Page 165 - Annual Report 2552

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Public Debt Outstanding as of 30 September 2008 and 30 September 2009
Unit: Millions of Baht
September 2008 % of GDP September 2009 % of GDP increase/(decrease)
(1) (2) (3) (4) (3)-(1)
1. Direct Government (1.1 + 1.2) 2,162,110.65 23.82 2,586,513.18 28.59 424,402.53
1.1External Debt 66,986.12 62,997.73 (6,042.12)
(Million of USD) 1,969.14 1,879.96 (89.18)
1.2 Domestic Debt 2,095,124.53 2,523,515.45 428,390.92
- Deficit Financing and Debt Management 895,421.57 1,288,003.03 392,581.46
- Government Bond 640,886.57 906,437.51 265,550.94
- Promissory Note (PN) 107,535.00 100,565.52 (6,969.48)
- Treasury Bill (T-bill) 147,000.00 281,000.00 134,000.00
- Short-Term Loan 0.00 0.00 0.00
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Bond to Compensate Financial Institutions Development Fund (FIDF)’s Loss 1,156,602.96 1,136,803.42 (19,799.54)
- FIDF 1 463,276.00 463,275.20 (0.80)
- FIDF 3 693,326.96 673,528.22 (19,798.74)
- For bank recapitalization program (Tier I, Tier II) 43,100.00 33,709.00 (9,391.00)
- The Loan for Stimulus Package 2, Thai khem khaeng 0.00 65,000.00 65,000.00
2. Non-Financial State Enterprise Debt (2.1 + 2.2) 988,539.71 10.89 1,108,669.77 12.25 120,140.61
2.1Guaranteed Debt 572,639.93 559,563.30 (13,066.08)
- External Debt 174,945.65 175,543.56 597.91
(Million of USD) 5,142.74 5,238.51 299.82
- Domestic Debt 397,694.28 384,019.74 (13,663.99)
2.2Non-Guaranteed Debt 415,899.78 549,106.47 133,206.69
- External Debt 136,497.34 137,357.84 860.50
(Million of USD) 4,012.50 4,098.99 100.02
- Domestic Debt 279,402.44 411,748.63 132,346.19
3. Special Financial Institutions Guaranteed Debt 102,346.29 1.13 208,702.02 2.31 106,355.73
- External Debt 9,014.02 8,477.55 (536.47)
(Million of USD) 264.98 252.98 (12.00)
- Domestic Debt 93,332.27 200,224.47 106,892.20
4. FIDF Debt (Liabilities) (4.1+4.2) 138,218.61 1.52 98,146.48 1.08 (40,072.13)
4.1 Government Guaranteed 73,794.60 73,794.60 0.00
4.2 Non-Government Guaranteed 64,424.01 24,351.88 (40,072.13)
5. Autonomous Agency Debt (5.1+5.2) 17,116.14 0.19 0.00 0.00 (17,116.14)
5.1 Government Guaranteed 8,316.14 0.00 (8,316.14)
5.2 Non-Government Guaranteed 8,800.00 0.00 (8,800.00)
Total (1+2+3+4+5) 3,408,331.40 37.56 4,002,031.45 44.23 593,700.05

Exchange Rate: Baht/USD average rate on the last business day of the month 34.02 33.51
Estimated GDP (Million Baht) 9,075,493.00 9,047,631.00

Remarks:
1. GDP from the Office of National Economic and Social Development Board (February 22, 2010)
2. Baht / USD averaged from buying and selling rates of the Bank of Thailand
3. The above figures are preliminary
4. The increase/decrease of external debt cannot be calculated by the current exchange rates as the exchange rates
in the table are from many currencies compared with USD and USD/Baht during the reporting process of each month

164 รายงานประจำาปี 2552 ANNUAL REPORT 2009