Overview of Public Debt
Public Debt Outstanding As of
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CSV
RDF| At the end of the fiscal year 2024 | Sep 2024 |
|---|---|
| 1. Government Debt (1.1+1.2+1.3) | 10,259,126.22 |
| 1.1 Direct Government | 9,571,499.22 |
| External Debt | 85,844.93 |
| Financing for Government Projects | 44,263.22 |
| On-lending | 41,581.71 |
| Domestic Debt | 9,485,654.29 |
| Deficit Financing and Debt Management | 7,397,166.96 |
| For bank recapitalization program | 0.00 |
| For refinancing external debt | 0.00 |
| Stimulus Package 2 (Thaikhemkang) | 355,256.00 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 พ.ศ. 2563 | 858,419.39 |
| เงินกู้ภายใต้ พ.ร.ก. COVID-19 เพิ่มเติม พ.ศ. 2564 | 427,209.96 |
| Finanacing for Diaster Insurance Promotion Fund | 0.00 |
| Finanacing for Constructing the systems for Managing Water | 0.00 |
| On-lending | 380,601.98 |
| N/A | 15,000.00 |
| Development Policy Loan (DPL) | 0.00 |
| Debt to Finance Economic Stimulus Package through Water Management and Road System Improvement | 52,000.00 |
| 1.2 Bond to Compensate FIDF's Loss | 552,627.00 |
| FIDF 1 | 258,827.00 |
| FIDF 3 | 293,800.00 |
| 1.3 Debt Prefunding | 135,000.00 |
| Deficit Financing Debt | 135,000.00 |
| 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) | 1,066,825.83 |
| 2.1 Guaranteed Debt | 506,077.61 |
| External Debt | 26,661.12 |
| Domestic Debt | 479,416.49 |
| 2.2 Non-Guaranteed Debt | 560,748.22 |
| External Debt | 9,535.89 |
| Domestic Debt | 551,212.33 |
| 3. Special Financial Institutions Guaranteed Debt (3.1+3.2) | 189,252.91 |
| 3.1 External Debt | 45.79 |
| 3.2 Domestic Debt | 189,207.12 |
| 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) | 112,648.58 |
| 5.1 Government Guaranteed | 105,333.00 |
| 5.2 Non-Government Guaranteed | 7,315.58 |
| Total | 11,627,853.54 |
| Debt : GDP (%) | 63.28 |
| Estimated GDP (Million Baht) | 18,374,684.08 |
| Rate (Baht) | 32.46 |
| Remark |
| As of Sep to the Sep Year 2024 |
|---|
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 2024 |
|---|
| 10,259,126.22 |
| 9,571,499.22 |
| 85,844.93 |
| 44,263.22 |
| 41,581.71 |
| 9,485,654.29 |
| 7,397,166.96 |
| 0.00 |
| 0.00 |
| 355,256.00 |
| 858,419.39 |
| 427,209.96 |
| 0.00 |
| 0.00 |
| 380,601.98 |
| 15,000.00 |
| 0.00 |
| 52,000.00 |
| 552,627.00 |
| 258,827.00 |
| 293,800.00 |
| 135,000.00 |
| 135,000.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,066,825.83 |
| 506,077.61 |
| 26,661.12 |
| 479,416.49 |
| 560,748.22 |
| 9,535.89 |
| 551,212.33 |
| 189,252.91 |
| 45.79 |
| 189,207.12 |
| 0.00 |
| 0.00 |
| 0.00 |
| 112,648.58 |
| 105,333.00 |
| 7,315.58 |
| 11,627,853.54 |
| 63.28 |
| 18,374,684.08 |
| 32.46 |
| 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
