Overview of Public Debt
Public Debt Outstanding As of
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CSV
RDF| At the end of the fiscal year 2011 | Aug 2011 | Jul 2011 | Jun 2011 | May 2011 | Apr 2011 | Mar 2011 | Feb 2011 | Jan 2011 |
|---|---|---|---|---|---|---|---|---|
| 1. Government Debt (1.1+1.2+1.3) | 3,013,248.92 | 3,016,485.07 | 3,000,473.78 | 3,016,739.14 | 2,995,070.58 | 2,988,845.39 | 2,988,172.17 | 2,984,473.43 |
| 1.1 Direct Government | 1,880,844.76 | 1,875,384.20 | 1,858,372.91 | 1,884,638.27 | 1,866,355.08 | 1,860,129.89 | 1,858,071.30 | 1,854,372.56 |
| External Debt | 44,492.56 | 43,806.63 | 44,059.29 | 44,388.19 | 52,930.29 | 53,311.65 | 54,522.92 | 55,638.08 |
| Financing for Government Projects | 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 |
| Domestic Debt | 1,836,352.20 | 1,831,577.57 | 1,814,313.62 | 1,840,250.08 | 1,813,424.79 | 1,806,818.24 | 1,803,548.38 | 1,798,734.48 |
| Deficit Financing and Debt Management | 1,431,872.68 | 1,427,501.32 | 1,410,309.99 | 1,441,309.99 | 1,414,484.70 | 1,407,878.15 | 1,404,608.29 | 1,399,794.39 |
| For bank recapitalization program | 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 |
| Stimulus Package 2 (Thaikhemkang) | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 |
| 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 |
| 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 |
| Finanacing for Diaster Insurance Promotion Fund | 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 |
| On-lending | 5,539.43 | 5,136.16 | 5,063.54 | 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 |
| Development Policy Loan (DPL) | 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 |
| 1.2 Bond to Compensate FIDF's Loss | 1,132,404.16 | 1,141,100.87 | 1,142,100.87 | 1,132,100.87 | 1,128,715.50 | 1,128,715.50 | 1,130,100.87 | 1,130,100.87 |
| FIDF 1 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 |
| FIDF 3 | 669,128.96 | 677,825.67 | 678,825.67 | 668,825.67 | 665,440.30 | 665,440.30 | 666,825.67 | 666,825.67 |
| 1.3 Debt Prefunding | 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 |
| 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 |
| 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 |
| FIDF's Loss Debt | 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 |
| FIDF 3 | 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 |
| หนี้เงินกู้เพื่อการพัฒนาระบบบริหารจัดการทรัพยากรน้ำและระบบขนส่งทางถนนระยะเร่งด่วน | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2. State Enterprise Debt (2.1+2.2) | 1,072,101.07 | 1,074,908.67 | 1,074,288.12 | 1,073,735.90 | 1,064,082.78 | 1,065,872.13 | 1,078,006.05 | 1,085,862.10 |
| 2.1 Guaranteed Debt | 523,769.61 | 523,648.02 | 517,127.59 | 517,129.60 | 508,515.31 | 508,689.52 | 518,713.80 | 523,934.20 |
| External Debt | 167,005.40 | 163,132.30 | 163,220.92 | 162,608.44 | 159,911.01 | 159,700.82 | 165,262.24 | 167,471.64 |
| Domestic Debt | 356,764.21 | 360,515.72 | 353,906.67 | 354,521.16 | 348,604.30 | 348,988.70 | 353,451.56 | 356,462.56 |
| 2.2 Non-Guaranteed Debt | 548,331.46 | 551,260.65 | 557,160.53 | 556,606.30 | 555,567.47 | 557,182.61 | 559,292.25 | 561,927.90 |
| External Debt | 126,452.84 | 125,318.29 | 130,435.85 | 128,818.49 | 130,457.44 | 130,891.14 | 132,356.13 | 134,700.29 |
| Domestic Debt | 421,878.62 | 425,942.36 | 426,724.68 | 427,787.81 | 425,110.03 | 426,291.47 | 426,936.12 | 427,227.61 |
| 3. Special Financial Institutions Guaranteed Debt (3.1+3.2) | 155,624.44 | 158,106.57 | 158,305.73 | 158,207.58 | 158,190.38 | 160,340.27 | 160,649.08 | 162,076.41 |
| 3.1 External Debt | 6,412.44 | 6,364.57 | 6,563.73 | 6,465.58 | 6,448.38 | 6,428.27 | 6,737.08 | 6,894.41 |
| 3.2 Domestic Debt | 149,212.00 | 151,742.00 | 151,742.00 | 151,742.00 | 151,742.00 | 153,912.00 | 153,912.00 | 155,182.00 |
| 4. FIDF Debt (4.1+4.2) | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 |
| 4.1 Government Guaranteed | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 |
| 4.2 Non-Governement Guaranteed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5. Government Agency Debt (5.1+5.2) | 468.96 | 447.27 | 429.43 | 378.55 | 378.55 | 359.40 | 329.37 | 321.85 |
| 5.1 Government Guaranteed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.2 Non-Government Guaranteed | 468.96 | 447.27 | 429.43 | 378.55 | 378.55 | 359.40 | 329.37 | 321.85 |
| Total | 4,271,888.57 | 4,280,392.76 | 4,263,942.24 | 4,279,506.35 | 4,248,167.47 | 4,245,862.37 | 4,257,601.85 | 4,263,178.97 |
| Debt : GDP (%) | 37.78 | 38.08 | 38.15 | 38.47 | 38.37 | 38.54 | 38.89 | 39.19 |
| Estimated GDP (Million Baht) | 11,306,897.67 | 11,241,718.33 | 11,176,539.00 | 11,123,620.00 | 11,070,701.00 | 11,017,782.00 | 10,947,903.00 | 10,878,024.00 |
| Rate (Baht) | 30.03 | 29.75 | 30.75 | 30.31 | 29.94 | 30.30 | 30.62 | 31.14 |
| Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark |
| As of Jan to the Aug Year 2011 |
|---|
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) |
| Aug 2011 | Jul 2011 | Jun 2011 | May 2011 | Apr 2011 | Mar 2011 | Feb 2011 | Jan 2011 |
|---|---|---|---|---|---|---|---|
| 3,013,248.92 | 3,016,485.07 | 3,000,473.78 | 3,016,739.14 | 2,995,070.58 | 2,988,845.39 | 2,988,172.17 | 2,984,473.43 |
| 1,880,844.76 | 1,875,384.20 | 1,858,372.91 | 1,884,638.27 | 1,866,355.08 | 1,860,129.89 | 1,858,071.30 | 1,854,372.56 |
| 44,492.56 | 43,806.63 | 44,059.29 | 44,388.19 | 52,930.29 | 53,311.65 | 54,522.92 | 55,638.08 |
| 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 |
| 1,836,352.20 | 1,831,577.57 | 1,814,313.62 | 1,840,250.08 | 1,813,424.79 | 1,806,818.24 | 1,803,548.38 | 1,798,734.48 |
| 1,431,872.68 | 1,427,501.32 | 1,410,309.99 | 1,441,309.99 | 1,414,484.70 | 1,407,878.15 | 1,404,608.29 | 1,399,794.39 |
| 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 |
| 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 | 398,940.09 |
| 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 |
| 5,539.43 | 5,136.16 | 5,063.54 | 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 |
| 1,132,404.16 | 1,141,100.87 | 1,142,100.87 | 1,132,100.87 | 1,128,715.50 | 1,128,715.50 | 1,130,100.87 | 1,130,100.87 |
| 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 | 463,275.20 |
| 669,128.96 | 677,825.67 | 678,825.67 | 668,825.67 | 665,440.30 | 665,440.30 | 666,825.67 | 666,825.67 |
| 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 |
| 1,072,101.07 | 1,074,908.67 | 1,074,288.12 | 1,073,735.90 | 1,064,082.78 | 1,065,872.13 | 1,078,006.05 | 1,085,862.10 |
| 523,769.61 | 523,648.02 | 517,127.59 | 517,129.60 | 508,515.31 | 508,689.52 | 518,713.80 | 523,934.20 |
| 167,005.40 | 163,132.30 | 163,220.92 | 162,608.44 | 159,911.01 | 159,700.82 | 165,262.24 | 167,471.64 |
| 356,764.21 | 360,515.72 | 353,906.67 | 354,521.16 | 348,604.30 | 348,988.70 | 353,451.56 | 356,462.56 |
| 548,331.46 | 551,260.65 | 557,160.53 | 556,606.30 | 555,567.47 | 557,182.61 | 559,292.25 | 561,927.90 |
| 126,452.84 | 125,318.29 | 130,435.85 | 128,818.49 | 130,457.44 | 130,891.14 | 132,356.13 | 134,700.29 |
| 421,878.62 | 425,942.36 | 426,724.68 | 427,787.81 | 425,110.03 | 426,291.47 | 426,936.12 | 427,227.61 |
| 155,624.44 | 158,106.57 | 158,305.73 | 158,207.58 | 158,190.38 | 160,340.27 | 160,649.08 | 162,076.41 |
| 6,412.44 | 6,364.57 | 6,563.73 | 6,465.58 | 6,448.38 | 6,428.27 | 6,737.08 | 6,894.41 |
| 149,212.00 | 151,742.00 | 151,742.00 | 151,742.00 | 151,742.00 | 153,912.00 | 153,912.00 | 155,182.00 |
| 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 |
| 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 | 30,445.18 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 468.96 | 447.27 | 429.43 | 378.55 | 378.55 | 359.40 | 329.37 | 321.85 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 468.96 | 447.27 | 429.43 | 378.55 | 378.55 | 359.40 | 329.37 | 321.85 |
| 4,271,888.57 | 4,280,392.76 | 4,263,942.24 | 4,279,506.35 | 4,248,167.47 | 4,245,862.37 | 4,257,601.85 | 4,263,178.97 |
| 37.78 | 38.08 | 38.15 | 38.47 | 38.37 | 38.54 | 38.89 | 39.19 |
| 11,306,897.67 | 11,241,718.33 | 11,176,539.00 | 11,123,620.00 | 11,070,701.00 | 11,017,782.00 | 10,947,903.00 | 10,878,024.00 |
| 30.03 | 29.75 | 30.75 | 30.31 | 29.94 | 30.30 | 30.62 | 31.14 |
| Remark | Remark | Remark | Remark | Remark | Remark | Remark | Remark |
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Responsible man
1. Miss Sofeeyah Hayeehama Economist, Practitioner Level (Tel) : 02 278 7878 Ext. 40555
2. Miss Kadkaew Puongphet Economist, Professional Level (Tel) : 02 278 7878 Ext. 40231
