PUBLIC DEBT STOCK & FLOW
Reporting Period: Aug 2021
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* |
25,002,998.8 |
25,084,729.7 |
81,730.9
|
311,735.7 |
51,020.4 |
26,188.6 |
o/w Government Debt * |
23,498,612.7 |
23,588,650.0 |
90,037.2
|
311,735.7 |
51,020.4 |
20,848.7 |
External Public Debt in USD |
$8,002,496.1 |
$8,047,715.7 |
$45,219.6 |
$99,795.8 |
$16,369.2 |
$8,417.9 |
o/w Government External Debt in USD |
$7,521,00.1 |
$7,567,741.4 |
$46,741.3
|
$99,795.8 | $16,369.2 |
$6,696.6
|
Public Domestic Debt** |
5,434,987.2 |
5,457,820.0 |
22,832.8 |
83,974.0 |
61,141.3 |
25,210.4 |
o/w Government Debt |
5,468,306.5 |
5,491,106.9 |
22,800.4 |
83,974.0 |
61,141.3 |
25,222.9 |
TOTAL Public Debt* |
30,437,986.0 |
30,542,549.7 |
104,563.7 |
395,709.7
|
112,161.7 |
51,399.0 |
o/w Government Debt
|
28,966,919.2 |
29,079,756.8 |
112,837.6 |
395,709.7 |
112,161.7 |
46,071.6 |
* 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.
|