Page 56 - Annual Report 2552
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PDMO         PUBLIC DEBT

                                                                                                     MANAGEMENT
                                                                                                     OFFICE

































               2.2 Debt Management

                   1) Government Debt
                      1.1) Rollover T-bill borrowing for cash management, total amount of 80,000 million Baht and

            rollover T-bill borrowing for budget deficit during FY 1999-2004, total amount of 67,000 million Baht. T-bill
            borrowing for budget deficit was then converted to long-term bond total amount of 19,000 million Baht.

                      1.2) Rollover government bond worth 40,000 million Baht through bridge financing by
            borrowing short term from 5 financial institutions. Later on, 2,260 million Baht of short term borrowing

            was repaid and the remaining was converted to 3 series of government bonds total amount of 37,740
            million Baht. As a result, outstanding debt was reduced by 2,260 million Baht.

                      1.3) Matured government bond of 41,700 million Baht was partially repaid by 11,700 million Baht
            and the remaining 30,000 million Baht was rollover through bridge financing with 4 financial institutions.

            Later on, 3 series of government bonds total amount of 30,000 million Baht were issued to repay short
            term borrowing.

                      1.4) Prepayment of PN in the amount of 22,000 million Baht. As a result, the amount of outstanding
            debt and interest payment were reduced by 22,000 million Baht and 1,132.27 million Baht respectively.

                      1.5) Matured FIDF1 bond of 50,000 million Baht was repaid by 0.8 million Baht and the remaining
            was rollover by advanced money from the Ministry of Finance’s deposit account (6,304 million Baht) and

            was rollover through bridge financing (43,695.20 million Baht). Later on, Ministry of Finance paid back
            advanced money in the deposit account and converted short term borrowing to government bond total

            amount of 49,999.20 million Baht.
                      1.6) Matured FIDF3 bond of 54,245.73 million Baht was repaid by 6,083.73 million Baht and

            the remaining was rollover by long term borrowing (23,162 million Baht), short term borrowing (13,934.64
            million Baht) and advanced money from Ministry of Finance’s deposit account (11,065.36 million Baht).




                                                                           รายงานประจำาปี 2552 ANNUAL REPORT 2009  55
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