Loan Disbursement
Plan and Government borrowing results
Fiscal Year 2021
Plans and results of new loans and government debt management
94.73% of the debt management plan fiscal year 2021 Information as of September 2021
Plan and results of government borrowing as ofSeptember2564
List Plan Results Percent 1. New Borrowing 1,670,983.33 1,548,570.74 92.67 Budget Deficit/Revenue Shortfall 736,392.48 736,392.00 100.00 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 613,251.41 97.93 Row 150,000.00 144,166.35 96.11 On-lending 59,609.48 54,610.98 91.61 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,373,032.84 1,335,011.80 97.23 Budget Deficit/Revenue Shortfall 729,815.96 729,815.96 100.00 COVID-19 50,000.00 50,000.00 100.00 TKK 90,872.00 80,391.00 88.47 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 49,302.24 100.00 Debt maturing in 3 Years 295,000.00 291,104.90 98.68 Foreign debt 49,042.64 25,397.69 51.79 Summary 3,044,016.17 2,883,582.54 94.73 Plan and results of government borrowing as ofAugust2564
List Plan Results Percent 1. New Borrowing 1,670,983.33 1,377,853.86 82.46 Budget Deficit/Revenue Shortfall 736,392.48 675,210.00 91.69 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 582,505.95 93.02 Row 150,000.00 65,376.93 43.58 On-lending 59,609.48 54,610.98 91.61 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,373,032.84 1,281,589.80 93.34 Budget Deficit/Revenue Shortfall 729,815.96 721,393.96 98.85 COVID-19 50,000.00 50,000.00 100.00 TKK 90,872.00 80,391.00 88.47 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 49,302.24 100.00 Debt maturing in 3 Years 295,000.00 246,104.90 83.43 Foreign debt 49,042.64 25,397.69 51.79 Summary 3,044,016.17 2,659,443.65 87.37 Plan and results of government borrowing as ofJuly2564
List Plan Results Percent 1. New Borrowing 1,670,983.33 1,184,676.93 70.90 Budget Deficit/Revenue Shortfall 736,392.48 607,810.00 82.54 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 532,505.95 85.03 Row 150,000.00 0.00 0.00 On-lending 59,609.48 44,210.98 74.17 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,373,032.84 1,278,089.80 93.09 Budget Deficit/Revenue Shortfall 729,815.96 721,393.96 98.85 COVID-19 50,000.00 50,000.00 100.00 TKK 90,872.00 80,391.00 88.47 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 45,802.24 92.90 Debt maturing in 3 Years 295,000.00 246,104.90 83.43 Foreign debt 49,042.64 25,397.69 51.79 Summary 3,044,016.17 2,462,766.73 80.91 Plan and results of government borrowing as ofJune2564
List Plan Results Percent 1. New Borrowing 1,412,858.44 1,088,676.93 77.05 Budget Deficit/Revenue Shortfall 608,962.48 601,810.00 98.83 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 442,505.95 70.66 On-lending 78,914.59 44,210.98 56.02 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,259,049.84 1,162,604.71 92.34 Budget Deficit/Revenue Shortfall 729,815.96 709,558.41 97.22 COVID-19 50,000.00 50,000.00 100.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 50,605.00 55.69 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 40,239.39 81.62 Debt maturing in 3 Years 180,000.00 179,104.90 99.50 Foreign debt 49,042.64 23,080.00 47.06 Summary 2,671,908.28 2,251,281.64 84.26 Plan and results of government borrowing as ofMay2564
List Plan Results Percent 1. New Borrowing 1,412,858.44 989,676.93 70.05 Budget Deficit/Revenue Shortfall 608,962.48 502,810.00 82.57 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 442,505.95 70.66 On-lending 78,914.59 44,210.98 56.02 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,259,049.84 1,088,179.71 86.43 Budget Deficit/Revenue Shortfall 729,815.96 635,133.41 87.03 COVID-19 50,000.00 50,000.00 100.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 50,605.00 55.69 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 40,239.39 81.62 Guaranteed Debt Repayment n/a n/a n/a Debt maturing in 3 Years 180,000.00 179,104.90 99.50 Foreign debt 49,042.64 23,080.00 47.06 Summary 2,671,908.28 2,077,856.64 77.77 Plan and results of government borrowing as ofApril2564
List Plan Results Percent 1. New Borrowing 1,412,858.44 848,676.93 60.07 Budget Deficit/Revenue Shortfall 608,962.48 451,810.00 74.19 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 352,505.95 56.29 On-lending 78,914.59 44,210.98 56.02 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,259,049.84 986,104.89 78.32 Budget Deficit/Revenue Shortfall 729,815.96 537,812.10 73.69 COVID-19 50,000.00 50,000.00 100.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 50,605.00 55.69 FIDF 109,000.00 109,000.00 100.00 On-lending 49,302.24 35,485.90 71.98 Debt maturing in 3 Years 180,000.00 179,104.90 99.50 Foreign debt 49,042.64 23,080.00 47.06 Summary 2,671,908.28 1,834,781.82 68.67 Plan and results of government borrowing as ofMarch2564
List Plan Results Percent 1. New Borrowing 1,412,858.44 753,676.93 53.34 Budget Deficit/Revenue Shortfall 608,962.48 386,810.00 63.52 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 322,505.95 51.50 On-lending 78,914.59 44,210.98 56.02 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,259,049.84 743,019.88 59.01 Budget Deficit/Revenue Shortfall 729,815.96 506,770.10 69.44 COVID-19 50,000.00 50,000.00 100.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 30,605.00 33.68 FIDF 109,000.00 69,000.00 63.30 On-lending 49,302.24 35,267.88 71.53 Debt maturing in 3 Years 180,000.00 35,104.90 19.50 Foreign debt 49,042.64 15,255.00 31.11 Summary 2,671,908.28 1,496,696.81 56.02 Plan and results of government borrowing as ofFebruary2564
List Plan Results Percent 1. New Borrowing 1,412,858.44 719,242.95 50.91 Budget Deficit/Revenue Shortfall 608,962.48 386,810.00 63.52 Project Financing 163.50 150.00 91.74 COVID-19 626,239.00 296,505.95 47.35 On-lending 78,914.59 35,777.00 45.34 Liquidity Management 98,578.87 0.00 0.00 2. Debt Management 1,259,049.84 478,634.22 38.02 Budget Deficit/Revenue Shortfall 729,815.96 391,185.87 53.60 COVID-19 50,000.00 49,523.00 99.05 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 0.00 0.00 FIDF 109,000.00 0.00 0.00 On-lending 49,302.24 15,332.45 31.10 Debt maturing in 3 Years 180,000.00 15,581.90 8.66 Foreign debt 49,042.64 5,994.00 12.22 Summary 2,671,908.28 1,197,877.17 44.83 Plan and results of government borrowing as ofJanuary2564
List Plan Results Percent 1. New Borrowing 1,346,170.52 490,142.95 36.41 Budget Deficit/Revenue Shortfall 623,000.00 366,810.00 58.88 Project Financing 163.50 150.00 91.74 COVID-19 550,000.00 95,505.95 17.36 On-lending 74,007.02 27,677.00 37.40 Liquidity Management 99,000.00 0.00 0.00 2. Debt Management 1,140,580.79 432,634.22 37.93 Budget Deficit/Revenue Shortfall 609,815.96 351,185.87 57.59 COVID-19 50,000.00 43,523.00 87.05 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 0.00 0.00 FIDF 109,000.00 0.00 0.00 On-lending 53,375.83 15,332.45 28.73 Debt maturing in 3 Years 180,000.00 15,581.90 8.66 Foreign debt 46,500.00 5,994.00 12.89 Summary 2,486,751.31 922,777.17 37.11 Plan and results of government borrowing as ofDecember2564
List Plan Results Percent 1. New Borrowing 1,346,170.52 440,370.95 32.71 Budget Deficit/Revenue Shortfall 623,000.00 340,810.00 54.70 Project Financing 163.50 150.00 91.74 COVID-19 550,000.00 75,505.95 13.73 On-lending 74,007.02 23,905.00 32.30 Liquidity Management 99,000.00 0.00 0.00 2. Debt Management 1,140,580.79 321,117.22 28.15 Budget Deficit/Revenue Shortfall 609,815.96 291,185.87 47.75 COVID-19 50,000.00 0.00 0.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 0.00 0.00 FIDF 109,000.00 0.00 0.00 On-lending 53,375.83 13,332.45 24.98 Debt maturing in 3 Years 180,000.00 15,581.90 8.66 Foreign debt 46,500.00 n/a n/a Summary 2,486,751.31 761,488.17 30.62 Plan and results of government borrowing as ofNovember2564
List Plan Results Percent 1. New Borrowing 1,346,170.52 221,115.95 16.43 Budget Deficit/Revenue Shortfall 623,000.00 157,610.00 25.30 Project Financing 163.50 0.00 0.00 COVID-19 550,000.00 45,505.95 8.27 On-lending 74,007.02 18,000.00 24.32 Liquidity Management 99,000.00 0.00 0.00 2. Debt Management 1,140,580.79 261,117.22 22.89 Budget Deficit/Revenue Shortfall 609,815.96 231,185.87 37.91 COVID-19 50,000.00 0.00 0.00 Economic and Social Development 1,017.00 1,017.00 100.00 TKK 90,872.00 0.00 0.00 FIDF 109,000.00 0.00 0.00 On-lending 53,375.83 13,332.45 24.98 Debt maturing in 3 Years 180,000.00 15,581.90 8.66 Foreign debt 46,500.00 0.00 0.00 Summary 2,486,751.31 482,233.17 19.39 Plan and results of government borrowing as ofOctober2564
List Plan Results Percent 1. New Borrowing 1,346,170.52 0.00 0.00 Budget Deficit/Revenue Shortfall 623,000.00 0.00 0.00 Project Financing 163.50 0.00 0.00 COVID-19 550,000.00 0.00 0.00 On-lending 74,007.02 0.00 0.00 Liquidity Management 99,000.00 0.00 0.00 2. Debt Management 1,140,580.79 138,958.00 12.18 Budget Deficit/Revenue Shortfall 609,815.96 138,958.00 22.79 COVID-19 50,000.00 0.00 0.00 Economic and Social Development 1,017.00 0.00 0.00 TKK 90,872.00 0.00 0.00 FIDF 109,000.00 0.00 0.00 On-lending 53,375.83 0.00 0.00 Debt maturing in 3 Years 180,000.00 0.00 0.00 Foreign debt 46,500.00 0.00 0.00 Summary 2,486,751.31 138,958.00 5.59
(Unit : Million baht)
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