Public Debt / External Debt Outstanding Classified by Source of Fund
4.86
75
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Amount (Million of USD)
External Debt Outstanding Classified by Source of Fund
Month Jan Year 25

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

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External Debt Outstanding Classified by Source of Fund

January 2025

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 457.90 18.41 n/a n/a n/a n/a 457.90 12.79
1.2 Asian Development Bank (ADB) 706.64 28.41 n/a n/a n/a n/a 706.64 19.74
Total 1,164.54 46.81 n/a n/a n/a n/a 1,164.54 32.54
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) 1,320.87 53.10 796.25 99.81 n/a n/a 2,117.12 59.15
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.52 0.19 n/a n/a 1.52 0.04
2.4 Other Governments 2.30 0.09 n/a n/a n/a n/a 2.30 0.06
Total 1,323.17 53.19 797.77 100.00 n/a n/a 2,120.94 59.26
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 6.72
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.49
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 8.21
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 2,487.71 100.00 797.77 100.00 293.81 100.00 3,579.29 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 10 March 2025 15:27:20

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