PDMO | New government loans and debt restructuring

Public Debt Plan and Report

Implement public debt management in accordance with the public administration policy with public debt management plan

(Unit: Million Bath)

Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	738,048.38	63.75
Budget Deficit/Revenue Shortfall	940,000.00	689,129.00	73.31
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,919.38	60.72
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	835,263.36	54.72
Budget Deficit/Revenue Shortfall	633,339.00	532,186.00	84.03
COVID-19	102,000.00	78,000.00	76.47
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	13,982.60	40.84
Debt maturing in 3 Years	475,640.46	89,768.59	18.87
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,573,311.74	58.62

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Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	664,533.38	57.40
Budget Deficit/Revenue Shortfall	940,000.00	615,614.00	65.49
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,919.38	60.72
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	789,697.36	51.74
Budget Deficit/Revenue Shortfall	633,339.00	487,186.00	76.92
COVID-19	102,000.00	77,434.00	75.92
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	13,982.60	40.84
Debt maturing in 3 Years	475,640.46	89,768.59	18.87
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,454,230.74	54.18

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Plan	Plan	Results	Percent
1. New Borrowing	1,157,761.99	542,511.38	46.86
Budget Deficit/Revenue Shortfall	940,000.00	493,992.00	52.55
Project Financing	23,782.99	-	-
On-lending	80,561.00	48,519.38	60.23
Liquidity Management	113,418.00	-	-
2. Debt Management	1,526,300.81	661,526.13	43.34
Budget Deficit/Revenue Shortfall	633,339.00	447,186.00	70.61
COVID-19	102,000.00	77,434.00	75.92
TKK	61,327.00	58,327.00	95.11
FIDF	167,198.00	53,198.00	31.82
On-lending	34,234.86	10,811.37	31.58
Debt maturing in 3 Years	475,640.46	4,768.59	1.00
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,684,062.80	1,204,037.51	44.86

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Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	458,511.38	41.07
Budget Deficit/Revenue Shortfall	940,000.00	409,992.00	43.62
Project Financing	11,423.53	-	-
On-lending	51,641.00	48,519.38	93.96
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	758,958.90	43.73
Budget Deficit/Revenue Shortfall	702,833.03	451,309.77	64.21
COVID-19	249,321.92	33,434.00	13.41
TKK	66,282.00	63,282.00	95.47
FIDF	167,198.00	53,198.00	31.82
On-lending	39,436.79	9,732.66	24.68
Debt maturing in 3 Years	457,934.63	3,800.00	0.83
Foreign debt	52,561.49	9,801.17	18.65
Summary	2,852,050.39	1,217,470.28	42.69

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Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	339,222.55	30.38
Budget Deficit/Revenue Shortfall	940,000.00	305,993.00	32.55
Project Financing	11,423.53	-	-
On-lending	51,641.00	33,229.55	64.35
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	560,920.55	32.32
Budget Deficit/Revenue Shortfall	702,833.03	297,988.60	42.40
COVID-19	249,321.92	129,434.00	51.91
TKK	66,282.00	59,000.00	89.01
FIDF	167,198.00	53,198.00	31.82
On-lending	39,436.79	8,593.21	21.79
Debt maturing in 3 Years	457,934.63	3,800.00	0.83
Foreign debt	52,561.49	8,906.73	16.95
Summary	2,852,050.39	900,143.10	31.56

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Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	163,548.00	14.65
Budget Deficit/Revenue Shortfall	940,000.00	139,048.00	14.79
Project Financing	11,423.53	-	-
On-lending	51,641.00	24,500.00	47.44
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	330,378.54	19.04
Budget Deficit/Revenue Shortfall	702,833.03	220,449.56	31.37
COVID-19	249,321.92	105,434.00	42.29
TKK	66,282.00	-	-
FIDF	167,198.00	-	-
On-lending	39,436.79	-	-
Debt maturing in 3 Years	457,934.63	-	-
Foreign debt	52,561.49	4,494.99	8.55
Summary	2,852,050.39	493,926.54	17.32

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Plan	Plan	Results	Percent
1. New Borrowing	1,116,482.53	77,390.00	6.93
Budget Deficit/Revenue Shortfall	940,000.00	67,390.00	7.17
Project Financing	11,423.53	-	-
On-lending	51,641.00	10,000.00	19.36
Liquidity Management	113,418.00	-	-
2. Debt Management	1,735,567.86	136,364.00	7.86
Budget Deficit/Revenue Shortfall	702,833.03	102,930.00	14.65
COVID-19	249,321.92	33,434.00	13.41
TKK	66,282.00	-	-
FIDF	167,198.00	-	-
On-lending	39,436.79	-	-
Debt maturing in 3 Years	457,934.63	-	-
Foreign debt	52,561.49	-	-
Summary	2,852,050.39	213,754.00	7.49

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