Direct Government

Direct Government - External Debt Outstanding Classified by Source of Fund

Unit: Million US dollars

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RDF

At the end of the fiscal year 2026	Mar 2026
1. Multilateral Organization	755.34
1.1 World Bank (IBRD)	374.50
1.2 Asian Development Bank (ADB)	334.42
1.3 Asian Infrastructure Investment Bank (AIIB)	46.42
2. Foreign Government	1,162.39
2.1 Agency For International Development (AID)	0.00
2.2 Japan International Cooperation Agency (JICA)	1,160.74
2.3 Kreditanstalt for Wiederaufbau (KfW)	0.00
2.4 Other Governments	1.65
3. International Capital Market	0.00
3.1 Syndication (Including swap agreement)	0.00
3.2 Bonds, Notes, MTN, FRN	0.00
3.3 Finance Lease	0.00
3.4 European Commercial Paper	0.00
4. Export Financing	0.00
4.1 Supplier Credit	0.00
4.2 Buyer Credit	0.00
4.3 Bank Credit	0.00
5. Other Sources	0.00
Total	1,917.73
	Remark

As of Mar to the Mar Year 2026
1. Multilateral Organization
1.1 World Bank (IBRD)
1.2 Asian Development Bank (ADB)
1.3 Asian Infrastructure Investment Bank (AIIB)
2. Foreign Government
2.1 Agency For International Development (AID)
2.2 Japan International Cooperation Agency (JICA)
2.3 Kreditanstalt for Wiederaufbau (KfW)
2.4 Other Governments
3. International Capital Market
3.1 Syndication (Including swap agreement)
3.2 Bonds, Notes, MTN, FRN
3.3 Finance Lease
3.4 European Commercial Paper
4. Export Financing
4.1 Supplier Credit
4.2 Buyer Credit
4.3 Bank Credit
5. Other Sources
Total

Mar 2026
755.34
374.50
334.42
46.42
1,162.39
0.00
1,160.74
0.00
1.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,917.73
Remark

Responsible man
1. Miss Sofeeyah Hayeehama Economist, Practitioner Level (Tel) : 02 278 7878 Ext. 40555
2. Mrs. Thanatchaya Sodata Economist, Practitioner Level (Tel) : 02 278 7878 Ext. 40232