Public Debt / External Debt Outstanding Classified by Source of Fund
4.53
585
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Amount (Million of USD)
External Debt Outstanding Classified by Source of Fund
Month Oct Year 25

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

October 2025

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 416.20 19.98 n/a n/a n/a n/a 416.20 13.36
1.2 Asian Development Bank (ADB) 374.38 17.98 n/a n/a n/a n/a 374.38 12.01
1.3 ธนาคารเพื่อการลงทุนโครงสร้างพื้นฐานแห่งเอเชีย (AIIB) 35.31 1.70 n/a n/a n/a n/a 35.31 1.13
Total 825.89 39.65 n/a n/a n/a n/a 825.89 26.50
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) 1,254.99 60.26 738.20 99.79 n/a n/a 1,993.19 63.96
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.52 0.21 n/a n/a 1.52 0.05
2.4 Other Governments 1.89 0.09 n/a n/a n/a n/a 1.89 0.06
Total 1,256.88 60.35 739.72 100.00 n/a n/a 1,996.60 64.07
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 7.72
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.71
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 9.43
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 2,082.77 100.00 739.72 100.00 293.81 100.00 3,116.30 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 02 December 2025 14:44:41

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