Overview of Public Debt
Public Debt Outstanding As of
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CSV
RDF| At the end of the fiscal year 2006 | Sep 2006 | Aug 2006 | Jul 2006 | Jun 2006 | May 2006 | Apr 2006 | Mar 2006 | Feb 2006 | Jan 2006 |
|---|---|---|---|---|---|---|---|---|---|
| 1. Government Debt (1.1+1.2+1.3) | 1,967,703.88 | 1,956,298.49 | 1,952,938.43 | 1,937,777.33 | 1,943,056.05 | 1,926,934.62 | 1,915,874.70 | 1,903,435.49 | 1,883,445.26 |
| 1.1 Direct Government | 831,100.92 | 832,640.52 | 842,280.46 | 841,119.36 | 860,124.28 | 855,231.31 | 858,071.63 | 857,517.79 | 847,181.36 |
| External Debt | 191,917.24 | 193,448.00 | 197,186.38 | 199,225.28 | 201,230.21 | 220,829.02 | 225,669.34 | 230,113.51 | 227,777.08 |
| Financing for Government Projects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| On-lending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Domestic Debt | 639,183.68 | 639,192.52 | 645,094.08 | 641,894.08 | 658,894.07 | 634,402.29 | 632,402.29 | 627,404.28 | 619,404.28 |
| Deficit Financing and Debt Management | 544,057.68 | 544,066.52 | 549,390.08 | 546,190.08 | 587,690.07 | 563,198.29 | 561,198.29 | 556,200.28 | 548,200.28 |
| For bank recapitalization program | 43,126.00 | 43,126.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 |
| For refinancing external debt | 52,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | 27,500.00 | 27,500.00 | 27,500.00 | 27,500.00 | 27,500.00 |
| Stimulus Package 2 (Thaikhemkang) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 เพิ่มเติม พ.ศ. 2564 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Development Policy Loan (DPL) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Finance Economic Stimulus Package through Water Management and Road System Improvement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2 Bond to Compensate FIDF's Loss | 1,136,602.96 | 1,123,657.97 | 1,110,657.97 | 1,096,657.97 | 1,082,931.77 | 1,071,703.31 | 1,057,803.07 | 1,045,917.70 | 1,036,263.90 |
| FIDF 1 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 |
| FIDF 3 | 673,326.96 | 660,381.97 | 647,381.97 | 633,381.97 | 619,655.77 | 608,427.31 | 594,527.07 | 582,641.70 | 572,987.90 |
| 1.3 Debt Prefunding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deficit Financing Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2564 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| หนี้เงินกู้เพื่อการพัฒนาระบบบริหารจัดการทรัพยากรน้ำและระบบขนส่งทางถนนระยะเร่งด่วน | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2. State Enterprise Debt (2.1+2.2) | 911,472.82 | 905,243.47 | 997,450.46 | 1,002,910.82 | 1,002,540.44 | 980,329.00 | 990,965.00 | 1,004,945.41 | 1,007,419.18 |
| 2.1 Guaranteed Debt | 522,275.89 | 517,516.66 | 555,294.84 | 563,765.94 | 564,882.83 | 566,414.66 | 572,863.75 | 580,139.53 | 583,154.37 |
| External Debt | 195,097.47 | 200,751.07 | 211,624.66 | 218,182.80 | 223,632.17 | 215,749.61 | 218,618.24 | 222,998.31 | 219,546.38 |
| Domestic Debt | 327,178.42 | 316,765.59 | 343,670.18 | 345,583.14 | 341,250.66 | 350,665.05 | 354,245.51 | 357,141.22 | 363,607.99 |
| 2.2 Non-Guaranteed Debt | 389,196.93 | 387,726.81 | 442,155.62 | 439,144.88 | 437,657.61 | 413,914.34 | 418,101.25 | 424,805.88 | 424,264.81 |
| External Debt | 119,084.67 | 120,657.48 | 122,229.56 | 124,000.12 | 125,577.56 | 107,308.26 | 110,269.59 | 111,939.57 | 112,067.60 |
| Domestic Debt | 270,112.26 | 267,069.33 | 319,926.06 | 315,144.76 | 312,080.05 | 306,606.08 | 307,831.66 | 312,866.31 | 312,197.21 |
| 3. Special Financial Institutions Guaranteed Debt (3.1+3.2) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.1 External Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.2 Domestic Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4. FIDF Debt (4.1+4.2) | 273,515.17 | 293,022.01 | 310,353.17 | 323,834.91 | 282,313.58 | 300,861.62 | 316,356.51 | 333,085.23 | 352,538.62 |
| 4.1 Government Guaranteed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 4.2 Non-Governement Guaranteed | 273,515.17 | 293,022.01 | 310,353.17 | 323,834.91 | 282,313.58 | 300,861.62 | 296,356.51 | 313,085.23 | 332,538.62 |
| 5. Government Agency Debt (5.1+5.2) | 80,428.50 | 82,741.40 | 85,331.83 | 86,973.54 | 86,973.54 | 92,473.54 | 93,997.14 | 99,552.14 | 104,552.14 |
| 5.1 Government Guaranteed | 29,326.83 | 29,326.83 | 29,326.83 | 30,968.54 | 30,968.54 | 36,468.54 | 37,992.14 | 41,152.14 | 46,152.14 |
| 5.2 Non-Government Guaranteed | 51,101.67 | 53,414.57 | 56,005.00 | 56,005.00 | 56,005.00 | 56,005.00 | 56,005.00 | 58,400.00 | 58,400.00 |
| Total | 3,233,120.37 | 3,237,305.37 | 3,346,073.89 | 3,351,496.60 | 3,314,883.61 | 3,300,598.78 | 3,317,193.35 | 3,341,018.27 | 3,347,955.20 |
| Debt : GDP (%) | 39.18 | 39.50 | 41.12 | 41.48 | 41.39 | 41.59 | 42.19 | 42.94 | 43.50 |
| Estimated GDP (Million Baht) | 8,252,517.00 | 8,195,221.33 | 8,137,925.67 | 8,080,630.00 | 8,008,046.67 | 7,935,463.33 | 7,862,880.00 | 7,780,057.00 | 7,697,234.00 |
| Rate (Baht) | 37.49 | 37.54 | 37.81 | 38.19 | 38.09 | 37.47 | 39.80 | 39.27 | 39.06 |
| Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark |
| As of Jan to the Sep Year 2006 |
|---|
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 พ.ร.ก. COVID-19 พ.ศ. 2563 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 เพิ่มเติม พ.ศ. 2564 |
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 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2564 |
FIDF's Loss Debt |
FIDF 1 |
FIDF 3 |
Stimulus Package 2 (Thaikhemkang) |
หนี้เงินกู้เพื่อการพัฒนาระบบบริหารจัดการทรัพยากรน้ำและระบบขนส่งทางถนนระยะเร่งด่วน |
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) |
| Sep 2006 | Aug 2006 | Jul 2006 | Jun 2006 | May 2006 | Apr 2006 | Mar 2006 | Feb 2006 | Jan 2006 |
|---|---|---|---|---|---|---|---|---|
| 1,967,703.88 | 1,956,298.49 | 1,952,938.43 | 1,937,777.33 | 1,943,056.05 | 1,926,934.62 | 1,915,874.70 | 1,903,435.49 | 1,883,445.26 |
| 831,100.92 | 832,640.52 | 842,280.46 | 841,119.36 | 860,124.28 | 855,231.31 | 858,071.63 | 857,517.79 | 847,181.36 |
| 191,917.24 | 193,448.00 | 197,186.38 | 199,225.28 | 201,230.21 | 220,829.02 | 225,669.34 | 230,113.51 | 227,777.08 |
| 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 |
| 639,183.68 | 639,192.52 | 645,094.08 | 641,894.08 | 658,894.07 | 634,402.29 | 632,402.29 | 627,404.28 | 619,404.28 |
| 544,057.68 | 544,066.52 | 549,390.08 | 546,190.08 | 587,690.07 | 563,198.29 | 561,198.29 | 556,200.28 | 548,200.28 |
| 43,126.00 | 43,126.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 | 43,704.00 |
| 52,000.00 | 52,000.00 | 52,000.00 | 52,000.00 | 27,500.00 | 27,500.00 | 27,500.00 | 27,500.00 | 27,500.00 |
| 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 | 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 | 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 |
| 1,136,602.96 | 1,123,657.97 | 1,110,657.97 | 1,096,657.97 | 1,082,931.77 | 1,071,703.31 | 1,057,803.07 | 1,045,917.70 | 1,036,263.90 |
| 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 | 463,276.00 |
| 673,326.96 | 660,381.97 | 647,381.97 | 633,381.97 | 619,655.77 | 608,427.31 | 594,527.07 | 582,641.70 | 572,987.90 |
| 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 | 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 | 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 |
| 911,472.82 | 905,243.47 | 997,450.46 | 1,002,910.82 | 1,002,540.44 | 980,329.00 | 990,965.00 | 1,004,945.41 | 1,007,419.18 |
| 522,275.89 | 517,516.66 | 555,294.84 | 563,765.94 | 564,882.83 | 566,414.66 | 572,863.75 | 580,139.53 | 583,154.37 |
| 195,097.47 | 200,751.07 | 211,624.66 | 218,182.80 | 223,632.17 | 215,749.61 | 218,618.24 | 222,998.31 | 219,546.38 |
| 327,178.42 | 316,765.59 | 343,670.18 | 345,583.14 | 341,250.66 | 350,665.05 | 354,245.51 | 357,141.22 | 363,607.99 |
| 389,196.93 | 387,726.81 | 442,155.62 | 439,144.88 | 437,657.61 | 413,914.34 | 418,101.25 | 424,805.88 | 424,264.81 |
| 119,084.67 | 120,657.48 | 122,229.56 | 124,000.12 | 125,577.56 | 107,308.26 | 110,269.59 | 111,939.57 | 112,067.60 |
| 270,112.26 | 267,069.33 | 319,926.06 | 315,144.76 | 312,080.05 | 306,606.08 | 307,831.66 | 312,866.31 | 312,197.21 |
| 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 |
| 273,515.17 | 293,022.01 | 310,353.17 | 323,834.91 | 282,313.58 | 300,861.62 | 316,356.51 | 333,085.23 | 352,538.62 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 273,515.17 | 293,022.01 | 310,353.17 | 323,834.91 | 282,313.58 | 300,861.62 | 296,356.51 | 313,085.23 | 332,538.62 |
| 80,428.50 | 82,741.40 | 85,331.83 | 86,973.54 | 86,973.54 | 92,473.54 | 93,997.14 | 99,552.14 | 104,552.14 |
| 29,326.83 | 29,326.83 | 29,326.83 | 30,968.54 | 30,968.54 | 36,468.54 | 37,992.14 | 41,152.14 | 46,152.14 |
| 51,101.67 | 53,414.57 | 56,005.00 | 56,005.00 | 56,005.00 | 56,005.00 | 56,005.00 | 58,400.00 | 58,400.00 |
| 3,233,120.37 | 3,237,305.37 | 3,346,073.89 | 3,351,496.60 | 3,314,883.61 | 3,300,598.78 | 3,317,193.35 | 3,341,018.27 | 3,347,955.20 |
| 39.18 | 39.50 | 41.12 | 41.48 | 41.39 | 41.59 | 42.19 | 42.94 | 43.50 |
| 8,252,517.00 | 8,195,221.33 | 8,137,925.67 | 8,080,630.00 | 8,008,046.67 | 7,935,463.33 | 7,862,880.00 | 7,780,057.00 | 7,697,234.00 |
| 37.49 | 37.54 | 37.81 | 38.19 | 38.09 | 37.47 | 39.80 | 39.27 | 39.06 |
| Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark |
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Responsible man
1. Miss Sofeeyah Hayeehama Economist, Practitioner Level (Tel) : 02 265 8050 Ext. 5520
2. Miss Kadkaew Puongphet Economist, Professional Level (Tel) : 02 265 8050 Ext. 5205