Overview of Public Debt
Public Debt Outstanding As of
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At the end of the fiscal year 2020 | Sep 2020 |
---|---|
1. Government Debt (1.1+1.2+1.3) | 6,734,881.76 |
1.1 Direct Government | 5,991,843.55 |
External Debt | 86,760.73 |
Financing for Government Projects | 28,659.42 |
On-lending | 58,101.31 |
Domestic Debt | 5,905,082.82 |
Deficit Financing and Debt Management | 4,915,543.32 |
For bank recapitalization program | 0.00 |
For refinancing external debt | 0.00 |
Stimulus Package 2 (Thaikhemkang) | 355,472.00 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 | 335,726.05 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 เพิ่มเติม พ.ศ. 2564 | 0.00 |
Finanacing for Diaster Insurance Promotion Fund | 0.00 |
Finanacing for Constructing the systems for Managing Water | 0.00 |
On-lending | 226,459.41 |
N/A | 17,066.67 |
Development Policy Loan (DPL) | 1,641.45 |
Debt to Finance Economic Stimulus Package through Water Management and Road System Improvement | 53,173.92 |
1.2 Bond to Compensate FIDF's Loss | 743,038.21 |
FIDF 1 | 288,100.00 |
FIDF 3 | 454,938.21 |
1.3 Debt Prefunding | 0.00 |
Deficit Financing Debt | 0.00 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 | 0.00 |
เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2564 | 0.00 |
FIDF's Loss Debt | 0.00 |
FIDF 1 | 0.00 |
FIDF 3 | 0.00 |
Stimulus Package 2 (Thaikhemkang) | 0.00 |
หนี้เงินกู้เพื่อการพัฒนาระบบบริหารจัดการทรัพยากรน้ำและระบบขนส่งทางถนนระยะเร่งด่วน | 0.00 |
2. State Enterprise Debt (2.1+2.2) | 795,980.29 |
2.1 Guaranteed Debt | 401,039.23 |
External Debt | 43,206.36 |
Domestic Debt | 357,832.87 |
2.2 Non-Guaranteed Debt | 394,941.06 |
External Debt | 9,350.64 |
Domestic Debt | 385,590.42 |
3. Special Financial Institutions Guaranteed Debt (3.1+3.2) | 309,472.36 |
3.1 External Debt | 72.38 |
3.2 Domestic Debt | 309,399.98 |
4. FIDF Debt (4.1+4.2) | 0.00 |
4.1 Government Guaranteed | 0.00 |
4.2 Non-Governement Guaranteed | 0.00 |
5. Government Agency Debt (5.1+5.2) | 7,821.47 |
5.1 Government Guaranteed | 189.87 |
5.2 Non-Government Guaranteed | 7,631.60 |
Total | 7,848,155.88 |
Debt : GDP (%) | 49.42 |
Estimated GDP (Million Baht) | 15,880,623.00 |
Rate (Baht) | 31.83 |
Remark |
At the end of the fiscal 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 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 2020 |
---|
6,734,881.76 |
5,991,843.55 |
86,760.73 |
28,659.42 |
58,101.31 |
5,905,082.82 |
4,915,543.32 |
0.00 |
0.00 |
355,472.00 |
335,726.05 |
0.00 |
0.00 |
0.00 |
226,459.41 |
17,066.67 |
1,641.45 |
53,173.92 |
743,038.21 |
288,100.00 |
454,938.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
795,980.29 |
401,039.23 |
43,206.36 |
357,832.87 |
394,941.06 |
9,350.64 |
385,590.42 |
309,472.36 |
72.38 |
309,399.98 |
0.00 |
0.00 |
0.00 |
7,821.47 |
189.87 |
7,631.60 |
7,848,155.88 |
49.42 |
15,880,623.00 |
31.83 |
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