PUBLIC DEBT STOCK & FLOW
Reporting Period: Deccember 2022
in Thousand GEL |
Start of Period Stock |
End of Period Stock |
Difference |
Drawing/Issue during the period |
Principal Paid during the period |
Interest Paid during the period *** |
Public External Debt* |
21,501,579.0 |
22,549,885.0 |
1,048,305.9
|
876,426.9 |
116,854.3 |
18,850.3 |
o/w Government Debt * |
20,334,127.3 |
21,391,992.3 |
1,057,865.1
|
876,426.9 |
98,874.7 |
18,837.2 |
External Public Debt in USD |
$7,918,675.3 |
$8,345,627.3 |
$426,952.0 |
$326,884.9 |
$43,567.8 |
$7,020.6 |
o/w Government External Debt in USD |
$7,488,722.2 |
$7,917,095.6 |
$428,373.4 |
$326,884.9 | $36,864.9 |
$7,015.7
|
Public Domestic Debt** |
6,820,449.8 |
7,105,139.8 |
284,689.9 |
338,970.7 |
54,280.7 |
8,109.0 |
o/w Government Debt |
6,862,871.2 |
7,146,262.4 |
283,391.2 |
338,970.7 |
55,637.8 |
9,538.9 |
TOTAL Public Debt* |
28,322,028.8 |
29,655,024.7 |
1,332,995.9 |
1,215,397.6
|
171,135.0 |
26,959.4 |
o/w Government Debt
|
27,196,998.4 |
28,538,254.7 |
1,341,256.2
| 1,215,397.6 |
154,512.5 |
28,376.1 |
* USD or GEL currencies exchange rate “e-o-p” is used for Stock and exchange rate “current day of transaction” is used for Flow.
|
** Excluding 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 Organic Law of Georgia on Economic Freedom, from 2019 the government's domestic debt additionally includes debt owed by budgetary organizations.
|
**** Interest paid Includes T-bills/T-bonds Coupon and Discount.
|