Public Debt / External Debt Outstanding Classified by Source of Fund
4.53
585
vote
Amount (Million of USD)
External Debt Outstanding Classified by Source of Fund
Month Jan Year 26

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

Period

Month

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External Debt Outstanding Classified by Source of Fund

January 2026

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 374.50 18.97 n/a n/a n/a n/a 374.50 12.51
1.2 Asian Development Bank (ADB) 374.38 18.96 n/a n/a n/a n/a 374.38 12.50
1.3 ธนาคารเพื่อการลงทุนโครงสร้างพื้นฐานแห่งเอเชีย (AIIB) 35.31 1.79 n/a n/a n/a n/a 35.31 1.18
Total 784.19 39.72 n/a n/a n/a n/a 784.19 26.19
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) 1,188.32 60.18 724.47 99.80 n/a n/a 1,912.79 63.88
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.48 0.20 n/a n/a 1.48 0.05
2.4 Other Governments 1.95 0.10 n/a n/a n/a n/a 1.95 0.07
Total 1,190.27 60.28 725.95 100.00 n/a n/a 1,916.22 64.00
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 8.03
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.78
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 9.81
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 1,974.46 100.00 725.95 100.00 293.81 100.00 2,994.22 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 09 March 2026 11:03:28

1

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