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|
31-01-2025
(Thousand GEL)
|
| Domestic Government Debt |
Stock |
Outstanding Nominal Amount |
| 10,245,876.6 |
10,104,287.0 |
| Treasury Securities |
10,045,234.6 |
9,903,645.0 |
| T-bills (Maturity less than a year) |
367,004.9 |
390,000.0 |
| T-bonds |
9,678,229.8 |
9,513,645.0 |
| Residual Maturity 0-1 years |
1,436,671.4 |
1,450,983.0 |
| Residual Maturity 1-3 years |
4,373,533.0 |
4,278,860.0 |
| Residual Maturity 3-5 years |
1,097,532.0 |
1,096,474.0 |
| Residual Maturity 5+ years |
2,770,493.4 |
2,687,328.0 |
| Other Securities |
192,846.0 |
192,846.0 |
| Bond For NBG |
40,846.0 |
40,846.0 |
| Bonds for Open Market Operation |
152,000.0 |
152,000.0 |
| Loans of Budgetary Organizations* |
7,796.0 |
7,796.0 |
| o.w Debt of state owned enterprises belonging to the general
government sector |
7,618.29 |
7,618.29 |
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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* 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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