Public Debt / External Debt Outstanding Classified by Source of Fund
4.81
37
vote
Amount (Million of USD)
External Debt Outstanding Classified by Source of Fund
Month Apr Year 24

Direct
(Million of USD) 		Guaranteed
(Million of USD) 		Non-Guaranteed
(Million of USD)
Source : Public Debt Management Office

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Month

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External Debt Outstanding Classified by Source of Fund

April 2024

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 493.88 16.66 n/a n/a n/a n/a 493.88 12.01
1.2 Asian Development Bank (ADB) 1,028.68 34.71 n/a n/a n/a n/a 1,028.68 25.01
Total 1,522.56 51.37 n/a n/a n/a n/a 1,522.56 37.02
Foreign Government 2.1 Agency For International Development (AID) n/a n/a n/a n/a n/a n/a n/a n/a
2.2 Japan International Cooperation Agency(JICA) 1,438.43 48.54 853.79 99.78 n/a n/a 2,292.22 55.73
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.87 0.22 n/a n/a 1.87 0.05
2.4 Other Governments 2.68 0.09 n/a n/a n/a n/a 2.68 0.07
Total 1,441.11 48.63 855.66 100.00 n/a n/a 2,296.77 55.84
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 5.85
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.30
3.3 Finance Lease n/a n/a n/a n/a n/a n/a n/a n/a
3.4 European Commercial Paper n/a n/a n/a n/a n/a n/a n/a n/a
Total n/a n/a n/a n/a 293.81 100.00 293.81 7.14
Export Financing 4.1 Supplier Credit n/a n/a n/a n/a n/a n/a n/a n/a
4.2 Buyer Credit n/a n/a n/a n/a n/a n/a n/a n/a
4.3 Bank Credit n/a n/a n/a n/a n/a n/a n/a n/a
Total n/a n/a n/a n/a n/a n/a n/a n/a
Other Sources Other Sources n/a n/a n/a n/a n/a n/a n/a n/a
Total n/a n/a n/a n/a n/a n/a n/a n/a
Total 2,963.67 100.00 855.66 100.00 293.81 100.00 4,113.14 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 04 June 2024 11:01:40

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