2017-STATE BUDGET DATA (mil. GEL)

Day – 26.07

Deposits(Morning): 983.6

Inflows: -6.6

of which Tax: 21.2

Outflows: 38.5

Deposits(Evening): 938.4

Month – 01.07 – 26.07

Deposits(Morning): 995.8

Inflows: 714.8

of which Tax: 683.7

Outflows: 772.1

Deposits(Evening): 938.4

Year – 01.01 – 26.07

Deposits(Morning): 704.1

Inflows: 6 333.1

of which Tax: 4 967.6

Outflows: 6 098.8

Deposits(Evening): 938.4

News


15.06.2015	State Treasury has established the special accounts in national and foreign currencies for the benefit of disaster victims
23.01.2015	TRAINING COURSE AT MOF ACADEMY OF FINANCE
16.01.2015	State Budget Execution Report for 2014
28.05.2013	Deputy Head of the State Treasury – Nino Tchelishvili – participated in the Public Finance management International Consortium Conference on "Best practices of Public Finance Management in period of global changes", held in Miami, United States, on May 19–24, 2013.
17.12.2012	For Budget Organizations!
25.07.2012	Treasury Bonds Auction was held on July 25 and Government Securities with total amount of GEL 10 000 000 were issued with a maturity of 5 years. The weighted average yield was fixed at 8.505%.
18.07.2012	Treasury Bills Auction was held on July 18 and Government Securities with total amount of GEL 10 000 000 were issued with a maturity of 364 days. The weighted average yield was fixed at 6.416%.
11.07.2012	Treasury Bonds Auction was held on July 11 and Government Securities with total amount of GEL 20 000 000 were issued with a maturity of 2 years. The weighted average yield was fixed at 6.894%.

FAQ

Where are monetary resources at the disposal of the State Treasury stored?

Answer

Statistics and Analysis

Official Lari Exchange Rates