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

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

February 2026

Source Of Fund Direct Guaranteed Non-Guaranteed Total
Amount % Amount % Amount % Amount %
Multilateral Organization 1.1 World Bank (IBRD) 374.50 19.47 n/a n/a n/a n/a 374.50 12.72
1.2 Asian Development Bank (ADB) 334.42 17.39 n/a n/a n/a n/a 334.42 11.36
1.3 ธนาคารเพื่อการลงทุนโครงสร้างพื้นฐานแห่งเอเชีย (AIIB) 35.31 1.84 n/a n/a n/a n/a 35.31 1.20
Total 744.23 38.69 n/a n/a n/a n/a 744.23 25.29
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) 1,177.30 61.21 724.47 99.80 n/a n/a 1,901.77 64.62
2.3 Kreditanstalt for Wiederaufbau (KfW) n/a n/a 1.46 0.20 n/a n/a 1.46 0.05
2.4 Other Governments 1.94 0.10 n/a n/a n/a n/a 1.94 0.07
Total 1,179.24 61.31 725.93 100.00 n/a n/a 1,905.17 64.73
International Capital Market 3.1 Syndication (Including swap agreement) n/a n/a n/a n/a 240.51 81.86 240.51 8.17
3.2 Bonds, Notes, MTN, FRN n/a n/a n/a n/a 53.30 18.14 53.30 1.81
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 9.98
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 1,923.47 100.00 725.93 100.00 293.81 100.00 2,943.21 100.00
Unit: Million Baht

Source : Public Debt Management Office

Data as of : 30 April 2026 14:25:24

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