Public Debt / External Debt Outstanding Classified by Source of Fund
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Amount (Million of USD)
External Debt Outstanding Classified by Source of Fund
Month Jan Year 21

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 2021

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 795.05 27.09 n/a n/a n/a n/a 795.05 17.72
1.2 Asian Development Bank (ADB) 431.51 14.70 n/a n/a n/a n/a 431.51 9.62
Total 1,226.56 41.79 n/a n/a n/a n/a 1,226.56 27.34
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) 1,703.63 58.05 1,248.79 99.29 n/a n/a 2,952.42 65.81
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 8.95 0.71 n/a n/a 8.95 0.20
2.4 Other Governments 4.71 0.16 n/a n/a n/a n/a 4.71 0.10
Total 1,708.34 58.21 1,257.74 100.00 n/a n/a 2,966.08 66.11
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 5.36
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.19
3.3 Finance Lease n/a n/a n/a n/a n/a n/a n/a n/a
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 6.55
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 2,934.90 100.00 1,257.74 100.00 293.81 100.00 4,486.45 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 31 March 2021 16:11:12

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