Public Debt Management Plan
Public Debt Management Plan
Fiscal Year 2022
8-2022
8-2022
Plan list Offset the budget deficit Decree : Rao Mai Thing Kan 2020 Manage the liquidity of the treasury Invest in the project General business and others Total Government 700,000.00 355,833.66 45,000.00 102,683.23 0.00 1,203,516.89 State enterprise 0.00 0.00 0.00 67,220.96 128,542.72 195,763.68 Other government agencies does have to approve under the plan 0.00 0.00 0.00 0.00 30,000.00 30,000.00 Total 700,000.00 355,833.66 45,000.00 169,904.19 158,542.72 1,429,280.57 4-2022
Plan list Offset the budget deficit Decree : Rao Mai Thing Kan 2020 Manage the liquidity of the treasury Invest in the project General business and others Total Government 700,000.00 355,833.66 45,000.00 102,756.23 0.00 1,203,589.89 State enterprise 0.00 0.00 0.00 74,420.96 106,742.718 181,163.678 Other government agencies does have to approve under the plan 0.00 0.00 0.00 0.00 30,350.00 30,350.00 Total 700,000.00 355,833.66 45,000.00 177,177.19 137,092.718 1,415,103.568 1-2022
Plan list Offset the budget deficit Decree : Rao Mai Thing Kan 2020 Manage the liquidity of the treasury Invest in the project General business and others Total Government 700,000.00 355,833.66 45,000.00 102,591.55 0.00 1,203,425.21 State enterprise 0.00 0.00 0.00 61,206.914 80,501.718 141,708.632 Other government agencies does have to approve under the plan 0.00 0.00 0.00 0.00 20,350.00 20,350.00 Total 700,000.00 355,833.66 45,000.00 163,798.464 100,851.718 1,365,483.842 10-2022
Plan list Offset the budget deficit Decree : Rao Mai Thing Kan 2020 Manage the liquidity of the treasury Invest in the project General business and others Total Government 700,000.00 355,833.66 45,000.00 102,591.55 0.00 1,203,425.21 State enterprise 0.00 0.00 0.00 61,006.914 80,001.718 141,008.632 Other government agencies does have to approve under the plan 0.00 0.00 0.00 0.00 350.00 350.00 Total 700,000.00 355,833.66 45,000.00 163,598.464 80,351.718 1,344,783.842
(Unit : Million baht)
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8-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,415,103.568 1,393,033.778 36,246.79 1,429,280.568 14,177.00 Government 1,203,589.89 1,167,270.10 36,246.79 1,203,516.89 -73.00 State enterprise 181,163.678 195,763.678 0.00 195,763.678 14,600.00 Other government agencies does have to approve under the plan 30,350.00 30,000.00 0.00 30,000.00 -350.00 Original debt management 1,501,163.559 1,445,056.479 57,607.08 1,502,663.559 1,500.00 Government 1,384,703.449 1,327,096.369 57,607.08 1,384,703.449 0.00 Debt restructuring 1,329,858.449 1,327,096.369 2,762.08 1,329,858.449 0.00 Risk management 54,845.00 0.00 54,845.00 54,845.00 0.00 State enterprise 116,460.11 117,960.11 0.00 117,960.11 1,500.00 Debt restructuring 116,460.11 117,960.11 0.00 117,960.11 1,500.00 Total 2,916,267.127 2,838,090.257 93,853.87 2,931,944.127 15,677.00 4-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,365,483.837 1,378,856.778 36,246.79 1,415,103.568 49,619.7310000001 Government 1,203,425.205 1,167,343.10 36,246.79 1,203,589.89 164.685000000056 State enterprise 141,708.632 181,163.678 0.00 181,163.678 39,455.046 Other government agencies does have to approve under the plan 20,350.00 30,350.00 0.00 30,350.00 10,000.00 Original debt management 1,536,957.977 1,443,556.479 57,607.08 1,501,163.559 -35,794.4179999998 Government 1,423,379.097 1,327,096.369 57,607.08 1,384,703.449 -38,675.648 Debt restructuring 1,397,879.097 1,327,096.369 2,762.08 1,329,858.449 -68,020.648 Risk management 25,500.00 0.00 54,845.00 54,845.00 29,345.00 State enterprise 113,578.88 116,460.11 0.00 116,460.11 2,881.23000000001 Debt restructuring 113,578.88 116,460.11 0.00 116,460.11 2,881.23000000001 Total 2,902,441.814 2,822,413.257 93,853.87 2,916,267.127 13,825.3130000005 1-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,344,783.837 1,329,237.047 36,246.79 1,365,483.837 20,700.00 Government 1,203,425.205 1,167,178.415 36,246.79 1,203,425.205 0.00 State enterprise 141,008.632 141,708.632 0.00 141,708.632 700.00 Other government agencies does have to approve under the plan 350.00 20,350.00 0.00 20,350.00 20,000.00 Original debt management 1,505,369.634 1,508,695.897 28,262.08 1,536,957.977 31,588.3429999999 Government 1,370,586.097 1,395,117.017 28,262.08 1,423,379.097 52,793.00 Debt restructuring 1,345,086.097 1,395,117.017 2,762.08 1,397,879.097 52,793.00 Risk management 25,500.00 0.00 25,500.00 25,500.00 0.00 State enterprise 134,783.537 113,578.88 0.00 113,578.88 -21,204.657 Debt restructuring 134,783.537 113,578.88 0.00 113,578.88 -21,204.657 Total 2,850,153.471 2,837,932.944 64,508.87 2,902,441.814 52,288.3429999999 10-2022
Plan list Original credit Domestic debt External debt Total Change New debt 0.00 1,308,537.047 36,246.79 1,344,783.837 0.00 Government 0.00 1,167,178.415 36,246.79 1,203,425.205 0.00 State enterprise 0.00 141,008.632 0.00 141,008.632 0.00 Other government agencies does have to approve under the plan 0.00 350.00 0.00 350.00 0.00 Original debt management 0.00 1,477,107.559 28,262.08 1,505,369.639 0.00 Government 0.00 1,342,324.02 28,262.08 1,370,586.10 0.00 Debt restructuring 0.00 1,342,324.02 2,762.08 1,345,086.10 0.00 Risk management 0.00 0.00 25,500.00 25,500.00 0.00 State enterprise 0.00 134,783.539 0.00 134,783.539 0.00 Debt restructuring 0.00 134,783.539 0.00 134,783.539 0.00
(Unit : Million baht)
8-2022
8-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,415,103.568 1,393,033.778 36,246.79 1,429,280.568 14,177.00 Government 1,203,589.89 1,167,270.10 36,246.79 1,203,516.89 -73.00 State enterprise 181,163.678 195,763.678 0.00 195,763.678 14,600.00 Other government agencies does have to approve under the plan 30,350.00 30,000.00 0.00 30,000.00 -350.00 Original debt management 1,501,163.559 1,445,056.479 57,607.08 1,502,663.559 1,500.00 Government 1,384,703.449 1,327,096.369 57,607.08 1,384,703.449 0.00 Debt restructuring 1,329,858.449 1,327,096.369 2,762.08 1,329,858.449 0.00 Risk management 54,845.00 0.00 54,845.00 54,845.00 0.00 State enterprise 116,460.11 117,960.11 0.00 117,960.11 1,500.00 Debt restructuring 116,460.11 117,960.11 0.00 117,960.11 1,500.00 Total 2,916,267.127 2,838,090.257 93,853.87 2,931,944.127 15,677.00 4-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,365,483.837 1,378,856.778 36,246.79 1,415,103.568 49,619.7310000001 Government 1,203,425.205 1,167,343.10 36,246.79 1,203,589.89 164.685000000056 State enterprise 141,708.632 181,163.678 0.00 181,163.678 39,455.046 Other government agencies does have to approve under the plan 20,350.00 30,350.00 0.00 30,350.00 10,000.00 Original debt management 1,536,957.977 1,443,556.479 57,607.08 1,501,163.559 -35,794.4179999998 Government 1,423,379.097 1,327,096.369 57,607.08 1,384,703.449 -38,675.648 Debt restructuring 1,397,879.097 1,327,096.369 2,762.08 1,329,858.449 -68,020.648 Risk management 25,500.00 0.00 54,845.00 54,845.00 29,345.00 State enterprise 113,578.88 116,460.11 0.00 116,460.11 2,881.23000000001 Debt restructuring 113,578.88 116,460.11 0.00 116,460.11 2,881.23000000001 Total 2,902,441.814 2,822,413.257 93,853.87 2,916,267.127 13,825.3130000005 1-2022
Plan list Original credit Domestic debt External debt Total Change New debt 1,344,783.837 1,329,237.047 36,246.79 1,365,483.837 20,700.00 Government 1,203,425.205 1,167,178.415 36,246.79 1,203,425.205 0.00 State enterprise 141,008.632 141,708.632 0.00 141,708.632 700.00 Other government agencies does have to approve under the plan 350.00 20,350.00 0.00 20,350.00 20,000.00 Original debt management 1,505,369.634 1,508,695.897 28,262.08 1,536,957.977 31,588.3429999999 Government 1,370,586.097 1,395,117.017 28,262.08 1,423,379.097 52,793.00 Debt restructuring 1,345,086.097 1,395,117.017 2,762.08 1,397,879.097 52,793.00 Risk management 25,500.00 0.00 25,500.00 25,500.00 0.00 State enterprise 134,783.537 113,578.88 0.00 113,578.88 -21,204.657 Debt restructuring 134,783.537 113,578.88 0.00 113,578.88 -21,204.657 Total 2,850,153.471 2,837,932.944 64,508.87 2,902,441.814 52,288.3429999999 10-2022
Plan list Original credit Domestic debt External debt Total Change New debt 0.00 1,308,537.047 36,246.79 1,344,783.837 0.00 Government 0.00 1,167,178.415 36,246.79 1,203,425.205 0.00 State enterprise 0.00 141,008.632 0.00 141,008.632 0.00 Other government agencies does have to approve under the plan 0.00 350.00 0.00 350.00 0.00 Original debt management 0.00 1,477,107.559 28,262.08 1,505,369.639 0.00 Government 0.00 1,342,324.02 28,262.08 1,370,586.10 0.00 Debt restructuring 0.00 1,342,324.02 2,762.08 1,345,086.10 0.00 Risk management 0.00 0.00 25,500.00 25,500.00 0.00 State enterprise 0.00 134,783.539 0.00 134,783.539 0.00 Debt restructuring 0.00 134,783.539 0.00 134,783.539 0.00
(Unit : Million baht)
