31-01-2025

(Thousand GEL)

Domestic Public Debt Stock Outstanding Nominal Amount
10,239,377.4 10,096,491.0
Treasury Securities 10,046,531.4 9,903,645.0
T-bills (Maturity less than a year) 367,004.9 390,000.0
T-bonds 9,679,526.5 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 2,771,790.1 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 7,618.3 7,618.3
Government Domestic Debt 10,247,173.3 10,247,173.3
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

*According to the amendments to the Budget Code of Georgia, the existing debt of state owned enterprises belonging to the general


28-02-2025

(Thousand GEL)

Domestic Public Debt Stock Outstanding Nominal Amount
10,389,096.8 10,228,294.0
Treasury Securities 10,196,250.8 10,035,448.0
T-bills (Maturity less than a year) 396,064.3 420,000.0
T-bonds 9,800,186.6 9,615,448.0
Residual Maturity 0-1 years 1,243,929.0 1,253,463.0
Residual Maturity 1-3 years 4,416,672.2 4,320,860.0
Residual Maturity 3-5 years 1,096,782.9 1,096,474.0
Residual Maturity 5+ years 3,042,802.5 2,944,651.0
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* 6,846.2 6,846.2
o.w Debt of state owned enterprises belonging to the general government sector 6,668.5 6,668.5
Government Domestic Debt 10,395,943.0 10,395,943.0
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


31-03-2025

(Thousand GEL)

Domestic Public Debt Stock Outstanding Nominal Amount
10,622,547.8 10,104,287.0
Treasury Securities 10,439,701.8 10,268,438.0
T-bills (Maturity less than a year) 425,096.7 450,000.0
T-bonds 10,014,605.1 9,818,438.0
Residual Maturity 0-1 years 1,193,807.2 1,203,463.0
Residual Maturity 1-3 years 4,460,151.5 4,362,860.0
Residual Maturity 3-5 years 1,096,782.9 1,096,474.0
Residual Maturity 5+ years 3,263,863.5 3,155,641.0
Other Securities 182,846.0 182,846.0
Bond For NBG - -
Bonds for Open Market Operation 182,846.0 182,846.0
Loans of Budgetary Organizations* 6,589.7 6,589.7
o.w Debt of state owned enterprises belonging to the general government sector 6,464.8 6,464.8
Government Domestic Debt 10,629,137.5 10,457,873.7
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