Page 54 - Annual Report 2552

PDMO PUBLIC DEBT

MANAGEMENT
OFFICE

STRATEGY 1 : PRO-ACTIVE DEBT MANAGEMENT

Review on public debt management

1. Public Debt Management

In the fiscal year (FY) of 2009 the Public Debt Management Office (PDMO) has successfully

obtained necessary funding for the government, State Own Enterprises (SOEs) and stimulus measures, while
maintaining debt level within sustainability framework. This year’s borrowings included government funding

for purposes of deficit financing and revenue shortfall, the government’s emergency decree (used to
increase cash balance and fund the stimulus package 2), together with SOEs spending on

investment and other operations. Furthermore, in implementing pro-active debt management
strategies through prepayment and rollover, public debt reduced by 55,288.22 million baht and debt

services by 1,206.69 million baht. Details of the implementation of public debt management in
FY 2009 are outlined as follows;

Table 1 : New Borrowing and Debt Management in FY 2009
Unit: Million Baht

Items Amount

Domestic Borrowing and Management Government SOE Total

New Borrowing 521,060.52 213,447.85 734,508.37

Debt Management 334,190.20 51,534.69 385,724.89

Total 855,250.72 264,982.54 1,120,233.26

External Borrowing and Management Government SOE Total

New Borrowing 23,134.41 - 23,134.41

Debt Management 1,459.70 - 1,459.70

Total 24,594.11 - 24,594.11

รายงานประจำาปี 2552 ANNUAL REPORT 2009 53