Loan Disbursement
Plan and Government borrowing results
Fiscal Year 2019
Plans and results of new loans and government debt management
75.91% of the debt management plan fiscal year 2019 Information as of September 2019
Plan and results of government borrowing as ofSeptember2562
List Plan Results Percent 1. New Borrowing 701,489.93 411,921.00 58.72 Budget Deficit/Revenue Shortfall 500,000.00 348,978.00 69.80 Project Financing 3,717.00 1,017.00 27.36 On-lending 107,772.93 61,926.00 57.46 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 682,065.94 92.21 Budget Deficit/Revenue Shortfall 332,450.43 332,450.43 100.00 Economic and Social Development 6,290.00 5,070.00 80.60 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 167,532.00 100.00 On-lending 57,347.45 51,809.17 90.34 Debt maturing in 3 Years 150,000.00 100,463.00 66.98 Foreign debt 18,386.53 17,053.34 92.78 Summary 1,441,178.34 1,093,986.94 75.91 Plan and results of government borrowing as ofAugust2562
List Plan Results Percent 1. New Borrowing 701,489.93 411,264.00 58.63 Budget Deficit/Revenue Shortfall 500,000.00 348,978.00 69.80 Project Financing 3,717.00 1,017.00 27.36 On-lending 107,772.93 61,269.00 56.85 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 665,479.87 89.97 Budget Deficit/Revenue Shortfall 332,450.43 332,450.43 100.00 Economic and Social Development 6,290.00 5,070.00 80.60 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 151,800.00 90.61 On-lending 57,347.45 50,955.10 88.85 Debt maturing in 3 Years 150,000.00 100,463.00 66.98 Foreign debt 18,386.53 17,059.34 92.78 Summary 1,441,178.34 1,076,743.87 74.71 Plan and results of government borrowing as ofJuly2562
List Plan Results Percent 1. New Borrowing 701,489.93 382,803.00 54.57 Budget Deficit/Revenue Shortfall 500,000.00 322,978.00 64.60 Project Financing 3,717.00 1,017.00 27.36 On-lending 107,772.93 58,808.00 54.57 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 643,579.87 87.01 Budget Deficit/Revenue Shortfall 332,450.43 332,450.43 100.00 Economic and Social Development 6,290.00 5,070.00 80.60 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 129,900.00 77.54 On-lending 57,347.45 50,955.10 88.85 Debt maturing in 3 Years 150,000.00 100,463.00 66.98 Foreign debt 18,386.53 17,059.34 92.78 Summary 1,441,178.34 1,026,382.87 71.22 Plan and results of government borrowing as ofJune2562
List Plan Results Percent 1. New Borrowing 701,489.93 359,375.00 51.23 Budget Deficit/Revenue Shortfall 500,000.00 300,978.00 60.20 Project Financing 3,717.00 1,017.00 27.36 On-lending 107,772.93 57,380.00 53.24 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 640,076.21 86.53 Budget Deficit/Revenue Shortfall 332,450.43 332,450.43 100.00 Economic and Social Development 6,290.00 5,070.00 80.60 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 129,900.00 77.54 On-lending 57,347.45 47,451.44 82.74 Debt maturing in 3 Years 150,000.00 100,463.00 66.98 Foreign debt 18,386.53 17,059.34 92.78 Summary 1,441,178.34 999,451.21 69.35 Plan and results of government borrowing as ofMay2562
List Plan Results Percent 1. New Borrowing 718,462.36 325,775.79 45.34 Budget Deficit/Revenue Shortfall 500,000.00 275,878.79 55.18 Project Financing 3,717.00 1,017.00 27.36 On-lending 124,745.36 48,880.00 39.18 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 457,334.21 61.83 Budget Deficit/Revenue Shortfall 332,450.43 192,608.43 57.94 Economic and Social Development 6,290.00 5,070.00 80.60 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 97,000.00 57.90 On-lending 57,347.45 47,451.44 82.74 Debt maturing in 3 Years 150,000.00 90,463.00 60.31 Foreign debt 18,386.53 17,059.34 92.78 Summary 1,458,150.77 783,110.00 53.71 Plan and results of government borrowing as ofApril2562
List Plan Results Percent 1. New Borrowing 718,462.36 285,842.00 39.79 Budget Deficit/Revenue Shortfall 500,000.00 236,778.00 47.36 Project Financing 3,717.00 1,017.00 27.36 On-lending 124,745.36 48,047.00 38.52 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 440,584.62 59.56 Budget Deficit/Revenue Shortfall 332,450.43 192,608.43 57.94 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 97,000.00 57.90 On-lending 57,347.45 30,882.85 53.85 Debt maturing in 3 Years 150,000.00 90,463.00 60.31 Foreign debt 18,386.53 17,059.34 92.78 Summary 1,458,150.77 726,426.62 49.82 Plan and results of government borrowing as ofMarch2562
List Plan Results Percent 1. New Borrowing 718,462.36 268,825.00 37.42 Budget Deficit/Revenue Shortfall 500,000.00 230,778.00 46.16 Project Financing 3,717.00 0.00 0.00 On-lending 124,745.36 38,047.00 30.50 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 267,656.95 36.19 Budget Deficit/Revenue Shortfall 332,450.43 133,071.43 40.03 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 7,682.00 100.00 FIDF 167,532.00 82,000.00 48.95 On-lending 57,347.45 30,014.53 52.34 Debt maturing in 3 Years 150,000.00 10,000.00 6.67 Foreign debt 18,387.00 0.00 0.00 Summary 1,458,150.77 536,481.95 36.79 Plan and results of government borrowing as ofFebruary2562
List Plan Results Percent 1. New Borrowing 683,370.01 249,733.00 36.54 Budget Deficit/Revenue Shortfall 500,000.00 217,778.00 43.56 Project Financing 1,017.00 0.00 0.00 On-lending 92,353.01 31,955.00 34.60 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 187,974.95 25.41 Budget Deficit/Revenue Shortfall 332,450.43 133,071.43 40.03 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 0.00 0.00 FIDF 167,532.00 20,000.00 11.94 On-lending 57,347.45 30,014.52 52.34 Debt maturing in 3 Years 150,000.00 0.00 0.00 Foreign debt 18,386.53 0.00 0.00 Summary 1,423,058.42 437,707.95 30.76 Plan and results of government borrowing as ofJanuary2562
List Plan Results Percent 1. New Borrowing 683,370.01 173,806.00 25.43 Budget Deficit/Revenue Shortfall 500,000.00 145,800.00 29.16 Project Financing 1,017.00 0.00 0.00 On-lending 92,353.01 28,006.00 30.32 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 177,974.95 24.06 Budget Deficit/Revenue Shortfall 332,450.43 133,071.43 40.03 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 0.00 0.00 FIDF 167,532.00 10,000.00 5.97 On-lending 57,347.45 30,014.53 52.34 Debt maturing in 3 Years 150,000.00 0.00 0.00 Foreign debt 18,386.53 0.00 0.00 Summary 1,423,058.42 351,780.95 24.72 Plan and results of government borrowing as ofDecember2562
List Plan Results Percent 1. New Borrowing 683,370.01 138,398.00 20.25 Budget Deficit/Revenue Shortfall 500,000.00 121,800.00 24.36 Project Financing 1,017.00 0.00 0.00 On-lending 92,353.01 16,598.00 17.97 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 119,409.42 16.14 Budget Deficit/Revenue Shortfall 332,450.43 74,788.00 22.50 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 0.00 0.00 FIDF 167,532.00 10,000.00 5.97 On-lending 57,347.45 29,732.42 51.85 Debt maturing in 3 Years 150,000.00 0.00 0.00 Foreign debt 18,386.53 0.00 0.00 Summary 1,423,058.42 257,807.42 18.12 Plan and results of government borrowing as ofNovember2562
List Plan Results Percent 1. New Borrowing 683,370.01 106,988.00 15.66 Budget Deficit/Revenue Shortfall 500,000.00 99,200.00 19.84 Project Financing 1,017.00 0.00 0.00 On-lending 92,353.01 7,788.00 8.43 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 103,933.26 14.05 Budget Deficit/Revenue Shortfall 332,450.43 69,963.00 21.04 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 0.00 0.00 FIDF 167,532.00 10,000.00 5.97 On-lending 57,347.45 19,081.26 33.27 Debt maturing in 3 Years 150,000.00 0.00 0.00 Foreign debt 18,386.53 0.00 0.00 Summary 1,423,058.42 210,921.26 14.82 Plan and results of government borrowing as ofOctober2562
List Plan Results Percent 1. New Borrowing 683,370.01 33,700.00 4.93 Budget Deficit/Revenue Shortfall 500,000.00 33,700.00 6.74 Project Financing 1,017.00 0.00 0.00 On-lending 92,353.01 0.00 0.00 Liquidity Management 90,000.00 0.00 0.00 2. Debt Management 739,688.41 73,889.00 9.99 Budget Deficit/Revenue Shortfall 332,450.43 69,000.00 20.75 Economic and Social Development 6,290.00 4,889.00 77.73 TKK 7,682.00 0.00 0.00 FIDF 167,532.00 0.00 0.00 On-lending 57,347.45 0.00 0.00 Debt maturing in 3 Years 150,000.00 0.00 0.00 Foreign debt 18,386.53 0.00 0.00 Summary 1,423,058.42 107,589.00 7.56
(Unit : Million baht)
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