31-01-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 874 040,3 5 883 652,0
Treasury Securities 5 490 295,3 5 499 907,0
6 Month T-bills 96 102,5 100 000,0
12 Month T-bills 562 212,1 610 000,0
2 Years T-bonds 1 235 781,6 1 230 000,0
5 Years T-bonds 2 319 674,5 2 298 089,0
10 Years T-bonds 1 276 524,6 1 261 818,0
Other Securities 352 846,0 352 846,0
Bond For NBG 200 846,0 200 846,0
Bonds for Open Market Operation 152 000,0 152 000,0
Loans of Budgetary Organizations 30 899,0 30 899,0
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.

28-02-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5,891,823.5 5,898,006.0
Treasury Securities 5,511,349.5 5,517,532.0
6 Month T-bills 91,319.3 95,000.0
12 Month T-bills 530,183.3 575,000.0
2 Years T-bonds 1,255,772.1 1,250,000.0
5 Years T-bonds 2,357,689.6 2,335,714.0
10 Years T-bonds 1,276,385.2 1,261,818.0
Other Securities 352,846.0 352,846.0
Note For NBG 200,846.0 200,846.0
Note for Open Market Operation 152,000.0 152,000.0
Loans of Budgetary Organizations 27,628.0 27,628.0
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

31-03-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 901 430,9 5 905 267,9
Treasury Securities 5 531 320,0 5 535 157,0
6 months T-bills86 520,490 000,0
12 months T-bills498 164,1540 000,0
2 years T-bonds1 275 898,31 270 000,0
5 years T-bonds2 394 352,02 373 339,0
10 Years T-bonds1 276 385,21 261 818,0
Other Securities 342 846,0 342 846,0
Note for NBG160 846,0160 846,0
Note for open market operations182 000,0182 000,0
Loans of Budgetary Organizations27 264,927 264,9
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

30-04-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 871 078,9 5 872 363,3
Treasury Securities 5 497 622,6 5 498 907,0
6 Month T-bills 81 685,9 85 000,0
12 Month T-bills 466 279,5 505 000,0
2 Years T-bonds 1 294 054,3 1 290 000,0
5 Years T-bonds 2 358 400,8 2 338 339,0
10 Years T-bonds 1 297 202,1 1 280 568,0
Other Securities 342 846,0 342 846,0
Bond For NBG 160 846,0 160 846,0
Bonds for Open Market Operation 182 000,0 182 000,0
Loans of Budgetary Organizations 30 610,3 30 610,3
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


31-05-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 809 009,3 5 808 086,6
Treasury Securities 5 435 704,7 5 434 782,0
6 Month T-bills 62 466,7 65 000,0
12 Month T-bills 392 680,7 425 000,0
2 Years T-bonds 1 293 286,9 1 290 000,0
5 Years T-bonds 2 390 068,3 2 374 214,0
10 Years T-bonds 1 297 202,1 1 280 568,0
Other Securities 342 846,0 342 846,0
Bond For NBG 160 846,0 160 846,0
Bonds for Open Market Operation 182 000,0 182 000,0
Loans of Budgetary Organizations 30 458,6 30 458,6
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


30-06-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 789 356,6 5 783 151,7
Treasury Securities 5 428 611,9 5 422 407,0
6 Month 57 569,7 60 000,0
12 Month 332 811,9 360 000,0
2 Years 1 313 431,0 1 310 000,0
5 Years 2 427 597,2 2 411 839,0
10 Years 1 297 202,1 1 280 568,0
Other Securities 330 846,0 330 846,0
Note for NBG 160 846,0 160 846,0
Note for open market operations 170,000 170,000
Loans of Budgetary Organizations 29 898,7 29 898,7
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


31-07-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 468 306,5 5 457 447,3
Treasury Securities 5 104 141,2 5 093 282,0
6 months T-bills 71 900,5 75 000,0
12 month T-bills 300 395,5 325 000,0
2 Years T-bonds 945 888,9 940 000,0
5 Years T-bonds 2 461 620,6 2 447 714,0
10 Years T-bonds 1 324 335,7 1 305 568,0
Other Securities 330 846,0 330 846,0
Note for NBG 160 846,0 160 846,0
Note for open market operations 170 000,0 170 000,0
Loans of Budgetary Organizations 33 319,3 33 319,3
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


31-08-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 491 106,8 5 480 039,8
Treasury Securities5 126 974,05 115 907,0
6 months T-bills71 805,575 000,0
12 months T-bills267 895,8290 000,0
2 years T-bonds965 474,6960 000,0
5 years T-bonds2 497 601,8 2 485 339,0
10 Years T-bonds1 324 196,31 305 568,0
Other Securities330 846,0330 846,0
Note for NBG160 846,0 160 846,0
Note for open market operations170 000,0170 000,0
Loans of Budgetary Organizations33 286,833 286,8
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 


30-09-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 507 083,2 5 495 516,4
Treasury Securities5 147 473,8 5 135 907,0
6 months T-bills71 703,875 000,0
12 months T-bills235 364,8255 000,0
2 years T-bonds985 262,7980 000,0
5 years T-bonds2 530 946,22 520 339,0
10 years T-bonds1 324 196,3 1 305 568,0
Other State Securities320 846,0320 846,0
Note for NBG160 846,0160 846,0
Note for open market operations160 000,0160 000,0
Loans of Budgetary Organizations38 763,438 763,4
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


31-10-2021

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
5 580 582,1 5 568 424,9
Treasury Securities 5 220 939,2 5 208 782,0
6 month T-bills76 415,180 000,0
12 month T-bills216 584,7235 000,0
2 year T-bonds1 033 262,41 030 000,0
5 years T-bonds1 030 000,02 533 214,0
10 Years T-bonds1 350 821,21 330 568,0
Other State Securities320 846,0320 846,0
Note for NBG160 846,0160 846,0
Note for open market operations160 000,0160 000,0
Loans of Budgetary Organizations38 796,938 796,9
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


30-11-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
6,063,956.0 6,085,565.3
Treasury Securities 5,669,208.7 5,690,818.0
6 months T-bills 144,013.6150,000.0
12 months T-bills616,780.0670,000.0
2 years T-bonds1,466,991.41,460,000.0
5 years T-bonds2,192,760.12,174,000.0
10 Years T-bonds1,248,663.51,236,818.0
Other Securities360,846.0360,846.0
Note for NBG200,846.0200,846.0
Note for open market operations160,000.0160,000.0
Loans of Budgetary Organizations33,901.333,901.3
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


31-12-2020

(Thousand GEL)

Domestic Government Debt Stock Outstanding Nominal Amount
6 186 121,2 6 201 177,4
Treasury Securities 5 792 450,8 5 807 507,0
6 Months T-bills 115 306,8 120 000,0
12 Month T-bills 608 059,5 660 000,0
2 Years T-bonds 1 537 516,0 1 530 000,0
5 Years T-bonds 2 282 905,0 2 260 689,0
10 Years T-bonds 1 248 663,5 1 236 818,0
Other Securities 352 846,0 352 846,0
Note for NBG 200 846,0 200 846,0
Note for open market operations 152 000,0 152 000,0
Loans of Budgetary Organizations 40 824,4 40 824,4
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