3,580,602.5 3,512,585.0
Residual Maturity 5+ years 2,396,379.4 2,325,066.0
Other Securities 200,846.0 200,846.0
Note For NBG 40,846.0 40,846.0
Note for Open Market Operation 160,000.0 160,000.0
Loans of Budgetary Organizations* 57,575.7 57,575.7
o.w Debt of state owned enterprises belonging to the general government sector 26,572.62 26,572.62
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

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