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 RDF
      At the end of the fiscal year 2019 to the 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
      1. Government Debt (1.1+1.2+1.3) 6,268,489.05 5,972,883.24 5,807,898.90 5,804,084.95 5,774,270.36 5,741,488.99 5,724,377.83 5,666,079.68 5,664,175.96
      1.1 Direct Government 5,431,490.84 5,135,885.03 4,970,900.69 4,949,508.74 4,919,694.15 4,886,912.78 4,868,201.62 4,863,063.47 4,861,159.75
      External Debt 87,489.30 88,240.16 88,273.18 86,015.00 85,662.98 85,597.83 85,534.83 83,833.64 84,040.72
      Financing for Government Projects 30,379.55 30,379.55 30,707.33 30,707.33 31,155.32 31,927.10 32,427.45 32,427.46 32,755.23
      On-lending 57,109.75 57,860.61 57,565.85 55,307.67 54,507.66 53,670.73 53,107.38 51,406.18 51,285.49
      Domestic Debt 5,344,001.54 5,047,644.87 4,882,627.51 4,863,493.74 4,834,031.17 4,801,314.95 4,782,666.79 4,779,229.83 4,777,119.03
      Deficit Financing and Debt Management 4,532,370.32 4,407,948.32 4,245,950.32 4,228,822.97 4,202,129.94 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 0.00 0.00 0.00 0.00 0.00
      For refinancing external debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      Stimulus Package 2 (Thaikhemkang) 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00
      เงินกู้ภายใต้ พรก. COVID-19 170,000.00
      Finanacing for Diaster Insurance Promotion Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      Finanacing for Constructing the systems for Managing Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      On-lending 214,277.18 212,342.51 208,929.11 207,625.87 204,878.97 202,050.77 198,223.49 193,974.54 191,766.07
      N/A 17,066.67 17,066.67 17,583.34 17,583.34 17,583.34 17,583.34 17,583.34 18,395.33 18,912.00
      Development Policy Loan (DPL) 1,641.45 1,641.45 1,518.82 815.64 793.00 793.00 793.00 793.00 374.00
      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 53,173.92 53,173.92 53,173.92 53,173.92 53,173.92
      1.2 Bond to Compensate FIDF's Loss 748,838.21 748,838.21 748,838.21 801,416.21 801,416.21 801,416.21 803,016.21 803,016.21 803,016.21
      FIDF 1 293,900.00 293,900.00 293,900.00 313,718.21 313,718.21 313,718.21 313,718.21 313,718.21 313,718.21
      FIDF 3 454,938.21 454,938.21 454,938.21 487,698.00 487,698.00 487,698.00 489,298.00 489,298.00 489,298.00
      1.3 Debt Prefunding 88,160.00 88,160.00 88,160.00 53,160.00 53,160.00 53,160.00 53,160.00 0.00 0.00
      Deficit Financing Debt 64,160.00 64,160.00 64,160.00 29,160.00 29,160.00 29,160.00 29,160.00 0.00 0.00
      FIDF's Loss Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      FIDF 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      FIDF 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      Stimulus Package 2 (Thaikhemkang) 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00 0.00
      2. State Enterprise Debt (2.1+2.2) 751,273.73 891,599.59 887,573.08 888,463.61 874,724.80 870,227.91 878,038.06 871,056.96 892,597.67
      2.1 Guaranteed Debt 398,162.76 397,048.09 394,487.15 399,743.03 398,777.85 399,131.17 398,026.22 398,665.99 399,203.75
      External Debt 45,215.13 45,305.73 45,641.08 46,632.60 46,640.01 47,450.96 47,982.01 48,032.48 48,439.51
      Domestic Debt 352,947.63 351,742.36 348,846.07 353,110.43 352,137.84 351,680.21 350,044.21 350,633.51 350,764.24
      2.2 Non-Guaranteed Debt 353,110.97 494,551.50 493,085.93 488,720.58 475,946.95 471,096.74 480,011.84 472,390.97 493,393.92
      External Debt 9,407.05 56,226.07 57,406.80 56,547.19 56,152.78 55,320.62 62,129.82 63,919.72 84,863.67
      Domestic Debt 343,703.92 438,325.43 435,679.13 432,173.39 419,794.17 415,776.12 417,882.02 408,471.25 408,530.25
      3. Special Financial Institutions Guaranteed Debt (3.1+3.2) 314,111.73 314,111.50 315,231.04 327,049.62 329,078.11 333,918.94 333,920.85 333,921.68 335,921.18
      3.1 External Debt 71.75 71.52 73.06 70.64 99.13 97.96 99.87 100.70 100.20
      3.2 Domestic Debt 314,039.98 314,039.98 315,157.98 326,978.98 328,978.98 333,820.98 333,820.98 333,820.98 335,820.98
      4. FIDF Debt (4.1+4.2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      4.1 Government Guaranteed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      4.2 Non-Governement Guaranteed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      5. Government Agency Debt (5.1+5.2) 7,936.02 8,014.50 8,028.42 8,611.98 8,629.11 8,701.07 9,011.68 9,007.82 9,106.74
      5.1 Government Guaranteed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      5.2 Non-Government Guaranteed 7,936.02 8,014.50 8,028.42 8,611.98 8,629.11 8,701.07 9,011.68 9,007.82 9,106.74
      Total 7,341,810.53 7,186,608.83 7,018,731.44 7,028,210.16 6,986,702.38 6,954,336.91 6,945,348.42 6,880,066.14 6,901,801.55
      Debt : GDP (%) 44.01 42.88 41.69 41.71 41.44 41.21 41.22 40.90 41.10
      Estimated GDP (Million Baht) 16,683,371.50 16,759,417.25 16,835,463.00 16,848,939.00 16,862,415.00 16,875,891.00 16,848,824.00 16,821,757.00 16,794,690.00
      Rate (Baht) 32.02 32.55 32.83 31.78 31.30 30.33 30.41 30.36 30.77
      Remark Remark Remark Remark Remark Remark Remark Remark Remark
      As of Sep Year 2019 to the May Year 2020
      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)
      เงินกู้ภายใต้ พรก. COVID-19
      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)
      May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
      6,268,489.05 5,972,883.24 5,807,898.90 5,804,084.95 5,774,270.36 5,741,488.99 5,724,377.83 5,666,079.68 5,664,175.96
      5,431,490.84 5,135,885.03 4,970,900.69 4,949,508.74 4,919,694.15 4,886,912.78 4,868,201.62 4,863,063.47 4,861,159.75
      87,489.30 88,240.16 88,273.18 86,015.00 85,662.98 85,597.83 85,534.83 83,833.64 84,040.72
      30,379.55 30,379.55 30,707.33 30,707.33 31,155.32 31,927.10 32,427.45 32,427.46 32,755.23
      57,109.75 57,860.61 57,565.85 55,307.67 54,507.66 53,670.73 53,107.38 51,406.18 51,285.49
      5,344,001.54 5,047,644.87 4,882,627.51 4,863,493.74 4,834,031.17 4,801,314.95 4,782,666.79 4,779,229.83 4,777,119.03
      4,532,370.32 4,407,948.32 4,245,950.32 4,228,822.97 4,202,129.94 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 0.00
      0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00 355,472.00
      170,000.00
      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 0.00 0.00 0.00 0.00
      214,277.18 212,342.51 208,929.11 207,625.87 204,878.97 202,050.77 198,223.49 193,974.54 191,766.07
      17,066.67 17,066.67 17,583.34 17,583.34 17,583.34 17,583.34 17,583.34 18,395.33 18,912.00
      1,641.45 1,641.45 1,518.82 815.64 793.00 793.00 793.00 793.00 374.00
      53,173.92 53,173.92 53,173.92 53,173.92 53,173.92 53,173.92 53,173.92 53,173.92 53,173.92
      748,838.21 748,838.21 748,838.21 801,416.21 801,416.21 801,416.21 803,016.21 803,016.21 803,016.21
      293,900.00 293,900.00 293,900.00 313,718.21 313,718.21 313,718.21 313,718.21 313,718.21 313,718.21
      454,938.21 454,938.21 454,938.21 487,698.00 487,698.00 487,698.00 489,298.00 489,298.00 489,298.00
      88,160.00 88,160.00 88,160.00 53,160.00 53,160.00 53,160.00 53,160.00 0.00 0.00
      64,160.00 64,160.00 64,160.00 29,160.00 29,160.00 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 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 0.00
      24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 0.00 0.00
      751,273.73 891,599.59 887,573.08 888,463.61 874,724.80 870,227.91 878,038.06 871,056.96 892,597.67
      398,162.76 397,048.09 394,487.15 399,743.03 398,777.85 399,131.17 398,026.22 398,665.99 399,203.75
      45,215.13 45,305.73 45,641.08 46,632.60 46,640.01 47,450.96 47,982.01 48,032.48 48,439.51
      352,947.63 351,742.36 348,846.07 353,110.43 352,137.84 351,680.21 350,044.21 350,633.51 350,764.24
      353,110.97 494,551.50 493,085.93 488,720.58 475,946.95 471,096.74 480,011.84 472,390.97 493,393.92
      9,407.05 56,226.07 57,406.80 56,547.19 56,152.78 55,320.62 62,129.82 63,919.72 84,863.67
      343,703.92 438,325.43 435,679.13 432,173.39 419,794.17 415,776.12 417,882.02 408,471.25 408,530.25
      314,111.73 314,111.50 315,231.04 327,049.62 329,078.11 333,918.94 333,920.85 333,921.68 335,921.18
      71.75 71.52 73.06 70.64 99.13 97.96 99.87 100.70 100.20
      314,039.98 314,039.98 315,157.98 326,978.98 328,978.98 333,820.98 333,820.98 333,820.98 335,820.98
      0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      0.00 0.00 0.00 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 0.00
      7,936.02 8,014.50 8,028.42 8,611.98 8,629.11 8,701.07 9,011.68 9,007.82 9,106.74
      0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
      7,936.02 8,014.50 8,028.42 8,611.98 8,629.11 8,701.07 9,011.68 9,007.82 9,106.74
      7,341,810.53 7,186,608.83 7,018,731.44 7,028,210.16 6,986,702.38 6,954,336.91 6,945,348.42 6,880,066.14 6,901,801.55
      44.01 42.88 41.69 41.71 41.44 41.21 41.22 40.90 41.10
      16,683,371.50 16,759,417.25 16,835,463.00 16,848,939.00 16,862,415.00 16,875,891.00 16,848,824.00 16,821,757.00 16,794,690.00
      32.02 32.55 32.83 31.78 31.30 30.33 30.41 30.36 30.77
      Remark Remark Remark Remark Remark 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