PDMO | New government loans and debt restructuring

Public Debt Plan and Report

Implement public debt management in accordance with the public administration policy with public debt management plan

Data table for the chart: Chart
Category	Series	Value	Percent
Budget Deficit/Revenue Shortfall_599	Plan	940,000	56.14%
Budget Deficit/Revenue Shortfall_599	Results	734,488	43.86%
Project Financing_1022	Plan	23,782.99	100.00%
Project Financing_1022	Results	0	0.00%
Energy Crisis_1163	Plan	200,000	60.46%
Energy Crisis_1163	Results	130,800	39.54%
On-lending_601	Plan	80,561	60.47%
On-lending_601	Results	52,672.38	39.53%
Liquidity Management_1064	Plan	113,418	100.00%
Liquidity Management_1064	Results	0	0.00%
Budget Deficit/Revenue Shortfall_1065	Plan	633,339	50.68%
Budget Deficit/Revenue Shortfall_1065	Results	616,269	49.32%
COVID-19_1098	Plan	78,000	51.32%
COVID-19_1098	Results	74,000	48.68%
TKK_1067	Plan	61,327	50.00%
TKK_1067	Results	61,327	50.00%
FIDF_608	Plan	167,198	50.00%
FIDF_608	Results	167,198	50.00%
On-lending_611	Plan	33,434.86	57.67%
On-lending_611	Results	24,545.96	42.33%
Debt maturing in 3 Years_1068	Plan	475,640.46	60.57%
Debt maturing in 3 Years_1068	Results	309,652.9	39.43%
Foreign debt_1069	Plan	52,561.49	83.10%
Foreign debt_1069	Results	10,686.9	16.90%

(Unit: Million Bath)

Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	738,048.38	63.75
Budget Deficit/Revenue Shortfall	940,000.00	689,129.00	73.31
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,919.38	60.72
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	835,263.36	54.72
Budget Deficit/Revenue Shortfall	633,339.00	532,186.00	84.03
COVID-19	102,000.00	78,000.00	76.47
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	13,982.60	40.84
Debt maturing in 3 Years	475,640.46	89,768.59	18.87
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,573,311.74	58.62

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	664,533.38	57.40
Budget Deficit/Revenue Shortfall	940,000.00	615,614.00	65.49
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,919.38	60.72
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	789,697.36	51.74
Budget Deficit/Revenue Shortfall	633,339.00	487,186.00	76.92
COVID-19	102,000.00	77,434.00	75.92
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	13,982.60	40.84
Debt maturing in 3 Years	475,640.46	89,768.59	18.87
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,454,230.74	54.18

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	542,511.38	46.86
Budget Deficit/Revenue Shortfall	940,000.00	493,992.00	52.55
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,519.38	60.23
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	661,526.13	43.34
Budget Deficit/Revenue Shortfall	633,339.00	447,186.00	70.61
COVID-19	102,000.00	77,434.00	75.92
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	10,811.37	31.58
Debt maturing in 3 Years	475,640.46	4,768.59	1.00
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,204,037.51	44.86

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	458,511.38	41.07
Budget Deficit/Revenue Shortfall	940,000.00	409,992.00	43.62
Project Financing	11,423.53	-	-
On-lending	51,641.00	48,519.38	93.96
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	758,958.90	43.73
Budget Deficit/Revenue Shortfall	702,833.03	451,309.77	64.21
COVID-19	249,321.92	33,434.00	13.41
TKK	66,282.00	63,282.00	95.47
FIDF	167,198.00	53,198.00	31.82
On-lending	39,436.79	9,732.66	24.68
Debt maturing in 3 Years	457,934.63	3,800.00	0.83
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,852,050.39	1,217,470.28	42.69

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	339,222.55	30.38
Budget Deficit/Revenue Shortfall	940,000.00	305,993.00	32.55
Project Financing	11,423.53	-	-
On-lending	51,641.00	33,229.55	64.35
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	560,920.55	32.32
Budget Deficit/Revenue Shortfall	702,833.03	297,988.60	42.40
COVID-19	249,321.92	129,434.00	51.91
TKK	66,282.00	59,000.00	89.01
FIDF	167,198.00	53,198.00	31.82
On-lending	39,436.79	8,593.21	21.79
Debt maturing in 3 Years	457,934.63	3,800.00	0.83
Foreign debt	52,561.49	8,906.73	16.95
Summary	2,852,050.39	900,143.10	31.56

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	163,548.00	14.65
Budget Deficit/Revenue Shortfall	940,000.00	139,048.00	14.79
Project Financing	11,423.53	-	-
On-lending	51,641.00	24,500.00	47.44
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	330,378.54	19.04
Budget Deficit/Revenue Shortfall	702,833.03	220,449.56	31.37
COVID-19	249,321.92	105,434.00	42.29
TKK	66,282.00	-	-
FIDF	167,198.00	-	-
On-lending	39,436.79	-	-
Debt maturing in 3 Years	457,934.63	-	-
Foreign debt	52,561.49	4,494.99	8.55
Summary	2,852,050.39	493,926.54	17.32

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Data table
Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	77,390.00	6.93
Budget Deficit/Revenue Shortfall	940,000.00	67,390.00	7.17
Project Financing	11,423.53	-	-
On-lending	51,641.00	10,000.00	19.36
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	136,364.00	7.86
Budget Deficit/Revenue Shortfall	702,833.03	102,930.00	14.65
COVID-19	249,321.92	33,434.00	13.41
TKK	66,282.00	-	-
FIDF	167,198.00	-	-
On-lending	39,436.79	-	-
Debt maturing in 3 Years	457,934.63	-	-
Foreign debt	52,561.49	-	-
Summary	2,852,050.39	213,754.00	7.49

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