EC_PF_002_S2 Government Domestic Debt Outstanding Classified by Holders
Service Manager Katharit (66(0)2283-6880) Prossaya (66(0)2283-5638)   
  Last Updated : 30 Sep 2020 14:31 (Unit: Millions of Baht)  
  AUG 2020 pJUL 2020 pJUN 2020 pMAY 2020 pAPR 2020 pMAR 2020 p
1Government bonds 1/3,997,9783,972,4783,917,4783,970,8703,916,4483,898,450
2   (for financing budget deficit) Held by      
3         Central Bank114,48775,18883,65091,487101,068105,358
4             Domestic currency114,48775,18883,65091,487101,068105,358
5             Foreign currency000000
6         Other Depository Corporations526,875574,520528,640577,565534,672504,942
7         Financial Coporations not elsewhere classified1,810,7861,797,5601,789,1751,781,4291,766,5701,757,218
8         Central Government694,000699,345696,516704,870700,154710,500
9         Local Government111111
10         Other NonFinancial Corporations26,84329,75130,50629,91728,76528,782
11         Public NonFinancial Corporations000000
12         Households & Nonprofit Institution Serving Household259,024233,455233,327234,203234,349233,826
13         Nonresidents565,962562,659555,661551,398550,868557,822
14Government bonds 698,398698,398698,398698,398698,398698,398
15   (for supporting the Financial Institutions Development Fund) Held by      
16         Central Bank33,15523,65127,76724,26922,69830,206
17         Other Depository Corporations201,216212,949213,367226,626221,040196,951
18         Financial Coporations not elsewhere classified214,236209,523210,474199,087199,484206,571
19         Central Government127,206127,683119,638120,196121,587124,793
20         Local Government000000
21         Other NonFinancial Corporations7,3296,9787,3367,4067,4667,601
22         Public NonFinancial Corporations000000
23         Households & Nonprofit Institution Serving Household3,5123,2773,1493,1123,1033,005
24         Nonresidents111,745114,337116,668117,703123,021129,270
25Government Bonds 611,951576,951550,551532,190482,190482,190
26   (for other propose) Held by      
27         Central Bank20,32111,33612,35413,34812,52713,511
28         Other Depository Corporations115,847107,08193,28287,26087,87083,896
29         Financial Coporations not elsewhere classified216,125208,471204,769199,381197,688196,607
30         Central Government91,86489,84088,18585,71086,54488,834
31         Local Government000000
32         Other NonFinancial Corporations5,5996,0165,8915,3435,4085,614
33         Public NonFinancial Corporations59300000
34         Households & Nonprofit Institution Serving Household54,05453,63653,67453,7763,7903,790
35         Nonresidents107,547100,57192,39687,37288,36489,939
36Total Government Bonds 2/5,308,3275,247,8275,166,4275,201,4585,097,0365,079,038
37Promissory notes for Financing Deficit322,009322,009390,509381,077381,077287,077
38         Other Depository Corporations322,009322,009390,509381,077381,077287,077
39Promissory notes for Liabilities Restructuring321,880322,923322,923269,749149,749168,571
40    Held by :      
41         Central Bank0000011,000
42         Other Depository Corporations261,047304,757304,757251,583131,583134,123
43         Financial Coporations not elsewhere classified60,83318,16618,16618,16618,16620,626
44         Central Government00000850
45         Local Government000000
46         Other NonFinancial Corporations000001,972
47         Public NonFinancial Corporations000000
48         Households & Nonprofit Institution Serving Household000000
49         Nonresidents000000
50Treasury bills 240,000200,000140,00080,00020,0000
51    Held by :      
52         Central Bank68,90762,07349,62529,7096,2800
53         Other Depository Corporations121,35892,77758,27730,0178,1000
54         Financial Coporations not elsewhere classified29,40024,76514,9657,0812,2920
55         Central Government16,54116,54114,44112,6993,3100
56         Local Government000000
57         Other NonFinancial Corporations3,0143,0141,692164180
58         Public NonFinancial Corporations000000
59         Households & Nonprofit Institution Serving Household5000000
60         Nonresidents7308301,00033000
61loans 3/272,054278,339250,132248,716236,781184,940
62Grand total6,464,2706,371,0996,269,9926,181,0005,884,6445,719,626

Source:
1. Bank of Thailand
2. Public Debt Management Office, Ministry of Finance
3. Thailand Securities Depository Co., Ltd. (TSD)
4. Custodians
Remark:
1/ All government bonds except held by Central Bank for Foreign currency are denominated in Baht.
2/ Since January 1999 this item does not include matured bonds that holders have not redeemed.
3/ Loan from other depository corporations.