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 May Year 25

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

May 2025

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 457.90 20.30 n/a n/a n/a n/a 457.90 13.78
1.2 Asian Development Bank (ADB) 416.66 18.47 n/a n/a n/a n/a 416.66 12.54
Total 874.56 38.77 n/a n/a n/a n/a 874.56 26.32
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) 1,379.06 61.13 771.30 99.79 n/a n/a 2,150.36 64.72
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.66 0.21 n/a n/a 1.66 0.05
2.4 Other Governments 2.16 0.10 n/a n/a n/a n/a 2.16 0.07
Total 1,381.22 61.23 772.96 100.00 n/a n/a 2,154.18 64.84
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 7.24
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.60
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 8.84
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 2,255.78 100.00 772.96 100.00 293.81 100.00 3,322.55 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 08 July 2025 16:48:34

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