Public Debt Data

Manage public debt to a reasonable cost under the specified risk framework

      Public Debt Outstanding As of

      Public Debt Outstanding

      Unit : Million baht
      Download Data : Excel CSV
      At the end of the fiscal year 2019 Dec 2019 Nov 2019 Oct 2019 Sep 2019
      1. Government Debt (1.1+1.2+1.3) 5,741,488.99 5,724,377.83 5,666,079.68 5,664,175.96
      1.1 Direct Government 4,886,912.78 4,868,201.62 4,863,063.47 4,861,159.75
      External Debt 85,597.83 85,534.83 83,833.64 84,040.72
      Financing for Government Projects 31,927.10 32,427.45 32,427.46 32,755.23
      On-lending 53,670.73 53,107.38 51,406.18 51,285.49
      Domestic Debt 4,801,314.95 4,782,666.79 4,779,229.83 4,777,119.03
      Deficit Financing and Debt Management 4,172,241.92 4,157,421.04 4,157,421.04 4,157,421.04
      For bank recapitalization program 0.00 0.00 0.00 0.00
      For refinancing external debt 0.00 0.00 0.00 0.00
      Stimulus Package 2 (Thaikhemkang) 355,472.00 355,472.00 355,472.00 355,472.00
      Finanacing for Diaster Insurance Promotion Fund 0.00 0.00 0.00 0.00
      Finanacing for Constructing the systems for Managing Water 0.00 0.00 0.00 0.00
      On-lending 202,050.77 198,223.49 193,974.54 191,766.07
      N/A 17,583.34 17,583.34 18,395.33 18,912.00
      Development Policy Loan (DPL) 793.00 793.00 793.00 374.00
      Debt to Finance Economic Stimulus Package through Water Management and Road System Improvement 53,173.92 53,173.92 53,173.92 53,173.92
      1.2 Bond to Compensate FIDF's Loss 801,416.21 803,016.21 803,016.21 803,016.21
      FIDF 1 313,718.21 313,718.21 313,718.21 313,718.21
      FIDF 3 487,698.00 489,298.00 489,298.00 489,298.00
      1.3 Debt Prefunding 53,160.00 53,160.00 0.00 0.00
      Deficit Financing Debt 29,160.00 29,160.00 0.00 0.00
      FIDF's Loss Debt 0.00 0.00 0.00 0.00
      FIDF 1 0.00 0.00 0.00 0.00
      FIDF 3 0.00 0.00 0.00 0.00
      Stimulus Package 2 (Thaikhemkang) 24,000.00 24,000.00 0.00 0.00
      2. State Enterprise Debt (2.1+2.2) 869,827.91 878,038.06 871,056.96 892,597.67
      2.1 Guaranteed Debt 398,731.17 398,026.22 398,665.99 399,203.75
      External Debt 47,450.96 47,982.01 48,032.48 48,439.51
      Domestic Debt 351,280.21 350,044.21 350,633.51 350,764.24
      2.2 Non-Guaranteed Debt 471,096.74 480,011.84 472,390.97 493,393.92
      External Debt 55,320.62 62,129.82 63,919.72 84,863.67
      Domestic Debt 415,776.12 417,882.02 408,471.25 408,530.25
      3. Special Financial Institutions Guaranteed Debt (3.1+3.2) 333,918.94 333,920.85 333,921.68 335,921.18
      3.1 External Debt 97.96 99.87 100.70 100.20
      3.2 Domestic Debt 333,820.98 333,820.98 333,820.98 335,820.98
      4. FIDF Debt (4.1+4.2) 0.00 0.00 0.00 0.00
      4.1 Government Guaranteed 0.00 0.00 0.00 0.00
      4.2 Non-Governement Guaranteed 0.00 0.00 0.00 0.00
      5. Government Agency Debt (5.1+5.2) 8,701.07 9,011.68 9,007.82 9,106.74
      5.1 Government Guaranteed 0.00 0.00 0.00 0.00
      5.2 Non-Government Guaranteed 8,701.07 9,011.68 9,007.82 9,106.74
      Total 6,953,936.91 6,945,348.42 6,880,066.14 6,901,801.55
      Debt : GDP (%) 41.19 41.26 40.99 41.24
      Estimated GDP (Million Baht) 16,883,923.72 16,834,601.81 16,785,279.91 16,735,958.00
      Rate (Baht) 30.33 30.41 30.36 30.77
      Remark Remark Remark Remark
      As of Sep to the Dec Year 2019
      1. Government Debt (1.1+1.2+1.3)
      1.1 Direct Government
      External Debt
      Financing for Government Projects
      On-lending
      Domestic Debt
      Deficit Financing and Debt Management
      For bank recapitalization program
      For refinancing external debt
      Stimulus Package 2 (Thaikhemkang)
      Finanacing for Diaster Insurance Promotion Fund
      Finanacing for Constructing the systems for Managing Water
      On-lending
      N/A
      Development Policy Loan (DPL)
      Debt to Finance Economic Stimulus Package through Water Management and Road System Improvement
      1.2 Bond to Compensate FIDF's Loss
      FIDF 1
      FIDF 3
      1.3 Debt Prefunding
      Deficit Financing Debt
      FIDF's Loss Debt
      FIDF 1
      FIDF 3
      Stimulus Package 2 (Thaikhemkang)
      2. State Enterprise Debt (2.1+2.2)
      2.1 Guaranteed Debt
      External Debt
      Domestic Debt
      2.2 Non-Guaranteed Debt
      External Debt
      Domestic Debt
      3. Special Financial Institutions Guaranteed Debt (3.1+3.2)
      3.1 External Debt
      3.2 Domestic Debt
      4. FIDF Debt (4.1+4.2)
      4.1 Government Guaranteed
      4.2 Non-Governement Guaranteed
      5. Government Agency Debt (5.1+5.2)
      5.1 Government Guaranteed
      5.2 Non-Government Guaranteed
      Total
      Debt : GDP (%)
      Estimated GDP (Million Baht)
      Rate (Baht)
      Dec 2019 Nov 2019 Oct 2019 Sep 2019
      5,741,488.99 5,724,377.83 5,666,079.68 5,664,175.96
      4,886,912.78 4,868,201.62 4,863,063.47 4,861,159.75
      85,597.83 85,534.83 83,833.64 84,040.72
      31,927.10 32,427.45 32,427.46 32,755.23
      53,670.73 53,107.38 51,406.18 51,285.49
      4,801,314.95 4,782,666.79 4,779,229.83 4,777,119.03
      4,172,241.92 4,157,421.04 4,157,421.04 4,157,421.04
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      355,472.00 355,472.00 355,472.00 355,472.00
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      202,050.77 198,223.49 193,974.54 191,766.07
      17,583.34 17,583.34 18,395.33 18,912.00
      793.00 793.00 793.00 374.00
      53,173.92 53,173.92 53,173.92 53,173.92
      801,416.21 803,016.21 803,016.21 803,016.21
      313,718.21 313,718.21 313,718.21 313,718.21
      487,698.00 489,298.00 489,298.00 489,298.00
      53,160.00 53,160.00 0.00 0.00
      29,160.00 29,160.00 0.00 0.00
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      24,000.00 24,000.00 0.00 0.00
      869,827.91 878,038.06 871,056.96 892,597.67
      398,731.17 398,026.22 398,665.99 399,203.75
      47,450.96 47,982.01 48,032.48 48,439.51
      351,280.21 350,044.21 350,633.51 350,764.24
      471,096.74 480,011.84 472,390.97 493,393.92
      55,320.62 62,129.82 63,919.72 84,863.67
      415,776.12 417,882.02 408,471.25 408,530.25
      333,918.94 333,920.85 333,921.68 335,921.18
      97.96 99.87 100.70 100.20
      333,820.98 333,820.98 333,820.98 335,820.98
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      0.00 0.00 0.00 0.00
      8,701.07 9,011.68 9,007.82 9,106.74
      0.00 0.00 0.00 0.00
      8,701.07 9,011.68 9,007.82 9,106.74
      6,953,936.91 6,945,348.42 6,880,066.14 6,901,801.55
      41.19 41.26 40.99 41.24
      16,883,923.72 16,834,601.81 16,785,279.91 16,735,958.00
      30.33 30.41 30.36 30.77
      Remark Remark Remark Remark

      Responsible man
      1. Miss Chotika Uesampantakit Economist, Practitioner Level (Tel) : 02 265 8050 Ext. 5522
      2. Mr. Pakkawat Atipakkul Economist, Practitioner Level (Tel) : 02 265 8050 Ext. 5520
      3. Miss Kadkaew Puongphet Economist, Professional Level (Tel) : 02 265 8050 Ext. 5205