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P32 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P33
1. ∫∑π” ∑’¡Ê”√«®Àπ’ȵã“ߪ√–‡∑» Êã«πÊ”√«®¢åÕ¡Ÿ≈ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ Ê“¬√–∫∫¢åÕÊπ‡∑» ∏𓧓√·Àãߪ√–‡∑»‰∑¬ ‰¥å¥”‡π‘π°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√‡ªÁπ√“¬‰µ√¡“ÊÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 ¥å«¬§«“¡µ√–Àπ—°∂÷ߧ«“¡Ê”§—≠·≈–§«“¡®”‡ªÁπ∑’Ë®–µåÕß¡’¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»¢Õß¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ Õ—π‡ªÁπÊã«πª√–°Õ∫Ê”§—≠¢ÕßÀπ’ȵã“ߪ√–‡∑»∑—Èß√–∫∫ √“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»©∫—∫π’È ®—¥∑”¢÷Èπ‚¥¬°“√ª√–¡«≈¢åÕ¡Ÿ≈∑’ˉ¥å®“°°“√Ê”√«®¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‚¥¬¡ÿãßÀ«—ß„À废å∑’ˇ°’ˬ«¢åÕß·≈–ºŸå∑’ËÊπ„®Ê“¡“√∂𔉪„™å‡æ◊ ËÕª√–‚¬™πè„π°“√«‘‡§√“–Àè∞“π–¥å“πÀπ’ ȵã“ߪ√–‡∑»¢Õ߉∑¬·≈–‡ªÁπ¢åÕ¡Ÿ≈ª√–°Õ∫°“√µ—¥Ê‘π„®„π¥å“π°“√‡ß‘π∑—Èß¿“§√—∞·≈–‡Õ°™πµãÕ‰ª
2. ¢Õ∫‡¢µ°“√Ê”√«®·≈–°“√µÕ∫°≈—∫ °“√Ê”√«®„π‰µ√¡“Êπ’È ‰¥åÊãß·∫∫Ê”√«®„Àå°—∫∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑ÿ°√“¬∑’Ë¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 √«¡∑— Èß∏ÿ√°‘®∑’ Ë¡’°“√∑”∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–ºŸå∑’ Ë∑”∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑ÿ°√“¬1/ √«¡®”π«π 3,096 √“¬ ‚¥¬‰¥å√—∫°“√µÕ∫·∫∫Ê”√«®°≈—∫¡“√«¡ 2,513 √“¬ §‘¥‡ªÁπ√åÕ¬≈– 81.2 ¢Õß®”π«π·∫∫Ê”√«®∑’ËÊãßÕÕ°∑—ÈßÊ‘Èπ
3. °“√µ√«®ÊÕ∫·≈–ª√–¡“≥°“√¢åÕ¡Ÿ≈ ¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 (¢åÕ¡Ÿ≈ Stock) ∑’ˉ¥å®“°°“√Ê”√«®®–ºã“π°√–∫«π°“√µ√«®ÊÕ∫°—∫¢åÕ¡Ÿ≈°“√∑”∏ÿ√°√√¡ (¢åÕ¡Ÿ≈ Flow) ∑’Ë ‰¥å®“°√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑’ˉ¥å√—∫®“°∏𓧓√æ“≥‘™¬è„π√Ÿª¢Õß Data Set ∑ÿ°√“¬°“√‰¡ã«ã“·∫∫Ê”√«®π—Èπ®–‰¥å√—∫°“√µÕ∫°≈—∫¡“À√◊Õ‰¡ã . ®“°¢åÕ¡Ÿ≈„π·∫∫Ê”√«®∑’ˉ¥å√—∫µÕ∫°≈—∫®”π«π 2,513 √“¬ ‰¥åπ”¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∑’˵Õ∫¡“„π·∫∫Ê”√«®‡∑’¬∫°—∫¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õ𠰗𬓬π 2548 ·≈–µ√«®ÊÕ∫√ã«¡°—∫¢åÕ¡Ÿ≈∏ÿ√°√√¡°“√ Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ ˬπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈– ∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑» ∑’ˇ°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡ªÁπ√“¬°‘®°“√ À“° ¢åÕ¡Ÿ≈‰¡ãÊÕ¥§≈åÕß°—π®–ÊÕ∫∂“¡°≈—∫‰ª¬—ߺŸ åµÕ∫·∫∫ Ê”√«®‡æ◊ËÕÊÕ∫∂“¡¢åÕ‡∑Á®®√‘ß·≈–µ√«®ÊÕ∫¢åÕ¡Ÿ≈°ãÕπ∑’Ë ®–ª√—∫¢åÕ¡Ÿ≈„Àå∂Ÿ°µåÕß∑ÿ°√“¬°“√
1. Introduction Bank of Thailand, by External Debt Survey Team, Survey Division, Data Management Department, Information Technology Group has conducted a survey of private non-bank external debt on quarterly basis since the year 2000, with primary objective of collecting private non-bank external debt stock data, which serves as an important component of external debt statistics. This survey report presents survey result summary pertaining to end-December 2005 data with the purpose of providing useful data to the general public. The data can be use for analyzing Thailand's external sustainability while serving as a tool for financial decision making pertaining to both public and private sector.
2. Coverage As-end December 2005, 3,096 private non-bank enterprises are eligible for the survey. The survey forms were distributed to companies that registered both external debt outstanding as-end September 2005 and Foreign Exchange/Non-resident Baht account transactions1/ associated with borrowings or repayments. Of this, 2,513 enterprises completed and returned the forms, representing 81.2 percent orrowings or repayments. Of this, 2,513 enterprises completed
and returned the forms, representing 81.2 percent response rate, accordingly.
3. Data Verification and Estimation Regardless of survey form responses, the outstanding data as-end December 2005 received from the survey (stock data) would be verified and estimated along with borrowings/repayments data from Foreign Exchange and Non-resident Baht account transactions (flow data) provided by commercial banks via "data Set" forms. . End-December 2005 external debt outstanding data is collected through Form 42 sent to a selected group of private non-bank enterprises. The amount of external debt outstanding as-end December 2005 obtained from the 2,513 respondents would then be subtracted by the corresponding end-September 2005 figure. Then, the difference balance will be compared
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√æ“≥‘™¬è¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß√«¡∑—ÈßÊ‘Èπ 23.6 æ—π≈å“π¥Õ≈≈“√èÊ√Õ. ≈¥≈ß®“°¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 ®”π«π 0.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬ª—®®—¬∑’Ë∑”„ÀåÀπ’È≈¥≈ß„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡°‘¥®“° 1) °“√™”√–Àπ’ȧ◊πÊÿ∑∏‘ ∑—Èß®“°∏ÿ√°√√¡∑’ˇªÁπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈–‡ß‘π∫“∑ ®”π«π 0.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. 2) º≈®“°°“√‡ª≈’ˬπ·ª≈ßÕ—µ√“·≈°‡ª≈’ˬπ‡ß‘πÊ°ÿ≈µã“ßÊ ∑’Ë¡’§ã“ÕãÕπ≈߇¡◊ËÕ‡∑’¬∫°—∫‡ß‘π¥Õ≈≈“√è Ê√Õ. ∑”„ÀåÀπ’È≈¥≈ß 0.17 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈– 3) Àπ’È≈¥≈ß®“°°“√ª√—∫‚§√ßÊ√å“ßÀπ’È 0.18 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Ê”À√—∫ª—®®—¬∑’Ë∑”„ÀåÀπ’ȇæ‘Ë¡¢÷Èπ„π‰µ√¡“Êπ’È¡’‡æ’¬ß §◊Õ °“√°Ÿå‡ß‘π®“°µã“ߪ√–‡∑»·µã‰¡ãπ”‡ß‘π‡¢å“ª√–‡∑» ‚¥¬‚Õπ‰ª™”√–§ã“Ê‘π§å“À√◊Õ≈ß∑ÿπ„πµã“ߪ√–‡∑»®”π«π 0.05 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ∑’Ëπã“ʗ߇°µ«ã“ ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’ˇªÁπÊ°ÿ≈‡ß‘π∫“∑¬—ߧߡ’·π«‚π塇æ‘Ë¡¢÷Èπ¡“‚¥¬µ≈Õ¥µ—Èß·µãª’ 2543 ‡ªÁπµåπ¡“ „π¢≥–∑’ËÀπ’È∑’ˇªÁπÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»°≈—∫≈¥≈ßÕ¬ã“ßµãÕ‡π◊ËÕß ∑—Èßπ’ÈÀ“°æ‘®“√≥“¥å“πÕ“¬ÿÀπ’È Ê—¥Êã«πÀπ’È√–¬–¬“«µãÕÀπ’È√–¬–Ê—Èπ ¡’°“√ª√—∫µ—«≈¥≈ߧãÕπ¢å“ßµãÕ‡π◊ËÕß ®“°√åÕ¬≈– 88 : 12 ‡¡◊ËÕÊ‘Èπª’ 2543 ¡“‡ªÁπ√åÕ¬≈– 79 : 21 ≥ Ê‘Èπª’ 2548
√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548
As-end December 2005, private non-bank external debt registered an outstanding of US$23.6 billion, a decline from end-September 2005 by US$0.9 billion. Such decrease during 2005 Q4 was due to 1) net repayments in Foreign Exchange and Non-resident Baht account transactions by US$0.6 billion, 2) recent appreciation of US dollar led to a reduction of valuation change by US$0.17 billion and 3) debt restructuring processes by US$0.18 billion. Meanwhile, new borrowings without corresponding foreign currency inflow (i.e., transfer for import payment or investment abroad) rose by US$0.05 billion. It was noticeable that the outstanding of private non-bank external debt denominated in Baht has steadily increased since 2000, whereas foreign currency denominated debt has constantly declined. Regarding the debt maturity, the ratio of long-term to short-term total private non-bank debt declined from 88 : 12 as-end 2000 to 79 : 21 as-end 2005.
Report on Private Non-Bank External Debt Surveyas-end December 2005
1 µ—Èß·µã 1 ‡¡…“¬π 2547 ‡ªÁπµåπ¡“ ∏ª∑. ‰¥å¡’°“√ª√—∫√Ÿª·∫∫·≈–«‘∏’°“√Êãß·∫∫√“¬ß“π ∏µ. ‡ªÁπ°“√Êãß√“¬ß“π„π√Ÿª¢Õß™ÿ¥¢åÕ¡Ÿ≈ (Data Set) ∑“ßÕ‘‡≈Á°∑√Õπ‘°Êè
1 Since April 1, 2004 datta previously reported in FT. forms by financial institutions was replaced by "datasets" via electronics data submission.
∫∑§«“¡ Article
P32 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P33
1. ∫∑π” ∑’¡Ê”√«®Àπ’ȵã“ߪ√–‡∑» Êã«πÊ”√«®¢åÕ¡Ÿ≈ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ Ê“¬√–∫∫¢åÕÊπ‡∑» ∏𓧓√·Àãߪ√–‡∑»‰∑¬ ‰¥å¥”‡π‘π°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√‡ªÁπ√“¬‰µ√¡“ÊÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 ¥å«¬§«“¡µ√–Àπ—°∂÷ߧ«“¡Ê”§—≠·≈–§«“¡®”‡ªÁπ∑’Ë®–µåÕß¡’¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»¢Õß¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ Õ—π‡ªÁπÊã«πª√–°Õ∫Ê”§—≠¢ÕßÀπ’ȵã“ߪ√–‡∑»∑—Èß√–∫∫ √“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»©∫—∫π’È ®—¥∑”¢÷Èπ‚¥¬°“√ª√–¡«≈¢åÕ¡Ÿ≈∑’ˉ¥å®“°°“√Ê”√«®¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‚¥¬¡ÿãßÀ«—ß„À废å∑’ˇ°’ˬ«¢åÕß·≈–ºŸå∑’ËÊπ„®Ê“¡“√∂𔉪„™å‡æ◊ ËÕª√–‚¬™πè„π°“√«‘‡§√“–Àè∞“π–¥å“πÀπ’ ȵã“ߪ√–‡∑»¢Õ߉∑¬·≈–‡ªÁπ¢åÕ¡Ÿ≈ª√–°Õ∫°“√µ—¥Ê‘π„®„π¥å“π°“√‡ß‘π∑—Èß¿“§√—∞·≈–‡Õ°™πµãÕ‰ª
2. ¢Õ∫‡¢µ°“√Ê”√«®·≈–°“√µÕ∫°≈—∫ °“√Ê”√«®„π‰µ√¡“Êπ’È ‰¥åÊãß·∫∫Ê”√«®„Àå°—∫∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑ÿ°√“¬∑’Ë¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 √«¡∑— Èß∏ÿ√°‘®∑’ Ë¡’°“√∑”∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–ºŸå∑’ Ë∑”∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑ÿ°√“¬1/ √«¡®”π«π 3,096 √“¬ ‚¥¬‰¥å√—∫°“√µÕ∫·∫∫Ê”√«®°≈—∫¡“√«¡ 2,513 √“¬ §‘¥‡ªÁπ√åÕ¬≈– 81.2 ¢Õß®”π«π·∫∫Ê”√«®∑’ËÊãßÕÕ°∑—ÈßÊ‘Èπ
3. °“√µ√«®ÊÕ∫·≈–ª√–¡“≥°“√¢åÕ¡Ÿ≈ ¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 (¢åÕ¡Ÿ≈ Stock) ∑’ˉ¥å®“°°“√Ê”√«®®–ºã“π°√–∫«π°“√µ√«®ÊÕ∫°—∫¢åÕ¡Ÿ≈°“√∑”∏ÿ√°√√¡ (¢åÕ¡Ÿ≈ Flow) ∑’Ë ‰¥å®“°√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑’ˉ¥å√—∫®“°∏𓧓√æ“≥‘™¬è„π√Ÿª¢Õß Data Set ∑ÿ°√“¬°“√‰¡ã«ã“·∫∫Ê”√«®π—Èπ®–‰¥å√—∫°“√µÕ∫°≈—∫¡“À√◊Õ‰¡ã . ®“°¢åÕ¡Ÿ≈„π·∫∫Ê”√«®∑’ˉ¥å√—∫µÕ∫°≈—∫®”π«π 2,513 √“¬ ‰¥åπ”¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∑’˵Õ∫¡“„π·∫∫Ê”√«®‡∑’¬∫°—∫¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õ𠰗𬓬π 2548 ·≈–µ√«®ÊÕ∫√ã«¡°—∫¢åÕ¡Ÿ≈∏ÿ√°√√¡°“√ Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ ˬπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈– ∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑» ∑’ˇ°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡ªÁπ√“¬°‘®°“√ À“° ¢åÕ¡Ÿ≈‰¡ãÊÕ¥§≈åÕß°—π®–ÊÕ∫∂“¡°≈—∫‰ª¬—ߺŸ åµÕ∫·∫∫ Ê”√«®‡æ◊ËÕÊÕ∫∂“¡¢åÕ‡∑Á®®√‘ß·≈–µ√«®ÊÕ∫¢åÕ¡Ÿ≈°ãÕπ∑’Ë ®–ª√—∫¢åÕ¡Ÿ≈„Àå∂Ÿ°µåÕß∑ÿ°√“¬°“√
1. Introduction Bank of Thailand, by External Debt Survey Team, Survey Division, Data Management Department, Information Technology Group has conducted a survey of private non-bank external debt on quarterly basis since the year 2000, with primary objective of collecting private non-bank external debt stock data, which serves as an important component of external debt statistics. This survey report presents survey result summary pertaining to end-December 2005 data with the purpose of providing useful data to the general public. The data can be use for analyzing Thailand's external sustainability while serving as a tool for financial decision making pertaining to both public and private sector.
2. Coverage As-end December 2005, 3,096 private non-bank enterprises are eligible for the survey. The survey forms were distributed to companies that registered both external debt outstanding as-end September 2005 and Foreign Exchange/Non-resident Baht account transactions1/ associated with borrowings or repayments. Of this, 2,513 enterprises completed and returned the forms, representing 81.2 percent orrowings or repayments. Of this, 2,513 enterprises completed
and returned the forms, representing 81.2 percent response rate, accordingly.
3. Data Verification and Estimation Regardless of survey form responses, the outstanding data as-end December 2005 received from the survey (stock data) would be verified and estimated along with borrowings/repayments data from Foreign Exchange and Non-resident Baht account transactions (flow data) provided by commercial banks via "data Set" forms. . End-December 2005 external debt outstanding data is collected through Form 42 sent to a selected group of private non-bank enterprises. The amount of external debt outstanding as-end December 2005 obtained from the 2,513 respondents would then be subtracted by the corresponding end-September 2005 figure. Then, the difference balance will be compared
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√æ“≥‘™¬è¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß√«¡∑—ÈßÊ‘Èπ 23.6 æ—π≈å“π¥Õ≈≈“√èÊ√Õ. ≈¥≈ß®“°¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 ®”π«π 0.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬ª—®®—¬∑’Ë∑”„ÀåÀπ’È≈¥≈ß„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡°‘¥®“° 1) °“√™”√–Àπ’ȧ◊πÊÿ∑∏‘ ∑—Èß®“°∏ÿ√°√√¡∑’ˇªÁπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈–‡ß‘π∫“∑ ®”π«π 0.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. 2) º≈®“°°“√‡ª≈’ˬπ·ª≈ßÕ—µ√“·≈°‡ª≈’ˬπ‡ß‘πÊ°ÿ≈µã“ßÊ ∑’Ë¡’§ã“ÕãÕπ≈߇¡◊ËÕ‡∑’¬∫°—∫‡ß‘π¥Õ≈≈“√è Ê√Õ. ∑”„ÀåÀπ’È≈¥≈ß 0.17 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈– 3) Àπ’È≈¥≈ß®“°°“√ª√—∫‚§√ßÊ√å“ßÀπ’È 0.18 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Ê”À√—∫ª—®®—¬∑’Ë∑”„ÀåÀπ’ȇæ‘Ë¡¢÷Èπ„π‰µ√¡“Êπ’È¡’‡æ’¬ß §◊Õ °“√°Ÿå‡ß‘π®“°µã“ߪ√–‡∑»·µã‰¡ãπ”‡ß‘π‡¢å“ª√–‡∑» ‚¥¬‚Õπ‰ª™”√–§ã“Ê‘π§å“À√◊Õ≈ß∑ÿπ„πµã“ߪ√–‡∑»®”π«π 0.05 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ∑’Ëπã“ʗ߇°µ«ã“ ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’ˇªÁπÊ°ÿ≈‡ß‘π∫“∑¬—ߧߡ’·π«‚π塇æ‘Ë¡¢÷Èπ¡“‚¥¬µ≈Õ¥µ—Èß·µãª’ 2543 ‡ªÁπµåπ¡“ „π¢≥–∑’ËÀπ’È∑’ˇªÁπÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»°≈—∫≈¥≈ßÕ¬ã“ßµãÕ‡π◊ËÕß ∑—Èßπ’ÈÀ“°æ‘®“√≥“¥å“πÕ“¬ÿÀπ’È Ê—¥Êã«πÀπ’È√–¬–¬“«µãÕÀπ’È√–¬–Ê—Èπ ¡’°“√ª√—∫µ—«≈¥≈ߧãÕπ¢å“ßµãÕ‡π◊ËÕß ®“°√åÕ¬≈– 88 : 12 ‡¡◊ËÕÊ‘Èπª’ 2543 ¡“‡ªÁπ√åÕ¬≈– 79 : 21 ≥ Ê‘Èπª’ 2548
√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548
As-end December 2005, private non-bank external debt registered an outstanding of US$23.6 billion, a decline from end-September 2005 by US$0.9 billion. Such decrease during 2005 Q4 was due to 1) net repayments in Foreign Exchange and Non-resident Baht account transactions by US$0.6 billion, 2) recent appreciation of US dollar led to a reduction of valuation change by US$0.17 billion and 3) debt restructuring processes by US$0.18 billion. Meanwhile, new borrowings without corresponding foreign currency inflow (i.e., transfer for import payment or investment abroad) rose by US$0.05 billion. It was noticeable that the outstanding of private non-bank external debt denominated in Baht has steadily increased since 2000, whereas foreign currency denominated debt has constantly declined. Regarding the debt maturity, the ratio of long-term to short-term total private non-bank debt declined from 88 : 12 as-end 2000 to 79 : 21 as-end 2005.
Report on Private Non-Bank External Debt Surveyas-end December 2005
1 µ—Èß·µã 1 ‡¡…“¬π 2547 ‡ªÁπµåπ¡“ ∏ª∑. ‰¥å¡’°“√ª√—∫√Ÿª·∫∫·≈–«‘∏’°“√Êãß·∫∫√“¬ß“π ∏µ. ‡ªÁπ°“√Êãß√“¬ß“π„π√Ÿª¢Õß™ÿ¥¢åÕ¡Ÿ≈ (Data Set) ∑“ßÕ‘‡≈Á°∑√Õπ‘°Êè
1 Since April 1, 2004 datta previously reported in FT. forms by financial institutions was replaced by "datasets" via electronics data submission.
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. Ê”À√—∫¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®‡Õ°™π∑’ Ë ‰¡ã‰¥åµÕ∫·∫∫Ê”√«® ®”π«π 583 √“¬ ·≈–√“¬∑’˵‘¥µãÕ‰¡ã‰¥åÕ’°®”π«π 260 √“¬ ‰¥åª√—∫¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»‚¥¬„™å¬Õ¥§ß§å“ß®“°ß«¥Ê‘È𠇥◊Õπ°—𬓬π 2548 ¡“§”π«≥√ã«¡°—∫¢åÕ¡Ÿ≈∏ÿ√°√√¡ °“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈– ∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„π µã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑’Ë ‡°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡æ◊ËÕÀ“¬Õ¥§ß§å“ßÀπ’È µã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‡ªÁπ√“¬°‘®°“√ ‡™ãπ°—π . „π°“√Ê”√«®ß«¥π’È ∏ÿ√°‘®∑’Ë¡’°“√∑”∏ÿ√°√√¡π”‡¢å“·≈–/À√◊Õ ™”√–§◊π‡ß‘π°Ÿåµã“ߪ√–‡∑»µ“¡√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–°“√Ω“°/ ∂Õπ®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸ å¡’∂‘ Ëπ∑’ ËÕ¬Ÿ ã „πµã“ߪ√–‡∑»∑’ Ë ‡°’ˬ«¢åÕß°—∫°“√°Ÿå‡ß‘π®“°µã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·µã‰¡ã¡’™◊ËÕÕ¬Ÿã „π°≈ÿã¡∑’ËÊãß·∫∫Ê”√«®´÷Ëß¡’®”π«π 238 √“¬ ¡’°“√π”‡¢å“‡ß‘π°Ÿ å®”π«π 427.4 ≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥åπ”¢åÕ¡Ÿ≈∏ÿ√°√√¡∑’ˇ°‘¥¢÷Èπ¡“§”π«≥‡ªÁπ¬Õ¥§ß §å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ·≈–‰¥å π”√“¬™◊ËÕ∫—π∑÷°‰«å‡æ◊ËÕÊ”√«®„πß«¥∂—¥‰ª¥å«¬ . Ê”À√—∫∏ÿ√°‘®∑’Ëæ∫«ã“¡’°“√™”√–§◊π‡ß‘π°Ÿå „π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·µã‰¡ã¡’¢åÕ¡Ÿ≈Àπ’ȧߧå“ß ≥ Ê‘ Èπ‰µ√¡“Ê∑’Ë 3 ª’ 2548 ¡’®”π«π 60 √“¬ ´÷Ëß¡’°“√™”√–§◊π‡ß‘π°ŸåÕÕ°‰ª‡ªÁπ ®”π«π 41.6 ≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥å∑”°“√ª√—∫‡æ‘Ë¡¢åÕ¡Ÿ≈ °“√°Ÿå¬◊¡ (Inflow) „π®”π«π∑’ˇ∑ã“°—π‡¢å“‰ª„πß«¥Ê”√«® ‡¥’¬«°—ππ’È ‚¥¬¡’Ê¡¡µ‘∞“π«ã“°“√°Ÿå‡ß‘π®”π«π¥—ß°≈ã“«‰¥å ‡°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·≈–®–∫—π∑÷°√“¬™◊ËÕ ¢Õß∏ÿ√°‘®‡À≈ã“π’ȉ«å‡æ◊ËÕ°“√Ê”√«®„πß«¥∂—¥‰ª‡™ãπ°—π
4. √–¬–‡«≈“¥”‡π‘πß“πÊ”√«® °√–∫«π°“√Ê”√«®π—∫µ—Èß·µã°“√Êãß·∫∫Ê”√«® ‡°Á∫√«∫√«¡¢åÕ¡Ÿ≈ µ√«®ÊÕ∫ ª√–¡«≈º≈ ·≈–®—¥∑”√“¬ß“πº≈°“√Ê”√«® ‡√‘ Ë¡µ—Èß·µã«—π∑’Ë 3 ¡°√“§¡ ∂÷ß«—π∑’Ë 20 ¡’π“§¡ 2549 √«¡∑—ÈßÊ‘ Èπ 54 «—π∑”°“√
5. Ê√ÿªº≈°“√Ê”√«® ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’Ë¡’Àπ’ȵã“ߪ√–‡∑» (‰¡ã√«¡Àπ’ ÈÊ‘π‡™◊ ËÕ°“√§å“) ®”π«π 3,130 √“¬ ¡’Àπ’ ȵã“ߪ√–‡∑»∑’ËÊ“¡“√∂√«∫√«¡¢åÕ¡Ÿ≈‰¥å®“°°“√Ê”√«®·≈–ª√—∫¢åÕ¡Ÿ≈Àπ’ȧߧå“ßµ“¡√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘π
µ√“µã“ߪ√–‡∑» ·≈–∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑» ‡ªÁπ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬¡’√“¬≈–‡Õ’¬¥¢ÕßÀπ’È Ê√ÿª‰¥å¥—ßπ’È
5.1 ª√–‡¿∑¢ÕßÀπ’ȵã“ߪ√–‡∑» ¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ®”·π°‡ªÁπÀπ’Ȫ√–‡¿∑‡ß‘π°Ÿ å‡ß‘πµ√“µã“ߪ√–‡∑» 14.0 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 59.3 ¢Õ߬եÀπ’ȵã“ߪ√–‡∑»§ß§å“ß∑—ÈßÀ¡¥ √Õß≈ß¡“‰¥å·°ã Àπ’ȇߑπ°Ÿå·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑®”π«π 7.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 32.2 ·≈–µ√“Ê“√Àπ’ ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑» (ª√–°Õ∫¥å«¬ FRN, FRCD, P/N, B/E ·≈– Bonds) ®”π«π 2.0 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. µ“¡≈”¥—∫ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 8.5 (Chart 1 ·≈–µ“√“ß∑’Ë 1) Ê”À√—∫·π«‚πå¡∑’Ëπã“ʗ߇°µ‰¥å·°ã ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’ˇªÁπÊ°ÿ≈‡ß‘π∫“∑ ¡’·π«‚π塇æ‘Ë¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕßµ—Èß·µãª’ 2543 ‡ªÁπµåπ¡“ ‚¥¬¡’Ê—¥Êã«π‡æ‘Ë¡®“°√åÕ¬≈– 7.9„πª’ 2543 ¡“‡ªÁπ√åÕ¬≈– 32.2 „πª’ 2548 ‚¥¬Àπ’È∑’ˇªÁπ‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑» (∑—È߇ߑπ°Ÿå·≈–µ√“Ê“√Àπ’È) °Á¡’Ê—¥Êã«π≈¥≈ßµ“¡≈”¥—∫ ‡™ãπ°—π ®“°√åÕ¬≈– 92.1 ‡À≈◊Õ√åÕ¬≈– 67.8 „π™ã«ß‡«≈“‡¥’¬«°—π (µ“√“ß∑’Ë 2)
5.2 Õ“¬ÿÀπ’ȵã“ߪ√–‡∑» ®“°¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“∑’Ë°Ÿ å¬◊¡¡“ (Original Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 13.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’È∑’ Ë ‰¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–
with the corresponding actual 'inflow and outflow' records from Foreign Exchange Transaction Form (FX dataset) and Non-resident Baht account (NRB dataset) pertaining to each corresponding period. In case any inconsistencies may arise, a cross-checking procedure would be conducted promptly to all related enterprises, mostly via direct telephone call. . As for the 583 non-responses and 260 enterprises with no contacting address, a proxy for end-December 2005 figure could be approximated using end- September 2005 outstanding data, adjusted by the corresponding new borrowings and subtracted actual repayment records during 2005 Q4, obtained from FX and NRB dataset, accordingly. . As for 238 new enterprises previously not listed in the current survey database system but registered some new borrowings of US$427.4 million during 2005 Q4, the corresponding debt outstanding can be indirectly derived from FX and NRB dataset, accordingly. With this regard, the name of those enterprises would be instantly updated in our survey database and hence be ready for the following surveys, accordingly. . As for 60 enterprises with no debt outstanding at end-2005 Q3 but recorded some repayments of US$41.6 million during 2005 Q4, in estimation of the survey data this period, the outflow amount would be added by the same inflow amount under the assumption that those inflow (borrowings) amount have also occurred during 2005 Q4. With this regard, the name of these enterprises would be instantly updated in our survey database and hence be ready for the following surveys, accordingly.
4. Timeframe of the Survey The whole survey process encompasses mailing the survey form, collecting, verifying and compiling data as well as producing standard survey reports, with the corresponding survey schedule from January 3rd 2006 to March 20th 2006, hence covering 54 working days altogether.
5. Survey Results Summary As-end December 2005, there are 3,130 non-bank
enterprises registering external debt outstanding totaling US$23.6 billion (excluding trade credits). The data is collected through the survey with some adjustments by corresponding Foreign Exchange and Non-resident Baht Account transactions regarding the borrowings/repayments records. The details of the external debt outstanding can be summarized as follows: 5.1 Instrument Type As-end December 2005, private non-bank sector's external debt outstanding stood at US$23.6 billion. This comprises foreign currency denominated loans totaling US$14.0 billion (59.3 percent), followed by Thai Baht denominated loans and debt securities amounted of US$7.6 billion (32.2 percent) and foreign currency debt securities (including FRN, FRCD, P/N, B/E and Bonds) of US$2.0 billion (8.5 percent), respectively (Chart 1 and Table 1). It was noticeable that the outstanding of private non-bank external debt denominated in Thai Baht has risen consecutively since 2000. It has increased from 7.9 percent in 2000 to 32.2 percent in 2005. As for foreign currency denominated debt, both loans and debt securities has constantly declined from 92.1 percent to 67.8 percent for the same period (Table 2).
5.2 Maturity Regarding original maturity breakdown, long-term external debt outstanding registers US$13.5 billion while the 'at call', 'no age' maturity and 'incomplete due date' debt totals US$8.4
CHART 1 : EXTERNAL DEBT CLASSIFIED BY
INSTRUMENT TYPE
Baht Debt32.2%
Foreign CurrencyDebt Securities
8.5%
Foreign CurrencyLoans59.3%
CHART 1 : EXTERNAL DEBT CLASSIFIED BY
INSTRUMENT TYPE
Baht Debt32.2%
Foreign CurrencyDebt Securities
8.5%
Foreign CurrencyLoans59.3%
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. Ê”À√—∫¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®‡Õ°™π∑’ Ë ‰¡ã‰¥åµÕ∫·∫∫Ê”√«® ®”π«π 583 √“¬ ·≈–√“¬∑’˵‘¥µãÕ‰¡ã‰¥åÕ’°®”π«π 260 √“¬ ‰¥åª√—∫¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»‚¥¬„™å¬Õ¥§ß§å“ß®“°ß«¥Ê‘È𠇥◊Õπ°—𬓬π 2548 ¡“§”π«≥√ã«¡°—∫¢åÕ¡Ÿ≈∏ÿ√°√√¡ °“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈– ∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„π µã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑»∑’Ë ‡°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‡æ◊ËÕÀ“¬Õ¥§ß§å“ßÀπ’È µã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‡ªÁπ√“¬°‘®°“√ ‡™ãπ°—π . „π°“√Ê”√«®ß«¥π’È ∏ÿ√°‘®∑’Ë¡’°“√∑”∏ÿ√°√√¡π”‡¢å“·≈–/À√◊Õ ™”√–§◊π‡ß‘π°Ÿåµã“ߪ√–‡∑»µ“¡√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘πµ√“µã“ߪ√–‡∑» ·≈–°“√Ω“°/ ∂Õπ®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸ å¡’∂‘ Ëπ∑’ ËÕ¬Ÿ ã „πµã“ߪ√–‡∑»∑’ Ë ‡°’ˬ«¢åÕß°—∫°“√°Ÿå‡ß‘π®“°µã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·µã‰¡ã¡’™◊ËÕÕ¬Ÿã „π°≈ÿã¡∑’ËÊãß·∫∫Ê”√«®´÷Ëß¡’®”π«π 238 √“¬ ¡’°“√π”‡¢å“‡ß‘π°Ÿ å®”π«π 427.4 ≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥åπ”¢åÕ¡Ÿ≈∏ÿ√°√√¡∑’ˇ°‘¥¢÷Èπ¡“§”π«≥‡ªÁπ¬Õ¥§ß §å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ·≈–‰¥å π”√“¬™◊ËÕ∫—π∑÷°‰«å‡æ◊ËÕÊ”√«®„πß«¥∂—¥‰ª¥å«¬ . Ê”À√—∫∏ÿ√°‘®∑’Ëæ∫«ã“¡’°“√™”√–§◊π‡ß‘π°Ÿå „π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·µã‰¡ã¡’¢åÕ¡Ÿ≈Àπ’ȧߧå“ß ≥ Ê‘ Èπ‰µ√¡“Ê∑’Ë 3 ª’ 2548 ¡’®”π«π 60 √“¬ ´÷Ëß¡’°“√™”√–§◊π‡ß‘π°ŸåÕÕ°‰ª‡ªÁπ ®”π«π 41.6 ≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥å∑”°“√ª√—∫‡æ‘Ë¡¢åÕ¡Ÿ≈ °“√°Ÿå¬◊¡ (Inflow) „π®”π«π∑’ˇ∑ã“°—π‡¢å“‰ª„πß«¥Ê”√«® ‡¥’¬«°—ππ’È ‚¥¬¡’Ê¡¡µ‘∞“π«ã“°“√°Ÿå‡ß‘π®”π«π¥—ß°≈ã“«‰¥å ‡°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ·≈–®–∫—π∑÷°√“¬™◊ËÕ ¢Õß∏ÿ√°‘®‡À≈ã“π’ȉ«å‡æ◊ËÕ°“√Ê”√«®„πß«¥∂—¥‰ª‡™ãπ°—π
4. √–¬–‡«≈“¥”‡π‘πß“πÊ”√«® °√–∫«π°“√Ê”√«®π—∫µ—Èß·µã°“√Êãß·∫∫Ê”√«® ‡°Á∫√«∫√«¡¢åÕ¡Ÿ≈ µ√«®ÊÕ∫ ª√–¡«≈º≈ ·≈–®—¥∑”√“¬ß“πº≈°“√Ê”√«® ‡√‘ Ë¡µ—Èß·µã«—π∑’Ë 3 ¡°√“§¡ ∂÷ß«—π∑’Ë 20 ¡’π“§¡ 2549 √«¡∑—ÈßÊ‘ Èπ 54 «—π∑”°“√
5. Ê√ÿªº≈°“√Ê”√«® ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’Ë¡’Àπ’ȵã“ߪ√–‡∑» (‰¡ã√«¡Àπ’ ÈÊ‘π‡™◊ ËÕ°“√§å“) ®”π«π 3,130 √“¬ ¡’Àπ’ ȵã“ߪ√–‡∑»∑’ËÊ“¡“√∂√«∫√«¡¢åÕ¡Ÿ≈‰¥å®“°°“√Ê”√«®·≈–ª√—∫¢åÕ¡Ÿ≈Àπ’ȧߧå“ßµ“¡√“¬ß“π∏ÿ√°√√¡°“√Ω“°/∂Õπ·≈–/À√◊Õ·≈°‡ª≈’ˬπ‡ß‘π
µ√“µã“ߪ√–‡∑» ·≈–∏ÿ√°√√¡Ω“°/∂Õπ‡ß‘π∫“∑®“°∫—≠™’‡ß‘π∫“∑¢ÕߺŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’ˇ°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π°—∫µã“ߪ√–‡∑» ‡ªÁπ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬¡’√“¬≈–‡Õ’¬¥¢ÕßÀπ’È Ê√ÿª‰¥å¥—ßπ’È
5.1 ª√–‡¿∑¢ÕßÀπ’ȵã“ߪ√–‡∑» ¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ®”·π°‡ªÁπÀπ’Ȫ√–‡¿∑‡ß‘π°Ÿ å‡ß‘πµ√“µã“ߪ√–‡∑» 14.0 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 59.3 ¢Õ߬եÀπ’ȵã“ߪ√–‡∑»§ß§å“ß∑—ÈßÀ¡¥ √Õß≈ß¡“‰¥å·°ã Àπ’ȇߑπ°Ÿå·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑®”π«π 7.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 32.2 ·≈–µ√“Ê“√Àπ’ ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑» (ª√–°Õ∫¥å«¬ FRN, FRCD, P/N, B/E ·≈– Bonds) ®”π«π 2.0 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. µ“¡≈”¥—∫ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 8.5 (Chart 1 ·≈–µ“√“ß∑’Ë 1) Ê”À√—∫·π«‚πå¡∑’Ëπã“ʗ߇°µ‰¥å·°ã ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑’ˇªÁπÊ°ÿ≈‡ß‘π∫“∑ ¡’·π«‚π塇æ‘Ë¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕßµ—Èß·µãª’ 2543 ‡ªÁπµåπ¡“ ‚¥¬¡’Ê—¥Êã«π‡æ‘Ë¡®“°√åÕ¬≈– 7.9„πª’ 2543 ¡“‡ªÁπ√åÕ¬≈– 32.2 „πª’ 2548 ‚¥¬Àπ’È∑’ˇªÁπ‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑» (∑—È߇ߑπ°Ÿå·≈–µ√“Ê“√Àπ’È) °Á¡’Ê—¥Êã«π≈¥≈ßµ“¡≈”¥—∫ ‡™ãπ°—π ®“°√åÕ¬≈– 92.1 ‡À≈◊Õ√åÕ¬≈– 67.8 „π™ã«ß‡«≈“‡¥’¬«°—π (µ“√“ß∑’Ë 2)
5.2 Õ“¬ÿÀπ’ȵã“ߪ√–‡∑» ®“°¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“∑’Ë°Ÿ å¬◊¡¡“ (Original Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 13.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’È∑’ Ë ‰¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–
with the corresponding actual 'inflow and outflow' records from Foreign Exchange Transaction Form (FX dataset) and Non-resident Baht account (NRB dataset) pertaining to each corresponding period. In case any inconsistencies may arise, a cross-checking procedure would be conducted promptly to all related enterprises, mostly via direct telephone call. . As for the 583 non-responses and 260 enterprises with no contacting address, a proxy for end-December 2005 figure could be approximated using end- September 2005 outstanding data, adjusted by the corresponding new borrowings and subtracted actual repayment records during 2005 Q4, obtained from FX and NRB dataset, accordingly. . As for 238 new enterprises previously not listed in the current survey database system but registered some new borrowings of US$427.4 million during 2005 Q4, the corresponding debt outstanding can be indirectly derived from FX and NRB dataset, accordingly. With this regard, the name of those enterprises would be instantly updated in our survey database and hence be ready for the following surveys, accordingly. . As for 60 enterprises with no debt outstanding at end-2005 Q3 but recorded some repayments of US$41.6 million during 2005 Q4, in estimation of the survey data this period, the outflow amount would be added by the same inflow amount under the assumption that those inflow (borrowings) amount have also occurred during 2005 Q4. With this regard, the name of these enterprises would be instantly updated in our survey database and hence be ready for the following surveys, accordingly.
4. Timeframe of the Survey The whole survey process encompasses mailing the survey form, collecting, verifying and compiling data as well as producing standard survey reports, with the corresponding survey schedule from January 3rd 2006 to March 20th 2006, hence covering 54 working days altogether.
5. Survey Results Summary As-end December 2005, there are 3,130 non-bank
enterprises registering external debt outstanding totaling US$23.6 billion (excluding trade credits). The data is collected through the survey with some adjustments by corresponding Foreign Exchange and Non-resident Baht Account transactions regarding the borrowings/repayments records. The details of the external debt outstanding can be summarized as follows: 5.1 Instrument Type As-end December 2005, private non-bank sector's external debt outstanding stood at US$23.6 billion. This comprises foreign currency denominated loans totaling US$14.0 billion (59.3 percent), followed by Thai Baht denominated loans and debt securities amounted of US$7.6 billion (32.2 percent) and foreign currency debt securities (including FRN, FRCD, P/N, B/E and Bonds) of US$2.0 billion (8.5 percent), respectively (Chart 1 and Table 1). It was noticeable that the outstanding of private non-bank external debt denominated in Thai Baht has risen consecutively since 2000. It has increased from 7.9 percent in 2000 to 32.2 percent in 2005. As for foreign currency denominated debt, both loans and debt securities has constantly declined from 92.1 percent to 67.8 percent for the same period (Table 2).
5.2 Maturity Regarding original maturity breakdown, long-term external debt outstanding registers US$13.5 billion while the 'at call', 'no age' maturity and 'incomplete due date' debt totals US$8.4
CHART 1 : EXTERNAL DEBT CLASSIFIED BY
INSTRUMENT TYPE
Baht Debt32.2%
Foreign CurrencyDebt Securities
8.5%
Foreign CurrencyLoans59.3%
CHART 1 : EXTERNAL DEBT CLASSIFIED BY
INSTRUMENT TYPE
Baht Debt32.2%
Foreign CurrencyDebt Securities
8.5%
Foreign CurrencyLoans59.3%
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‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è √«¡ 8.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’ È√–¬–Ê—Èπ 1.7 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 57.4, 35.4 ·≈– 7.2 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 2 ·≈– 3) ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡√–¬–‡«≈“∑’ˇÀ≈◊Õ (Remaining Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 9.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’ȉ¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è√«¡ 8.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 5.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 41.8, 35.4 ·≈– 22.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 4) À“°æ‘®“√≥“Ê—¥Êã«π¢ÕßÀπ’È√–¬–¬“« (√«¡Àπ’È∑’Ë ‰¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π) µãÕÀπ’È√–¬–Ê—Èπ (√«¡Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è) Àπ’È√–¬–Ê—Èπ¡’·π«‚π塇æ‘Ë¡¢÷Èπµ—Èß·µãª’ 2543 ´÷Ëß¡’Ê—¥Êã«π√åÕ¬≈– 12.3 ¡“‡ªÁπ√åÕ¬≈– 20.7 „πª’ 2548 (¡’‡æ’¬ßª’ 2546 ∑’˪√—∫µ—«≈¥≈߇≈Á°πåÕ¬) ‚¥¬Õ“¬ÿ¢ÕßÀπ’È∑—ÈßÀ¡¥µ—Èß·µãª’ 2543 - 2548 ‡©≈’ˬլŸã∑’˪√–¡“≥ 7-8 ª’ ¡“‚¥¬µ≈Õ¥(µ“√“ß∑’Ë 2) Ê”À√—∫Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“ (Original Maturity) ¢ÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 æ∫«ã“Àπ’È∑ÿ°ª√–‡¿∑√«¡¡’Õ“¬ÿ‡©≈’ˬ 7 ª’ 2 ‡¥◊Õπ 24 «—π (µ“√“ß∑’Ë 1) ‚¥¬Êã«π„À≠ã (√åÕ¬≈– 35.4) ‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ √Õß≈ß¡“‡ªÁπÀπ’È∑’ Ë¡’Õ“¬ÿ‡°‘π 10 ª’ Àπ’ÈÕ“¬ÿ‰¡ã‡°‘π 1 ª’ Àπ’ÈÕ“¬ÿ 5-6 ª’ ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 3) „π¥å“πÕ“¬ÿÀπ’ȧ”π«≥µ“¡Õ“¬ÿ∑’ˇÀ≈◊ÕÕ¬Ÿã (Remaining Maturity) ª√“°Ø«ã“¡’Õ“¬ÿ‡©≈’ˬ 3 ª’ 11 ‡¥◊Õπ 1 «—π (µ“√“ß∑’Ë 1) ‚¥¬‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ¡“°∑’ ËÊÿ¥ (√åÕ¬≈– 35.4) √Õß≈ß¡“‡ªÁπÀπ’ È∑’ ˇÀ≈◊ÕÕ“¬ÿ°“√™”√–§◊πµË”°«ã“ 1 ª’ Àπ’ÈÕ“¬ÿ 1-2 ª’ Àπ’ÈÕ“¬ÿ 4-5 ª’ ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 4)
billion. Meanwhile, short-term debt amounts to US$1.7 billion, hence representing 57.4, 35.4 and 7.2 percent of totalexternal debt, respectively (Chart 2 and 3). When broken down by remaining maturity, long-term debt accounts for US$9.8 billion, the 'at call', 'no age' maturity and 'incomplete due date' debt totaling US$8.4 billion, along with short term debt amounts to US$5.4 billion, representing 41.8, 35.4 and 22.8 percent of total external debt, respectively (Chart 4). In addition, when breaking down the maturity of external debt to 2 components; long-term (included 'no age' maturity) and short-term (included 'at call' and 'incomplete due date' maturity), the survey result revealed that short-term debt continued to rise from 12.3 percent in 2000 to 20.7 percent in 2005 (except for a slight decline during 2003). During year 2000 to 2005, the average maturity of total debt stayed around 7-8 years (Table 2). As-end December 2005, the average maturity (original) of total debt is 7 years 2 months 24 days (Table 1). Most of them (35.4 percent) is the debt with unclassified maturity, followed by the maturity of more than 10 years, less than 1 year, 5-6 years, and 3-4 years (Table 3). Regarding remaining maturity, the average maturity of total debt is 3 years 11 months 1 day (Table 1). Debt with unclassified maturity receives the largest portion (35.4 percent), followed by those with maturity of less than 1 year, 1-2 years, 4-5 years and 3-4 years (Table 4).
0
5
10
15
20
25
30
Q4-01 Q2-02 Q4-02
Billi
on U
SD
Q2-03 Q4-03 Q2-04 Q4-04 Q2-05 Q4-05
CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
CHART 3 : EXTERNAL DEBT CLASSIFIED BY
ORIGINAL MATURITY
Unclassified35.4%
Short-term7.2%
Long-term57.4%
CHART 4 : EXTERNAL DEBT CLASSIFIED BY
REMAINING MATURITY
Unclassified35.4%
Short-term22.8%
Long-term41.8%
0
5
10
15
20
25
30
Q4-01 Q2-02 Q4-02
Billi
on U
SD
Q2-03 Q4-03 Q2-04 Q4-04 Q2-05 Q4-05
CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
CHART 3 : EXTERNAL DEBT CLASSIFIED BY
ORIGINAL MATURITY
Unclassified35.4%
Short-term7.2%
Long-term57.4%
CHART 4 : EXTERNAL DEBT CLASSIFIED BY
REMAINING MATURITY
Unclassified35.4%
Short-term22.8%
Long-term41.8%
P36 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P37
‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è √«¡ 8.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’ È√–¬–Ê—Èπ 1.7 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 57.4, 35.4 ·≈– 7.2 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 2 ·≈– 3) ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡√–¬–‡«≈“∑’ˇÀ≈◊Õ (Remaining Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 9.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’ȉ¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è√«¡ 8.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 5.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 41.8, 35.4 ·≈– 22.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 4) À“°æ‘®“√≥“Ê—¥Êã«π¢ÕßÀπ’È√–¬–¬“« (√«¡Àπ’È∑’Ë ‰¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π) µãÕÀπ’È√–¬–Ê—Èπ (√«¡Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è) Àπ’È√–¬–Ê—Èπ¡’·π«‚π塇æ‘Ë¡¢÷Èπµ—Èß·µãª’ 2543 ´÷Ëß¡’Ê—¥Êã«π√åÕ¬≈– 12.3 ¡“‡ªÁπ√åÕ¬≈– 20.7 „πª’ 2548 (¡’‡æ’¬ßª’ 2546 ∑’˪√—∫µ—«≈¥≈߇≈Á°πåÕ¬) ‚¥¬Õ“¬ÿ¢ÕßÀπ’È∑—ÈßÀ¡¥µ—Èß·µãª’ 2543 - 2548 ‡©≈’ˬլŸã∑’˪√–¡“≥ 7-8 ª’ ¡“‚¥¬µ≈Õ¥(µ“√“ß∑’Ë 2) Ê”À√—∫Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“ (Original Maturity) ¢ÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 æ∫«ã“Àπ’È∑ÿ°ª√–‡¿∑√«¡¡’Õ“¬ÿ‡©≈’ˬ 7 ª’ 2 ‡¥◊Õπ 24 «—π (µ“√“ß∑’Ë 1) ‚¥¬Êã«π„À≠ã (√åÕ¬≈– 35.4) ‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ √Õß≈ß¡“‡ªÁπÀπ’È∑’ Ë¡’Õ“¬ÿ‡°‘π 10 ª’ Àπ’ÈÕ“¬ÿ‰¡ã‡°‘π 1 ª’ Àπ’ÈÕ“¬ÿ 5-6 ª’ ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 3) „π¥å“πÕ“¬ÿÀπ’ȧ”π«≥µ“¡Õ“¬ÿ∑’ˇÀ≈◊ÕÕ¬Ÿã (Remaining Maturity) ª√“°Ø«ã“¡’Õ“¬ÿ‡©≈’ˬ 3 ª’ 11 ‡¥◊Õπ 1 «—π (µ“√“ß∑’Ë 1) ‚¥¬‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ¡“°∑’ ËÊÿ¥ (√åÕ¬≈– 35.4) √Õß≈ß¡“‡ªÁπÀπ’ È∑’ ˇÀ≈◊ÕÕ“¬ÿ°“√™”√–§◊πµË”°«ã“ 1 ª’ Àπ’ÈÕ“¬ÿ 1-2 ª’ Àπ’ÈÕ“¬ÿ 4-5 ª’ ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 4)
billion. Meanwhile, short-term debt amounts to US$1.7 billion, hence representing 57.4, 35.4 and 7.2 percent of totalexternal debt, respectively (Chart 2 and 3). When broken down by remaining maturity, long-term debt accounts for US$9.8 billion, the 'at call', 'no age' maturity and 'incomplete due date' debt totaling US$8.4 billion, along with short term debt amounts to US$5.4 billion, representing 41.8, 35.4 and 22.8 percent of total external debt, respectively (Chart 4). In addition, when breaking down the maturity of external debt to 2 components; long-term (included 'no age' maturity) and short-term (included 'at call' and 'incomplete due date' maturity), the survey result revealed that short-term debt continued to rise from 12.3 percent in 2000 to 20.7 percent in 2005 (except for a slight decline during 2003). During year 2000 to 2005, the average maturity of total debt stayed around 7-8 years (Table 2). As-end December 2005, the average maturity (original) of total debt is 7 years 2 months 24 days (Table 1). Most of them (35.4 percent) is the debt with unclassified maturity, followed by the maturity of more than 10 years, less than 1 year, 5-6 years, and 3-4 years (Table 3). Regarding remaining maturity, the average maturity of total debt is 3 years 11 months 1 day (Table 1). Debt with unclassified maturity receives the largest portion (35.4 percent), followed by those with maturity of less than 1 year, 1-2 years, 4-5 years and 3-4 years (Table 4).
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on U
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CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
CHART 3 : EXTERNAL DEBT CLASSIFIED BY
ORIGINAL MATURITY
Unclassified35.4%
Short-term7.2%
Long-term57.4%
CHART 4 : EXTERNAL DEBT CLASSIFIED BY
REMAINING MATURITY
Unclassified35.4%
Short-term22.8%
Long-term41.8%
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Q2-03 Q4-03 Q2-04 Q4-04 Q2-05 Q4-05
CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
CHART 3 : EXTERNAL DEBT CLASSIFIED BY
ORIGINAL MATURITY
Unclassified35.4%
Short-term7.2%
Long-term57.4%
CHART 4 : EXTERNAL DEBT CLASSIFIED BY
REMAINING MATURITY
Unclassified35.4%
Short-term22.8%
Long-term41.8%
P38 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P39
5.3 Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√¡’Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ √åÕ¬≈– 3.97 ‡ªÁπ°“√ª√—∫µ—«ÊŸß¢÷ÈπµãÕ‡π◊ËÕ߇ªÁπ‰µ√¡“Ê∑’Ë 4 ´÷Ë߇ªÁπ‰ªµ“¡·π«‚πå¡Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‚≈° ‚¥¬Àπ’ȵã“ߪ√–‡∑»Êã«π„À≠ã (√åÕ¬≈– 55.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡) §‘¥¥Õ°‡∫’Ȭ„πÕ—µ√“§ß∑’ˇ©≈’ˬ√åÕ¬≈– 4.76 Ê—¥Êã«π¢ÕßÀπ’ȵã“ߪ√–‡∑»·¬°µ“¡ª√–‡¿∑Õ—µ√“¥Õ°‡∫’Ȭ·≈–Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑» Ê√ÿª‰¥å¥—ßπ’È
Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»∑’Ë¡’·π«‚πå¡≈¥≈ß¡“µ—Èß·µãª’ 2543 (‡©≈’ˬ√åÕ¬≈– 6.16) ‡ªÁπµåπ¡“ ®π∂÷ߪ’ 2547 (‡©≈’ˬ√åÕ¬≈– 3.23) °≈—∫ª√—∫µ—«‡æ‘Ë¡¢÷Èπ·≈–¡’·π«‚π塇æ‘Ë¡¢÷Èπ‚¥¬µ≈Õ¥®π∂÷ßÊ‘Èπª’ 2548 ¡’Õ—µ√“‡©≈’ˬ√åÕ¬≈– 3.58 ‡ªÁπ°“√ª√—∫µ—«„π∑‘»∑“߇¥’¬«°—∫Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‡ß‘π∑’ËÊ”§—≠¢Õß‚≈° (µ“√“ß∑’Ë 6)
5.4 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ¬—ߧ߇ªÁπÀπ’È„π√ŸªÊ°ÿ≈‡ß‘π¥Õ≈≈“√è Ê√Õ. ¡“°∑’ËÊÿ¥ ®”π«π 11.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπ√åÕ¬≈– 48.7 ¢ÕßÀπ’ȵã“ß-ª√–‡∑»√«¡ √Õß≈ß¡“‡ªÁπÊ°ÿ≈‡ß‘π∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ·≈–∑’ˇÀ≈◊Õ‡ªÁπÊ°ÿ≈‡ß‘πÕ◊ËπÊ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 32.2, 13.4, 3.1 ·≈– 2.6 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 7) Ê”À√—∫‚§√ßÊ√å“ߢÕßÀπ’ȵã“ߪ√–‡∑»·¬°µ“¡Ê°ÿ≈‡ß‘ππ—È𠂧√ßÊ√å“ßÀ≈—°¬—ߧ߉¡ã‡ª≈’ˬπ·ª≈ß¡“°π—° ‚¥¬µ—Èß·µãÊ‘Èπª’ 2543 ‡ªÁπµåπ¡“®π∂÷ßÊ‘Èπª’ 2548 Àπ’ÈÊ°ÿ≈‡ß‘πÀ≈—° 6 Ê°ÿ≈ ª√–°Õ∫¥å«¬ ¥Õ≈≈“√è Ê√Õ. ∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ø√—ß°èÊ«‘µ‡´Õ√è·≈π¥è ·≈–ªÕπ¥èʇµÕ√è≈‘ß ¬—ߧߡ’Ê—¥Êã«π¡“°°«ã“√åÕ¬≈– 99 Õ¬ã“߉√°Áµ“¡ ‚§√ßÊ√å“ߢÕ߇ߑπÊ°ÿ≈À≈—°‰¥å¡’°“√‡ª≈’ˬπ·ª≈ß„π√–À«ã“ßÀπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. °—∫Àπ’ȇߑπ∫“∑ „π∑‘»∑“ßµ√ß°—π¢å“¡ ‚¥¬Àπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. ´÷Ëß¡’Ê—¥Êã«π¡“°∑’ËÊÿ¥°≈—∫¡’πÈ”Àπ—°≈¥≈ß‚¥¬µ≈Õ¥®“°√åÕ¬≈– 76.2 ≥ Ê‘Èπª’ 2543 ‡À≈◊Õ√åÕ¬≈– 48.7 ≥ Ê‘Èπª’ 2548 „π¢≥–∑’ËÀπ’ȇߑπ∫“∑°≈—∫¡’Ê—¥Êã«π‡æ‘Ë¡®“°√åÕ¬≈– 7.9 ‡ªÁπ√åÕ¬≈– 32.2 „π™ã«ß‡«≈“‡¥’¬«°—π Ê”À√—∫‚§√ßÊ√å“ߢÕ߇ߑπ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ø√—ß°èÊ«‘µ‡´Õ√è·≈π¥è ·≈–ªÕπ¥èʇµÕ√è≈‘ß ¡’°“√‡ª≈’ˬπ·ª≈߉¡ã¡“°π—° (µ“√“ß∑’Ë 8)
5.5 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡ª√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 Àπ’ȵã“ߪ√–‡∑» §ß§å“ß®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ°“√° Ÿ 宓°ÊÀ√—∞Õ‡¡√‘°“¡“°∑’ËÊÿ¥ ®”π«π 6.1 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 26.0
5.3 Average Interest rates As-end December 2005, the average interest rate for the external debt stood at 3.97 percent p.a., a steady increase during the past 4 quarters, and were consistent with major money market rates. Most debts (55.8 percent) was contracted with fixed interest rate at the average rate of 4.76 percent. The details of the average interest rates associated with external borrowings could be tabulated as follows:
External debt average interest rate had revealed steady downward trend from 2000 (averaged at 6.16 percent) to 2004 (averaged at 3.23 percent) began to rebound to 3.58percent at end-2005 in line with other major money market quote rates (Table 6).
5.4 External Debt Classified by Currency As-end December 2005, the external debt outstanding stood around US$23.6 billion; most of which was denominated in US Dollar (US$11.5 billion), which accounted for 48.7 percent of total external debt, followed by Thai Baht, Japanese Yen, Euro and other currencies, hence representing 32.2, 13.4, 3.1 and 2.6 percent of total external debt, respectively (Table 7). The structure of external debt classified by currency was rather stable. From 2000 - 2005, foreign currency debt that was denominated in 6 major currencies; namely, US Dollar (USD), Thai Baht (THB), Yen (JPY), Euro (EUR), Swiss Franc (CHF) and Pound Sterling (GBP) retained large portion of more than 99 percent. However, the structure of major currencies has slightly changed between USD denominated debt and THB denominated debt in the opposite direction. Although USD denominated debt took up the largest portion, the weight declined constantly from 76.2 percent as-end 2000 to 48.7 percent as-end 2005. Meanwhile the portion of external debt that denominated in THB has increased from 7.9 percent to 32.2 percent. For JPY, EUR, CHF and GBP denominated debt portion, the structure remained rather stable for the same period (Table 8).
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Q1/02 Q2/02 Q3/02 Q4/02 Q1/03 Q2/03 Q3/03 Q4/03 Q1/04 Q2/04 Q3/04 Q4/04 Q1/05 Q2/05 Q3/05 Q4/05
CHART 5 : AVERAGE INTEREST RATES
ª√–‡¿∑¥Õ°‡∫’Ȭ πÈ”Àπ—° (√åÕ¬≈–) Õ—µ√“¥Õ°‡∫’Ȭ (√åÕ¬≈–) Fixed Rate 55.8 4.76
LIBOR 27.2 3.75
SIBOR 12.4 2.23
BIBOR 0.7 3.40
TIBOR 1.1 1.39
Õ◊ËπÊ 2.8 4.32
Total 100.0 3.97
Interest Rate Type Weight Interest Rate (percent) (percent per annum)
Fixed Rate 55.8 4.76
LIBOR 27.2 3.75
SIBOR 12.4 2.23
BIBOR 0.7 3.40
TIBOR 1.1 1.39
Others 2.8 4.32
Total 100.0 3.97
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CHART 5 : AVERAGE INTEREST RATES
P38 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P39
5.3 Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√¡’Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ √åÕ¬≈– 3.97 ‡ªÁπ°“√ª√—∫µ—«ÊŸß¢÷ÈπµãÕ‡π◊ËÕ߇ªÁπ‰µ√¡“Ê∑’Ë 4 ´÷Ë߇ªÁπ‰ªµ“¡·π«‚πå¡Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‚≈° ‚¥¬Àπ’ȵã“ߪ√–‡∑»Êã«π„À≠ã (√åÕ¬≈– 55.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡) §‘¥¥Õ°‡∫’Ȭ„πÕ—µ√“§ß∑’ˇ©≈’ˬ√åÕ¬≈– 4.76 Ê—¥Êã«π¢ÕßÀπ’ȵã“ߪ√–‡∑»·¬°µ“¡ª√–‡¿∑Õ—µ√“¥Õ°‡∫’Ȭ·≈–Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑» Ê√ÿª‰¥å¥—ßπ’È
Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»∑’Ë¡’·π«‚πå¡≈¥≈ß¡“µ—Èß·µãª’ 2543 (‡©≈’ˬ√åÕ¬≈– 6.16) ‡ªÁπµåπ¡“ ®π∂÷ߪ’ 2547 (‡©≈’ˬ√åÕ¬≈– 3.23) °≈—∫ª√—∫µ—«‡æ‘Ë¡¢÷Èπ·≈–¡’·π«‚π塇æ‘Ë¡¢÷Èπ‚¥¬µ≈Õ¥®π∂÷ßÊ‘Èπª’ 2548 ¡’Õ—µ√“‡©≈’ˬ√åÕ¬≈– 3.58 ‡ªÁπ°“√ª√—∫µ—«„π∑‘»∑“߇¥’¬«°—∫Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‡ß‘π∑’ËÊ”§—≠¢Õß‚≈° (µ“√“ß∑’Ë 6)
5.4 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ¬—ߧ߇ªÁπÀπ’È„π√ŸªÊ°ÿ≈‡ß‘π¥Õ≈≈“√è Ê√Õ. ¡“°∑’ËÊÿ¥ ®”π«π 11.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπ√åÕ¬≈– 48.7 ¢ÕßÀπ’ȵã“ß-ª√–‡∑»√«¡ √Õß≈ß¡“‡ªÁπÊ°ÿ≈‡ß‘π∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ·≈–∑’ˇÀ≈◊Õ‡ªÁπÊ°ÿ≈‡ß‘πÕ◊ËπÊ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 32.2, 13.4, 3.1 ·≈– 2.6 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (µ“√“ß∑’Ë 7) Ê”À√—∫‚§√ßÊ√å“ߢÕßÀπ’ȵã“ߪ√–‡∑»·¬°µ“¡Ê°ÿ≈‡ß‘ππ—È𠂧√ßÊ√å“ßÀ≈—°¬—ߧ߉¡ã‡ª≈’ˬπ·ª≈ß¡“°π—° ‚¥¬µ—Èß·µãÊ‘Èπª’ 2543 ‡ªÁπµåπ¡“®π∂÷ßÊ‘Èπª’ 2548 Àπ’ÈÊ°ÿ≈‡ß‘πÀ≈—° 6 Ê°ÿ≈ ª√–°Õ∫¥å«¬ ¥Õ≈≈“√è Ê√Õ. ∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ø√—ß°èÊ«‘µ‡´Õ√è·≈π¥è ·≈–ªÕπ¥èʇµÕ√è≈‘ß ¬—ߧߡ’Ê—¥Êã«π¡“°°«ã“√åÕ¬≈– 99 Õ¬ã“߉√°Áµ“¡ ‚§√ßÊ√å“ߢÕ߇ߑπÊ°ÿ≈À≈—°‰¥å¡’°“√‡ª≈’ˬπ·ª≈ß„π√–À«ã“ßÀπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. °—∫Àπ’ȇߑπ∫“∑ „π∑‘»∑“ßµ√ß°—π¢å“¡ ‚¥¬Àπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. ´÷Ëß¡’Ê—¥Êã«π¡“°∑’ËÊÿ¥°≈—∫¡’πÈ”Àπ—°≈¥≈ß‚¥¬µ≈Õ¥®“°√åÕ¬≈– 76.2 ≥ Ê‘Èπª’ 2543 ‡À≈◊Õ√åÕ¬≈– 48.7 ≥ Ê‘Èπª’ 2548 „π¢≥–∑’ËÀπ’ȇߑπ∫“∑°≈—∫¡’Ê—¥Êã«π‡æ‘Ë¡®“°√åÕ¬≈– 7.9 ‡ªÁπ√åÕ¬≈– 32.2 „π™ã«ß‡«≈“‡¥’¬«°—π Ê”À√—∫‚§√ßÊ√å“ߢÕ߇ߑπ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ø√—ß°èÊ«‘µ‡´Õ√è·≈π¥è ·≈–ªÕπ¥èʇµÕ√è≈‘ß ¡’°“√‡ª≈’ˬπ·ª≈߉¡ã¡“°π—° (µ“√“ß∑’Ë 8)
5.5 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡ª√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 Àπ’ȵã“ߪ√–‡∑» §ß§å“ß®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ°“√° Ÿ 宓°ÊÀ√—∞Õ‡¡√‘°“¡“°∑’ËÊÿ¥ ®”π«π 6.1 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 26.0
5.3 Average Interest rates As-end December 2005, the average interest rate for the external debt stood at 3.97 percent p.a., a steady increase during the past 4 quarters, and were consistent with major money market rates. Most debts (55.8 percent) was contracted with fixed interest rate at the average rate of 4.76 percent. The details of the average interest rates associated with external borrowings could be tabulated as follows:
External debt average interest rate had revealed steady downward trend from 2000 (averaged at 6.16 percent) to 2004 (averaged at 3.23 percent) began to rebound to 3.58percent at end-2005 in line with other major money market quote rates (Table 6).
5.4 External Debt Classified by Currency As-end December 2005, the external debt outstanding stood around US$23.6 billion; most of which was denominated in US Dollar (US$11.5 billion), which accounted for 48.7 percent of total external debt, followed by Thai Baht, Japanese Yen, Euro and other currencies, hence representing 32.2, 13.4, 3.1 and 2.6 percent of total external debt, respectively (Table 7). The structure of external debt classified by currency was rather stable. From 2000 - 2005, foreign currency debt that was denominated in 6 major currencies; namely, US Dollar (USD), Thai Baht (THB), Yen (JPY), Euro (EUR), Swiss Franc (CHF) and Pound Sterling (GBP) retained large portion of more than 99 percent. However, the structure of major currencies has slightly changed between USD denominated debt and THB denominated debt in the opposite direction. Although USD denominated debt took up the largest portion, the weight declined constantly from 76.2 percent as-end 2000 to 48.7 percent as-end 2005. Meanwhile the portion of external debt that denominated in THB has increased from 7.9 percent to 32.2 percent. For JPY, EUR, CHF and GBP denominated debt portion, the structure remained rather stable for the same period (Table 8).
0
2
4
6
8
%
Q1/02 Q2/02 Q3/02 Q4/02 Q1/03 Q2/03 Q3/03 Q4/03 Q1/04 Q2/04 Q3/04 Q4/04 Q1/05 Q2/05 Q3/05 Q4/05
CHART 5 : AVERAGE INTEREST RATES
ª√–‡¿∑¥Õ°‡∫’Ȭ πÈ”Àπ—° (√åÕ¬≈–) Õ—µ√“¥Õ°‡∫’Ȭ (√åÕ¬≈–) Fixed Rate 55.8 4.76
LIBOR 27.2 3.75
SIBOR 12.4 2.23
BIBOR 0.7 3.40
TIBOR 1.1 1.39
Õ◊ËπÊ 2.8 4.32
Total 100.0 3.97
Interest Rate Type Weight Interest Rate (percent) (percent per annum)
Fixed Rate 55.8 4.76
LIBOR 27.2 3.75
SIBOR 12.4 2.23
BIBOR 0.7 3.40
TIBOR 1.1 1.39
Others 2.8 4.32
Total 100.0 3.97
0
2
4
6
8
%
Q1/02 Q2/02 Q3/02 Q4/02 Q1/03 Q2/03 Q3/03 Q4/03 Q1/04 Q2/04 Q3/04 Q4/04 Q1/05 Q2/05 Q3/05 Q4/05
CHART 5 : AVERAGE INTEREST RATES
P40 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P41
√Õß≈ß¡“‡ªÁπÀπ’È°—∫ª√–‡∑»≠’˪ÿãπ ʑߧ‚ª√è ŒãÕß°ß ÊÀ√“™Õ“≥“®—°√ ·≈–‡¬Õ√¡π’ ´÷ Ëß¡’Ê—¥Êã«π√åÕ¬≈– 15.8, 15.1, 11, 6.5 ·≈– 6.3 µ“¡≈”¥—∫ Êã«π∑’ˇÀ≈◊Õ‡ªÁπÀπ’È°—∫ª√–‡∑»Õ◊ËπÊ ®”π«π 4.5 æ—π≈å“π-¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 19.3 (µ“√“ß∑’Ë 9) Ê”À√—∫‚§√ßÊ√å“ߢÕßÀπ’È®”·π°µ“¡ª√–‡∑»‡®å“Àπ’È„π™ã«ßµ—Èß·µãÊ‘ Èπª’ 2543 ®π∂÷ßÊ‘ Èπª’ 2548 ª√“°Ø«ã“ª√–‡∑»‡®å“Àπ’ ÈÊ”§—≠Ê 6 ª√–‡∑» ª√–°Õ∫¥å«¬ ÊÀ√—∞Õ‡¡√‘°“ ≠’˪ÿãπ ʑߧ‚ª√è ŒãÕß°ß ‡¬Õ√¡π’ ·≈–ÊÀ√“™Õ“≥“®—°√ ¡’Ê—¥Êã«π‡§≈◊ ËÕπ‰À«Õ¬Ÿ ã „π√–À«ã“ß√åÕ¬≈– 75 - 80 ‚¥¬Ê—¥Êã«π¢Õߪ√–‡∑»ÊÀ√—∞Õ‡¡√‘°“´÷Ëß¡’Ê—¥Êã«πÊŸß∑’ËÊÿ¥¡’·π«‚πå¡‡æ‘ Ë¡¢÷ Èπ‚¥¬µ≈Õ¥ „π¢≥–∑’ ËÊ —¥Êã«π¢Õߪ√–‡∑»≠’ ˪ÿ ãπ·≈–ʑߧ‚ª√è°≈—∫¡’·π«‚πå¡„π∑‘»∑“ßµ√ß°—π¢å“¡§◊Õ ≈¥≈ß‚¥¬µ≈Õ¥‡™ãπ°—π (µ“√“ß∑’Ë 10)
5.6 °“√‡ª≈’ˬπ·ª≈ßÀπ’ȵã“ߪ√–‡∑» „π‰µ√¡“Ê∑’Ë 4 ª’ 2548 ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∑’ËÊ”√«®·≈–®—¥‡°Á∫¢åÕ¡Ÿ≈‰¥å¡’®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ≈¥≈ß®“°Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 ®”π«π 0.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬√“¬≈–‡Õ’¬¥°“√‡ª≈’ˬπ·ª≈ߢÕßÀπ’ȵã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‰¥å·Ê¥ßÕ¬Ÿã„πµ“√“ß∑’Ë 11
¡’π“§¡ 2549 ∑’¡Ê”√«®Àπ’ȵã“ߪ√–‡∑» Êã«πÊ”√«®¢åÕ¡Ÿ≈ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ Ê“¬√–∫∫¢åÕÊπ‡∑»
5.5 External Debt Classified by Country (Location) of Creditors As for external debt outstanding breakdown by country of creditors, the end-December 2005 figure suggested that most borrowings were from the United States (US) amounted of US$6.1 billion (26.0 percent) followed by Japan, Singapore, Hong Kong, United Kingdom (UK) and Germany, with corresponding of 15.8, 15.1, 11, 6.5 and 6.3 percent of overall debt outstanding, respectively. The remaining portion is debt borrowed from 'other countries' totaling US$4.5 billion, which accounted for 19.3 percent, accordingly (Table 9). The structure of external debt classified by country during 2000-2005 indicated that 6 major creditors countries; namely, United States, Japan, Singapore, Hong Kong, Germany and United Kingdom, took up the portion around 75-80 percent. For the US creditors, who took up the largest portion, external debt outstanding had shown steady upward trend, while external debt outstanding from Japan, Singapore has continued to decline (Table10).
5.6. Changes of External Debt in 2005 Q4 As-end December 2005, private non-bank external debt outstanding data obtained from the survey database totaled US$23.6 billion, representing US$0.9 billion decrease from
end-September 2005 outstanding, accordingly. As for all external debt changes during 2005 Q4, the details are summarized in Table 11.
March 2006 External Debt Survey Team Survey Division Data Management Department Information Technology Group
CHART 6 : EXTERNAL DEBT CLASSIFIED BY
INTEREST RATE TYPE
SIBOR 12.4%
BIBOR 0.7%TIBOR 1.1%
FIXED 55.8%
OTHERS 2.8%
LIBOR 27.2%
CHART 7 : EXTERNAL DEBT CLASSIFIED BY
CURRENCY
USD 48.7%
THB 32.2%
OTHERS 2.6%EUR 3.1%
JPY 13.4%
CHART 6 : EXTERNAL DEBT CLASSIFIED BY
INTEREST RATE TYPE
SIBOR 12.4%
BIBOR 0.7%TIBOR 1.1%
FIXED 55.8%
OTHERS 2.8%
LIBOR 27.2%
CHART 7 : EXTERNAL DEBT CLASSIFIED BY
CURRENCY
USD 48.7%
THB 32.2%
OTHERS 2.6%EUR 3.1%
JPY 13.4%
CHART 8 : EXTERNAL DEBT CLASSIFIED BY
LOCATION
US 26%
DE 6.3%
HK 11%
GB 6.5%
OTHERS 19.3%
JP 15.8%
SG 15.1%
CHART 8 : EXTERNAL DEBT CLASSIFIED BY
LOCATION
US 26%
DE 6.3%
HK 11%
GB 6.5%
OTHERS 19.3%
JP 15.8%
SG 15.1%
P40 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P41
√Õß≈ß¡“‡ªÁπÀπ’È°—∫ª√–‡∑»≠’˪ÿãπ ʑߧ‚ª√è ŒãÕß°ß ÊÀ√“™Õ“≥“®—°√ ·≈–‡¬Õ√¡π’ ´÷ Ëß¡’Ê—¥Êã«π√åÕ¬≈– 15.8, 15.1, 11, 6.5 ·≈– 6.3 µ“¡≈”¥—∫ Êã«π∑’ˇÀ≈◊Õ‡ªÁπÀπ’È°—∫ª√–‡∑»Õ◊ËπÊ ®”π«π 4.5 æ—π≈å“π-¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 19.3 (µ“√“ß∑’Ë 9) Ê”À√—∫‚§√ßÊ√å“ߢÕßÀπ’È®”·π°µ“¡ª√–‡∑»‡®å“Àπ’È„π™ã«ßµ—Èß·µãÊ‘ Èπª’ 2543 ®π∂÷ßÊ‘ Èπª’ 2548 ª√“°Ø«ã“ª√–‡∑»‡®å“Àπ’ ÈÊ”§—≠Ê 6 ª√–‡∑» ª√–°Õ∫¥å«¬ ÊÀ√—∞Õ‡¡√‘°“ ≠’˪ÿãπ ʑߧ‚ª√è ŒãÕß°ß ‡¬Õ√¡π’ ·≈–ÊÀ√“™Õ“≥“®—°√ ¡’Ê—¥Êã«π‡§≈◊ ËÕπ‰À«Õ¬Ÿ ã „π√–À«ã“ß√åÕ¬≈– 75 - 80 ‚¥¬Ê—¥Êã«π¢Õߪ√–‡∑»ÊÀ√—∞Õ‡¡√‘°“´÷Ëß¡’Ê—¥Êã«πÊŸß∑’ËÊÿ¥¡’·π«‚πå¡‡æ‘ Ë¡¢÷ Èπ‚¥¬µ≈Õ¥ „π¢≥–∑’ ËÊ —¥Êã«π¢Õߪ√–‡∑»≠’ ˪ÿ ãπ·≈–ʑߧ‚ª√è°≈—∫¡’·π«‚πå¡„π∑‘»∑“ßµ√ß°—π¢å“¡§◊Õ ≈¥≈ß‚¥¬µ≈Õ¥‡™ãπ°—π (µ“√“ß∑’Ë 10)
5.6 °“√‡ª≈’ˬπ·ª≈ßÀπ’ȵã“ߪ√–‡∑» „π‰µ√¡“Ê∑’Ë 4 ª’ 2548 ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ∑’ËÊ”√«®·≈–®—¥‡°Á∫¢åÕ¡Ÿ≈‰¥å¡’®”π«π 23.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ≈¥≈ß®“°Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ°—𬓬π 2548 ®”π«π 0.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬√“¬≈–‡Õ’¬¥°“√‡ª≈’ˬπ·ª≈ߢÕßÀπ’ȵã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 4 ª’ 2548 ‰¥å·Ê¥ßÕ¬Ÿã„πµ“√“ß∑’Ë 11
¡’π“§¡ 2549 ∑’¡Ê”√«®Àπ’ȵã“ߪ√–‡∑» Êã«πÊ”√«®¢åÕ¡Ÿ≈ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ Ê“¬√–∫∫¢åÕÊπ‡∑»
5.5 External Debt Classified by Country (Location) of Creditors As for external debt outstanding breakdown by country of creditors, the end-December 2005 figure suggested that most borrowings were from the United States (US) amounted of US$6.1 billion (26.0 percent) followed by Japan, Singapore, Hong Kong, United Kingdom (UK) and Germany, with corresponding of 15.8, 15.1, 11, 6.5 and 6.3 percent of overall debt outstanding, respectively. The remaining portion is debt borrowed from 'other countries' totaling US$4.5 billion, which accounted for 19.3 percent, accordingly (Table 9). The structure of external debt classified by country during 2000-2005 indicated that 6 major creditors countries; namely, United States, Japan, Singapore, Hong Kong, Germany and United Kingdom, took up the portion around 75-80 percent. For the US creditors, who took up the largest portion, external debt outstanding had shown steady upward trend, while external debt outstanding from Japan, Singapore has continued to decline (Table10).
5.6. Changes of External Debt in 2005 Q4 As-end December 2005, private non-bank external debt outstanding data obtained from the survey database totaled US$23.6 billion, representing US$0.9 billion decrease from
end-September 2005 outstanding, accordingly. As for all external debt changes during 2005 Q4, the details are summarized in Table 11.
March 2006 External Debt Survey Team Survey Division Data Management Department Information Technology Group
CHART 6 : EXTERNAL DEBT CLASSIFIED BY
INTEREST RATE TYPE
SIBOR 12.4%
BIBOR 0.7%TIBOR 1.1%
FIXED 55.8%
OTHERS 2.8%
LIBOR 27.2%
CHART 7 : EXTERNAL DEBT CLASSIFIED BY
CURRENCY
USD 48.7%
THB 32.2%
OTHERS 2.6%EUR 3.1%
JPY 13.4%
CHART 6 : EXTERNAL DEBT CLASSIFIED BY
INTEREST RATE TYPE
SIBOR 12.4%
BIBOR 0.7%TIBOR 1.1%
FIXED 55.8%
OTHERS 2.8%
LIBOR 27.2%
CHART 7 : EXTERNAL DEBT CLASSIFIED BY
CURRENCY
USD 48.7%
THB 32.2%
OTHERS 2.6%EUR 3.1%
JPY 13.4%
CHART 8 : EXTERNAL DEBT CLASSIFIED BY
LOCATION
US 26%
DE 6.3%
HK 11%
GB 6.5%
OTHERS 19.3%
JP 15.8%
SG 15.1%
CHART 8 : EXTERNAL DEBT CLASSIFIED BY
LOCATION
US 26%
DE 6.3%
HK 11%
GB 6.5%
OTHERS 19.3%
JP 15.8%
SG 15.1%
P42 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P43
√«¡
Tota
l
(1)+
(3) o
r (2)
+(3)
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
t
8,99
4
25
6 10
1,92
5
1,60
3
970
1,96
9
10,9
63
2,57
2
13,5
35
1,49
4
0 7 1 0 191
14
8
1,50
2
206
1,70
8
07/0
0/29
12/0
3/26
01/0
9/30
03/0
0/02
10/0
0/05
06/0
1/16
07/1
0/29
09/1
0/27
07/0
4/00
06/0
9/18
07/0
2/24
6,98
7
28
0 0 638
1,25
2
959
665
7,65
2
2,21
1
9,86
3
3,50
2
0 12
11
1,28
8
543
25
1,31
1
4,81
3
567
5,38
0
03/0
8/22
01/0
0/01
00/0
2/08
00/0
3/12
05/0
2/08
03/0
8/08
05/0
2/17
04/1
1/16
03/1
0/02
04/0
3/04
03/1
1/01
3,49
7
0 39
3 0
4,81
4
2 43
3,54
0
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13,9
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24
1. FO
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¡Ê—≠≠
“ ·≈–
§ã“‡©
≈’ˬ√“
¬ª’ §
”π«≥
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ã«ßπÈ”
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嫬¢åÕ
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RIGI
NAL
MAT
URIT
Y AN
D YE
ARLY
AVE
RAGE
CAL
CULA
TED
FROM
THE
AVE
RAGE
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Y AS
END
OF
QUAR
TER
WEI
GHTE
D BY
OUT
STAN
DING
QUA
RTER
LY D
ATA.
∑’Ë¡
“ : °
“√Ê”
√«®À
π’ȵã“ß
ª√–‡
∑»¢Õ
ß∏ÿ√°
‘®‡Õ°
™π∑’Ë¡
‘„™ã∏π
“§“√
ΩË“¬
∫√‘À“
√¢åÕ¡
Ÿ≈ ∏π
“§“√
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√–‡∑
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SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
P42 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P43
√«¡
Tota
l
(1)+
(3) o
r (2)
+(3)
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
t
8,99
4
25
6 10
1,92
5
1,60
3
970
1,96
9
10,9
63
2,57
2
13,5
35
1,49
4
0 7 1 0 191
14
8
1,50
2
206
1,70
8
07/0
0/29
12/0
3/26
01/0
9/30
03/0
0/02
10/0
0/05
06/0
1/16
07/1
0/29
09/1
0/27
07/0
4/00
06/0
9/18
07/0
2/24
6,98
7
28
0 0 638
1,25
2
959
665
7,65
2
2,21
1
9,86
3
3,50
2
0 12
11
1,28
8
543
25
1,31
1
4,81
3
567
5,38
0
03/0
8/22
01/0
0/01
00/0
2/08
00/0
3/12
05/0
2/08
03/0
8/08
05/0
2/17
04/1
1/16
03/1
0/02
04/0
3/04
03/1
1/01
3,49
7
0 39
3 0
4,81
4
2 43
3,54
0
4,81
6
8,35
6
13,9
86
28
52
14
1,92
5
6,60
8
996
2,01
9
16,0
05
7,59
4
23,5
99
1. FO
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NON-
RESID
ENTS
2. FR
N, F
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3. PR
OMISS
ORY
NOTE
S
4. BI
LLS
OF E
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5. BO
NDS
6. BA
HT L
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: BO
RROW
ED F
ROM
NON-
RESID
ENTS
7. BA
HT D
EBT
SECU
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ES :
HELD
BY
NON-
RESID
ENTS
3/
SUB
TOTA
L - F
OREI
GN C
URRE
NCY
DEBT
SECU
RITI
ES (2
- 5)
SUB
TOTA
L - F
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NCY
DEBT
(1 -
5)
SUB
TOTA
L - B
AHT
DEBT
(6 -
7)
TOTA
L PR
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N-BA
NK E
XTER
NAL
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(1 -
7)
µ“√“
ß∑’Ë 1
Tabl
e 1
Àπ’ȵã“
ߪ√–
‡∑»¢
Õß∏ÿ√
°‘®‡Õ
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’Ë¡‘„™ã∏
𓧓
√ 1/
: ª√–
‡¿∑À
π’È·≈–
Õ“¬ÿÀ
π’ÈPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Type
of D
ebt &
Mat
urity
≥ Ê
‘Èπ‡¥◊Õ
π∏—π«
“§¡
2548
As
-End
Dec
embe
r 20
05
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
t
(1)
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“Or
igina
l Mat
urity
(2)
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“∑’ˇÀ
≈◊ÕRe
main
ing
Mat
urity
√–¬–
¬“«
Long
-term
√–¬–
Ê—Èπ
Shor
t-ter
m
√–¬–
Ê—Èπ
Shor
t-ter
m
Õ“¬ÿÀ
π’ȇ©≈
’ˬ 2/
ª’ / ‡
¥◊Õπ
/ «—π
Aver
age
Mat
urity
2/
Year
/ M
onth
/ Da
y
Õ“¬ÿÀ
π’ȇ©≈
’ˬ 2/
ª’ / ‡
¥◊Õπ
/ «—π
Aver
age
Mat
urity
2/
Year
/ M
onth
/ Da
y
√–¬–
¬“«
Long
-term
(3)
‡¡◊ËÕ∑
«ß∂“
¡‰¡
ã°”Àπ
¥√–¬
–‡«≈
“·≈
–Õ◊ËπÊ
At c
allNo
age
& O
ther
s
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ions
of U
S$)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
®“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»
2. µ
—Ϋ՗µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
, ∫—µ√
‡ß‘πΩ“
°Õ—µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
3. µ
—Ϋʗ≠≠
“„™å‡ß‘π
4. µ
—Ϋ·≈°
‡ß‘π
5. À
ÿåπ°Ÿå
6. ‡ß
‘π°Ÿå∫“
∑®“°
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»
7. µ
√“Ê“
√Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
∑’Ë∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/
√«¡
: µ√“
Ê“√À
π’ÈÊ°ÿ≈
‡ß‘πµã“
ߪ√–
‡∑»
(2 -
5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
µã“ߪ
√–‡∑
» (1
- 5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
(6 -
7)
¬Õ¥√
«¡Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
(1 -
7)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DE O
UTST
ANDI
NG O
F TR
ADE
CRED
ITS
RECE
IVED
FRO
M O
VERS
EAS
AND
BAHT
DEB
T SE
CURI
TIES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.
2/ ‰¡
ã√«¡À
π’ȉ¡ã°
”Àπ¥
√–¬–
‡«≈“
™”√–
§◊π·≈
–Àπ’È∑
’Ë™”√–
§◊π‡¡
◊ËÕ∑«ß
∂“¡
2/ E
XCLU
DE D
EBT
CONT
RACT
S UN
DER
"NO
AGE"
AND
"AT
CAL
L" C
ATEG
ORIE
S.
3/ ‰¡
ã√«¡µ
√“Ê“
√Àπ’ȇ
ß‘π∫“
∑∑’ËÕÕ
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π㓬„
πª√–
‡∑»
·≈–∂
◊Õ‚¥¬
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»3/
EXC
LUDE
BAH
T DE
BT S
ECUR
ITIE
S IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAD
AND
HEL
D BY
NON
-RES
IDEN
TS.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
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∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
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∑¬SO
URCE
: PR
IVAT
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N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
µ“√“
ß∑’Ë 2
Ta
ble
2 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
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π∑’Ë¡‘„
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§“√
1/ :
®”·π
°µ“¡
ª√–‡
¿∑Àπ
’È·≈–Õ
“¬ÿÀπ
’È 2/
Priva
te No
n-Ba
nk E
xter
nal D
ebt 1/
: Ty
pe o
f Deb
t & M
atur
ity 2/
≥
Ê‘Èπª
’ 254
3 - Ê
‘Èπ∏—π«
“§¡
2548
As
-End
200
0 - D
ecem
ber
2005
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
tª√
–‡¿∑
Àπ’È
Type
of D
ebt
22,8
24
19,8
41
2,98
3 4,
540
4,40
9 13
1 2,
352
1,82
4 52
8 29
,716
26
,074
24
,250
1,
824
3,64
2 3,
114
528
100 93 7
100 86
14
07/0
9/19
07
/02/
14
03/0
3/14
07
/05/
19
2000
2001
2002
2003
2004
2005
2004
2005
19,7
91
16,5
83
3,20
8 3,
592
3,44
5 14
7 3,
289
2,71
7 57
2 26
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22
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20
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2,
717
3,92
8 3,
356
572
100 88
12
100 85
15
07/1
1/09
09
/00/
20
04/0
9/22
07
/09/
15
17,7
91
14,3
88
3,43
1 2,
688
2,54
3 14
5 4,
350
3,59
5 75
4 24
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20
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16
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3,
959
4,33
1 3,
577
754
100 82
18
100 83
17
08/0
3/20
09
/09/
10
05/0
8/13
08
/01/
12
16,4
76
13,5
41
2,93
5 2,
058
1,89
5 16
3 5,
794
5,05
0 74
4 24
,328
20
,486
15
,436
5,
050
3,84
3 3,
098
744
100 75
25
100 81
19
08/0
1/06
09
/05/
15
06/0
9/12
07
/11/
15
16,5
42
13,5
30
3,01
2 1,
721
1,68
1 40
6,52
7 5,
487
1,04
0 24
,791
20
,698
15
,211
5,
487
4,09
3 3,
052
1,04
0
100 73
27
100 75
25
07/1
1/15
10
/03/
14
07/0
0/22
07
/10/
13
13,9
86
10,3
61
3,62
5 2,
019
1,98
0 39
7,59
4 6,
367
1,22
7 23
,599
18
,708
12
,341
6,
367
4,89
1 3,
664
1,22
7
100 66
34
100 75
25
07/0
2/26
09
/15/
16
06/1
1/15
07
/04/
18
16,2
50
13,3
73
2,87
7 1,
746
1,70
3 43
5,70
3 4,
840
864
23,7
00
19,9
15
15,0
76
4,84
0 3,
784
2,92
1 86
4
100 76
24
100 77
23
08/0
1/07
10
/08/
13
07/0
2/08
08
/00/
27
16,5
42
13,5
30
3,01
2 1,
721
1,68
1 40
6,52
7 5,
487
1,04
0 24
,791
20
,698
15
,211
5,
487
4,09
3 3,
052
1,04
0
100 73
27
100 75
25
07/1
0/28
10
/10/
18
07/0
2/30
07
/11/
02
Q3Q4
Q1Q2
Q3Q4
14,8
47
11,8
25
3,02
2 1,
639
1,59
5 44
6,62
8 5,
364
1,26
4 23
,114
18
,784
13
,421
5,
364
4,33
0 3,
066
1,26
4
100 71
29
100 71
29
07/0
8/28
10
/09/
00
07/0
3/07
07
/09/
15
14,6
43
10,9
86
3,65
7 1,
950
1,90
5 44
6,76
5 5,
493
1,27
2 23
,358
18
,385
12
,891
5,
493
4,97
3 3,
702
1,27
2
100 70
30
100 74
26
07/0
1/17
10
/05/
11
07/0
1/13
07
/04/
04
15,1
00
11,0
85
4,01
5 1,
945
1,90
1 44
7,48
9 6,
314
1,17
5 24
,533
19
,300
12
,986
6,
314
5,23
3 4,
059
1,17
5
100 67
33
100 78
22
07/0
1/27
10
/05/
18
16/1
1/16
07
/03/
27
13,9
86
10,3
61
3,62
5 2,
019
1,98
0 39
7,59
4 6,
367
1,22
7 23
,599
18
,708
12
,341
6,
367
4,89
1 3,
664
1,22
7
100 66
34
100 75
25
07/0
0/29
09
/10/
27
06/0
9/18
07
/02/
24
1. FO
REIG
N CU
RREN
CY L
OANS
: BO
RROW
ED F
ROM
NON-
RESID
ENTS
LO
NG-T
ERM
SH
ORT-
TERM
2.
FORE
IGN
CURR
ENCY
DEB
T SE
CURI
TIES
LO
NG-T
ERM
SH
ORT-
TERM
3.
BAHT
DEB
T 3/
LO
NG-T
ERM
SH
ORT-
TERM
TO
TAL
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT (1
- 3)
Lo
ng-T
erm
F
oreign
Curr
ency
Deb
t
B
aht D
ebt
Sh
ort-T
erm
Fore
ign C
urren
cy D
ebt
Bah
t Deb
t
Lo
ng-T
erm
F
oreign
Curr
ency
Deb
t
B
aht D
ebt
Sh
ort-T
erm
Fore
ign C
urren
cy D
ebt
Bah
t Deb
t AV
ERAG
E MA
TURI
TY4/ (Y
ear /
Month
/ Da
y)
1. FO
REIG
N CU
RREN
CY L
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: BO
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ED F
ROM
NON-
RESS
IDEN
TS
2. FO
REIG
N CU
RREN
CY D
EBT
SECU
RITI
ES3.
BAHT
DEB
TTO
TAL
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT (1
- 3)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
®“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»
√–¬–
¬“«
√–
¬–Ê—Èπ
2. µ
√“Ê“
√Àπ’ÈÊ
°ÿ≈‡ß‘π
µã“ߪ
√–‡∑
»
√–¬–
¬“«
√–
¬–Ê—Èπ
3. À
π’ÈÊ°ÿ≈
‡ß‘π∫“
∑ 3/
√–
¬–¬“
«
√–¬–
Ê—Èπ¬Õ
¥√«¡
Àπ’ȵã“
ߪ√–
‡∑»¢
Õß∏ÿ√
°‘®‡Õ
°™π∑
’Ë¡‘„™ã∏
𓧓
√ (1
- 3)
√–
¬–¬“
«
À
π’ÈÊ°ÿ≈
‡ß‘πµ√
“µã“ß
ª√–‡
∑»
À
π’ÈÊ°ÿ≈
‡ß‘π∫“
∑
√–¬–
Ê—Èπ
Àπ’ÈÊ
°ÿ≈‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
Ê—¥Êã«
π
√–¬–
¬“«
Àπ’ÈÊ
°ÿ≈‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
√–
¬–Ê—Èπ
Àπ’ÈÊ
°ÿ≈‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
Õ“¬ÿÀ
π’ȇ©≈
’ˬ 4/ (ª
’ / ‡¥
◊Õπ /
«—π)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
¢“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»2.
µ√“
Ê“√À
π’ÈÊ°ÿ≈
‡ß‘πµã“
ߪ√–
‡∑»
3. À
π’ÈÊ°ÿ≈
‡ß‘π∫“
∑¬Õ
¥√«¡
Àπ’ȵã“
ߪ√–
‡∑»¢
Õß∏ÿ√
°‘®‡Õ
°™π∑
’Ë¡‘„™ã∏
𓧓
√ (1
-3)
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ions
of U
S$)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DE O
UTST
ANDI
NG O
F TR
ADE
CRED
ITS
RECE
IVED
FRO
M O
VERS
EAS
AND
BAHT
DEB
T SE
CURI
TIES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.
2/ À
π’È√–¬
–¬“«
À¡“
¶֧
Àπ’È∑’Ë¡
’Õ“¬ÿ¡
“°°«
ã“ 1 ª
’ √«¡
∑—ÈßÀπ
’È∑’ˉ¡ã°
”Àπ¥
Õ“¬ÿ°
“√™”
√–§◊π
Àπ
’È√–¬–
Ê—Èπ À
¡“¬∂
֧ ˹
’È∑’Ë¡’Õ“
¬ÿ‰¡ã‡
°‘π 1
ª’ √
«¡∑—Èß
Àπ’È∑’Ë™
”√–§
◊π‡¡◊ËÕ
∑«ß∂
“¡ ·
≈–Àπ
’È∑’ˉ¡ã¡
’√“¬≈
–‡Õ’¬
¥Õ“¬
ÿÀπ’È
2/ L
ONG
TERM
DEB
T RE
FER
TO D
EBT
WHI
CH H
AS A
MAT
URIT
Y OF
MOR
E TH
AN O
NE Y
EAR
(365
DAY
S ON
WAR
DS) I
NCLU
DING
NO
AGE
MAT
URIT
Y.
SH
ORT
TERM
DEB
T RE
FER
TO D
EBT
WHI
CH H
AS A
MAT
URIT
Y OF
ONE
YEA
R OR
LES
S (1
-365
DAY
S) IN
CLUD
ING
AT C
ALL
MAT
URIT
Y AN
D DE
BT W
ITHO
UT T
HE D
ETAI
LS O
F M
ATUR
ITY.
3/
‰¡ã√«
¡µ√“
Ê“√À
π’È ‡ß‘π
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
» ·≈
–∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿãµã“ß
ª√–‡
∑»
3/ E
XCLU
DE B
AHT
DEBT
SEC
URIT
IES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AD A
ND H
ELD
BY N
ON-R
ESID
ENTS
. 4/
Õ“¬
ÿÀπ’ȵ“
¡Ê—≠≠
“ ·≈–
§ã“‡©
≈’ˬ√“
¬ª’ §
”π«≥
®“°Õ
“¬ÿÀπ
’ȇ©≈’ˬ
≥ Ê
‘Èπ‰µ√
¡“Ê∂
ã«ßπÈ”
Àπ—°¥
嫬¢åÕ
¡Ÿ≈¬Õ
¥§ß§
å“ß√“
¬‰µ√
¡“Ê
4/ O
RIGI
NAL
MAT
URIT
Y AN
D YE
ARLY
AVE
RAGE
CAL
CULA
TED
FROM
THE
AVE
RAGE
MAT
URIT
Y AS
END
OF
QUAR
TER
WEI
GHTE
D BY
OUT
STAN
DING
QUA
RTER
LY D
ATA.
∑’Ë¡
“ : °
“√Ê”
√«®À
π’ȵã“ß
ª√–‡
∑»¢Õ
ß∏ÿ√°
‘®‡Õ°
™π∑’Ë¡
‘„™ã∏π
“§“√
ΩË“¬
∫√‘À“
√¢åÕ¡
Ÿ≈ ∏π
“§“√
·Àãߪ
√–‡∑
»‰∑¬
SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
P44 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P45
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“
Origi
nal M
atur
ity
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“
Origi
nal M
atur
ity
3,49
7
1,49
4
765
635
871
840
622
369
524
619
281
3,46
8
13,9
86
43
8 3 42
11
1 470 - 148 1 356
936
2,01
9
Àπ’ÈÊ°
ÿ≈‡ß‘π
∫“∑
3/
Baht
Deb
t 3/
(3)
4,81
6
206
193
103
256
137
535
116
71
126
375
662
7,59
4
8,35
6
1,70
8
961
781
1,13
7
978
1,62
7
485
743
746
1,01
1
5,06
6
23,5
99
Uncla
ssifi
eld (I
nclu
ded
at ca
ll &
no
age)
Less
than
or e
qual
to 1
Yea
r
Mor
e th
an 1
Y -
2 Y
Mor
e th
an 2
Y -
3 Y
Mor
e th
an 3
Y -
4 Y
Mor
e th
an 4
Y -
5 Y
Mor
e th
an 5
Y -
6 Y
Mor
e th
an 6
Y -
7 Y
Mor
e th
an 7
Y -
8 Y
Mor
e th
an 8
Y -
9 Y
Mor
e th
an 9
Y -
10 Y
Mor
e th
an 1
0 Ye
ars
Total
®”·π
°‰¡ã‰
¥å (√
«¡Àπ
’È∑’Ë™”√
–§◊π‡
¡◊ËÕ∑«
ß∂“¡
& ‰¡
ã°”Àπ
¥√–¬
–‡«≈
“)
‰¡ã‡°
‘π 1
ª’
¡“°°
«ã“ 1
ª’ -
2 ª’
¡“°°
«ã“ 2
ª’ -
3 ª’
¡“°°
«ã“ 3
ª’ -
4 ª’
¡“°°
«ã“ 4
ª’ -
5 ª’
¡“°°
«ã“ 5
ª’ -
6 ª’
¡“°°
«ã“ 6
ª’ -
7 ª’
¡“°°
«ã“ 7
ª’ -
8 ª’
¡“°°
«ã“ 8
ª’ -
9 ª’
¡“°°
«ã“ 9
ª’ -
10 ª
’
¡“°°
«ã“ 1
0 ª’
√«¡
‡ß‘π°Ÿå‡
ß‘πµ√
“µã“
ߪ√–
‡∑»®
“°ºŸå„
Àå°Ÿå„π
µã“ߪ
√–‡∑
»Fo
reign
Cur
renc
yLo
ans :
Bor
rowe
dfro
m N
on-r
esid
ents
(1)
µ√“Ê
“√‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
2/
Fore
ign C
urre
ncy
Debt
Secu
rities
2/
(2)
µ“√“
ß∑’Ë 3
Ta
ble
3 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“Pr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Orig
inal
Mat
urity
≥
Ê‘Èπ‡
¥◊Õπ∏
—𫓧
¡ 25
48
As-E
nd D
ecem
ber
2005
¬Õ¥√
«¡Àπ
’ȵã“
ߪ√–
‡∑»
¢Õß
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π
“§“√
Tota
l Priv
ate
Non-
Bank
Ext
erna
l Deb
t
(4) =
(1) +
(2) +
(3)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
µ—Ϋ՗µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, ∫—µ
√‡ß‘πΩ
“°Õ—µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, µ—Ϋ
Ê—≠≠“
„™å‡ß‘π
, µ—Ϋ·
≈°‡ß‘π
·≈–
Àÿåπ°Ÿå
2/ IN
CLUD
ING
FRN,
FRC
D, P
ROM
ISSO
RY N
OTES
, BIL
LS O
F EX
CHAN
GE A
ND B
ONDS
. 3/
‰¡ã√«
¡µ√“
Ê“√À
π’ȇߑπ
∫“∑∑
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”Àπã“
¬„πª
√–‡∑
» ·≈
–∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/ E
XCLU
DING
BAH
T DE
BT S
ECUR
ITIE
S IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊Õ
Rem
ainin
g M
atur
ity
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊Õ
Rem
ainin
g M
atur
ity
3,49
7
3,50
2
1,75
2
781
1,14
9
925
351
306
281
327
172
942
13,9
86
43
1,31
1
39 - 89
100
87 - - - 350 -
2,01
9
Àπ’ÈÊ°
ÿ≈‡ß‘π
∫“∑
3/
Baht
Deb
t 3/
(3)
4,81
6
567
275
163
168
584
383
233
333
23
26
23
7,59
4
8,35
6
5,38
0
2,06
6
944
1,40
6
1,61
0
821
539
614
350
548
965
23,5
99
Uncla
ssifi
eld (I
nclu
ded
at ca
ll &
no
age)
Less
than
or e
qual
to 1
Yea
r
Mor
e th
an 1
Y -
2 Y
Mor
e th
an 2
Y -
3 Y
Mor
e th
an 3
Y -
4 Y
Mor
e th
an 4
Y -
5 Y
Mor
e th
an 5
Y -
6 Y
Mor
e th
an 6
Y -
7 Y
Mor
e th
an 7
Y -
8 Y
Mor
e th
an 8
Y -
9 Y
Mor
e th
an 9
Y -
10 Y
Mor
e th
an 1
0 Ye
ars
Total
®”·π
°‰¡ã‰
¥å (√
«¡Àπ
’È∑’Ë™”√
–§◊π‡
¡◊ËÕ∑«
ß∂“¡
& ‰¡
ã°”Àπ
¥√–¬
–‡«≈
“)
‰¡ã‡°
‘π 1
ª’
¡“°°
«ã“ 1
ª’ -
2 ª’
¡“°°
«ã“ 2
ª’ -
3 ª’
¡“°°
«ã“ 3
ª’ -
4 ª’
¡“°°
«ã“ 4
ª’ -
5 ª’
¡“°°
«ã“ 5
ª’ -
6 ª’
¡“°°
«ã“ 6
ª’ -
7 ª’
¡“°°
«ã“ 7
ª’ -
8 ª’
¡“°°
«ã“ 8
ª’ -
9 ª’
¡“°°
«ã“ 9
ª’ -
10 ª
’
¡“°°
«ã“ 1
0 ª’
√«¡
‡ß‘π°Ÿå‡
ß‘πµ√
“µã“
ߪ√–
‡∑»®
“°ºŸå„
Àå°Ÿå„π
µã“ߪ
√–‡∑
»Fo
reign
Cur
renc
yLo
ans :
Bor
rowe
dfro
m N
on-r
esid
ents
(1)
µ√“Ê
“√‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
2/
Fore
ign C
urre
ncy
Debt
Secu
rities
2/
(2)
µ“√“
ß∑’Ë 4
Ta
ble
4 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊ÕPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Rem
ainin
g M
atur
ity
≥ Ê
‘Èπ‡¥◊Õ
π∏—π«
“§¡
2548
As
-End
Dec
embe
r 20
05
¬Õ¥√
«¡Àπ
’ȵã“
ߪ√–
‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë ¡‘„
™ã∏π“
§“√
Tota
l Priv
ate
Non-
Bank
Ext
erna
l Deb
t
(4) =
(1) +
(2) +
(3)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
µ—Ϋ՗µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, ∫—µ
√‡ß‘πΩ
“°Õ—µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, µ—Ϋ
Ê—≠≠“
„™å‡ß‘π
, µ—Ϋ·
≈°‡ß‘π
·≈–
Àÿåπ°Ÿå
2/ IN
CLUD
ING
FRN,
FRC
D, P
ROM
ISSO
RY N
OTES
, BIL
LS O
F EX
CHAN
GE A
ND B
ONDS
. 3/
‰¡ã√«
¡µ√“
Ê“√À
π’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
» ·≈
–∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/ E
XCLU
DING
BAH
T DE
BT S
ECUR
ITIE
S IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
P44 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P45
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“
Origi
nal M
atur
ity
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“
Origi
nal M
atur
ity
3,49
7
1,49
4
765
635
871
840
622
369
524
619
281
3,46
8
13,9
86
43
8 3 42
11
1 470 - 148 1 356
936
2,01
9
Àπ’ÈÊ°
ÿ≈‡ß‘π
∫“∑
3/
Baht
Deb
t 3/
(3)
4,81
6
206
193
103
256
137
535
116
71
126
375
662
7,59
4
8,35
6
1,70
8
961
781
1,13
7
978
1,62
7
485
743
746
1,01
1
5,06
6
23,5
99
Uncla
ssifi
eld (I
nclu
ded
at ca
ll &
no
age)
Less
than
or e
qual
to 1
Yea
r
Mor
e th
an 1
Y -
2 Y
Mor
e th
an 2
Y -
3 Y
Mor
e th
an 3
Y -
4 Y
Mor
e th
an 4
Y -
5 Y
Mor
e th
an 5
Y -
6 Y
Mor
e th
an 6
Y -
7 Y
Mor
e th
an 7
Y -
8 Y
Mor
e th
an 8
Y -
9 Y
Mor
e th
an 9
Y -
10 Y
Mor
e th
an 1
0 Ye
ars
Total
®”·π
°‰¡ã‰
¥å (√
«¡Àπ
’È∑’Ë™”√
–§◊π‡
¡◊ËÕ∑«
ß∂“¡
& ‰¡
ã°”Àπ
¥√–¬
–‡«≈
“)
‰¡ã‡°
‘π 1
ª’
¡“°°
«ã“ 1
ª’ -
2 ª’
¡“°°
«ã“ 2
ª’ -
3 ª’
¡“°°
«ã“ 3
ª’ -
4 ª’
¡“°°
«ã“ 4
ª’ -
5 ª’
¡“°°
«ã“ 5
ª’ -
6 ª’
¡“°°
«ã“ 6
ª’ -
7 ª’
¡“°°
«ã“ 7
ª’ -
8 ª’
¡“°°
«ã“ 8
ª’ -
9 ª’
¡“°°
«ã“ 9
ª’ -
10 ª
’
¡“°°
«ã“ 1
0 ª’
√«¡
‡ß‘π°Ÿå‡
ß‘πµ√
“µã“
ߪ√–
‡∑»®
“°ºŸå„
Àå°Ÿå„π
µã“ߪ
√–‡∑
»Fo
reign
Cur
renc
yLo
ans :
Bor
rowe
dfro
m N
on-r
esid
ents
(1)
µ√“Ê
“√‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
2/
Fore
ign C
urre
ncy
Debt
Secu
rities
2/
(2)
µ“√“
ß∑’Ë 3
Ta
ble
3 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“Pr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Orig
inal
Mat
urity
≥
Ê‘Èπ‡
¥◊Õπ∏
—𫓧
¡ 25
48
As-E
nd D
ecem
ber
2005
¬Õ¥√
«¡Àπ
’ȵã“
ߪ√–
‡∑»
¢Õß
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π
“§“√
Tota
l Priv
ate
Non-
Bank
Ext
erna
l Deb
t
(4) =
(1) +
(2) +
(3)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
µ—Ϋ՗µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, ∫—µ
√‡ß‘πΩ
“°Õ—µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, µ—Ϋ
Ê—≠≠“
„™å‡ß‘π
, µ—Ϋ·
≈°‡ß‘π
·≈–
Àÿåπ°Ÿå
2/ IN
CLUD
ING
FRN,
FRC
D, P
ROM
ISSO
RY N
OTES
, BIL
LS O
F EX
CHAN
GE A
ND B
ONDS
. 3/
‰¡ã√«
¡µ√“
Ê“√À
π’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
» ·≈
–∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/ E
XCLU
DING
BAH
T DE
BT S
ECUR
ITIE
S IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊Õ
Rem
ainin
g M
atur
ity
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊Õ
Rem
ainin
g M
atur
ity
3,49
7
3,50
2
1,75
2
781
1,14
9
925
351
306
281
327
172
942
13,9
86
43
1,31
1
39 - 89
100
87 - - - 350 -
2,01
9
Àπ’ÈÊ°
ÿ≈‡ß‘π
∫“∑
3/
Baht
Deb
t 3/
(3)
4,81
6
567
275
163
168
584
383
233
333
23
26
23
7,59
4
8,35
6
5,38
0
2,06
6
944
1,40
6
1,61
0
821
539
614
350
548
965
23,5
99
Uncla
ssifi
eld (I
nclu
ded
at ca
ll &
no
age)
Less
than
or e
qual
to 1
Yea
r
Mor
e th
an 1
Y -
2 Y
Mor
e th
an 2
Y -
3 Y
Mor
e th
an 3
Y -
4 Y
Mor
e th
an 4
Y -
5 Y
Mor
e th
an 5
Y -
6 Y
Mor
e th
an 6
Y -
7 Y
Mor
e th
an 7
Y -
8 Y
Mor
e th
an 8
Y -
9 Y
Mor
e th
an 9
Y -
10 Y
Mor
e th
an 1
0 Ye
ars
Total
®”·π
°‰¡ã‰
¥å (√
«¡Àπ
’È∑’Ë™”√
–§◊π‡
¡◊ËÕ∑«
ß∂“¡
& ‰¡
ã°”Àπ
¥√–¬
–‡«≈
“)
‰¡ã‡°
‘π 1
ª’
¡“°°
«ã“ 1
ª’ -
2 ª’
¡“°°
«ã“ 2
ª’ -
3 ª’
¡“°°
«ã“ 3
ª’ -
4 ª’
¡“°°
«ã“ 4
ª’ -
5 ª’
¡“°°
«ã“ 5
ª’ -
6 ª’
¡“°°
«ã“ 6
ª’ -
7 ª’
¡“°°
«ã“ 7
ª’ -
8 ª’
¡“°°
«ã“ 8
ª’ -
9 ª’
¡“°°
«ã“ 9
ª’ -
10 ª
’
¡“°°
«ã“ 1
0 ª’
√«¡
‡ß‘π°Ÿå‡
ß‘πµ√
“µã“
ߪ√–
‡∑»®
“°ºŸå„
Àå°Ÿå„π
µã“ߪ
√–‡∑
»Fo
reign
Cur
renc
yLo
ans :
Bor
rowe
dfro
m N
on-r
esid
ents
(1)
µ√“Ê
“√‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
2/
Fore
ign C
urre
ncy
Debt
Secu
rities
2/
(2)
µ“√“
ß∑’Ë 4
Ta
ble
4 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊ÕPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Rem
ainin
g M
atur
ity
≥ Ê
‘Èπ‡¥◊Õ
π∏—π«
“§¡
2548
As
-End
Dec
embe
r 20
05
¬Õ¥√
«¡Àπ
’ȵã“
ߪ√–
‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë ¡‘„
™ã∏π“
§“√
Tota
l Priv
ate
Non-
Bank
Ext
erna
l Deb
t
(4) =
(1) +
(2) +
(3)
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
µ—Ϋ՗µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, ∫—µ
√‡ß‘πΩ
“°Õ—µ
√“¥Õ
°‡∫’Ȭ
≈Õ¬µ
—«, µ—Ϋ
Ê—≠≠“
„™å‡ß‘π
, µ—Ϋ·
≈°‡ß‘π
·≈–
Àÿåπ°Ÿå
2/ IN
CLUD
ING
FRN,
FRC
D, P
ROM
ISSO
RY N
OTES
, BIL
LS O
F EX
CHAN
GE A
ND B
ONDS
. 3/
‰¡ã√«
¡µ√“
Ê“√À
π’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
» ·≈
–∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/ E
XCLU
DING
BAH
T DE
BT S
ECUR
ITIE
S IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
P46 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P47
µ“√“
ß∑’Ë 5
Ta
ble
5 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
Õ—µ√“
¥Õ°‡
∫’Ȭ‡©
≈’ˬPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Aver
age
Inter
est R
ate
≥ Ê
‘Èπ‡¥◊Õ
π∏—π«
“§¡
2548
As
-End
Dec
embe
r 20
05
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
SPR
EAD
2/ IN
CLUD
ING
SPRE
AD
3/ ‰¡
ã√«¡µ
√“Ê“
√Àπ’ȇ
ß‘π∫“
∑∑’ËÕÕ
°®”À
π㓬„
πª√–
‡∑»
·≈–∂
◊Õ‚¥¬
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»3/
EXC
LUDI
NG B
AHT
DEBT
SEC
URIT
IES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.∑’Ë¡
“ : °
“√Ê”
√«®À
π’ȵã“ß
ª√–‡
∑»¢Õ
ß∏ÿ√°
‘®‡Õ°
™π∑’Ë¡
‘„™ã∏π
“§“√
ΩË“¬
∫√‘À“
√¢åÕ¡
Ÿ≈ ∏π
“§“√
·Àãߪ
√–‡∑
»‰∑¬
SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
(√åÕ¬
≈–)
(Per
cent
)
ª√–‡
¿∑Àπ
’ÈTY
PE O
F DE
BTª√
–‡¿∑
Àπ’È
TYPE
OF
DEBT
LIBO
R 2/
SIBO
R 2/
BIBO
R 2/
TIBO
R 2/
Õ—µ√“
§ß∑’Ë
FIXE
D
Õ◊Ëπ Ê
OTHE
RS
‡©≈’ˬ
∑ÿ°ª√
–‡¿∑
AVER
AGE
3.73
6.91
4.36
5.13
7.05
4.23
-
6.78
3.75
4.23
3.76
5.05
- - - -
1.68
- -
5.05
1.68
2.23
3.21
- - - -
3.42
- -
3.21
3.42
3.40
1.06
- - - -
3.48
- -
1.06
3.48
1.39
3.69
-
2.72
4.69
5.65
5.58
7.64
5.62
4.16
6.42
4.76
2.96
- - - -
4.81
6.00
-
2.96
4.86
4.32
3.71
6.91
2.97
4.72
5.66
3.28
7.61
5.65
3.94
4.06
3.97
1. FO
REIG
N CU
RREN
CY L
OANS
: BO
RROW
ED F
ROM
NON
-RES
IDEN
TS
2. FR
N, F
RCD
3. PR
OMIS
SORY
NOT
ES
4. BI
LLS
OF E
XCHA
NGE
5. BO
NDS
6. BA
HT L
OANS
: BO
RROW
ED F
ROM
NON
-RES
IDEN
TS
7. BA
HT D
EBT
SECU
RITI
ES :
HELD
BY
NON-
RESI
DENT
S 3/
SUB
TOTA
L - F
OREI
GN C
URRE
NCY
DEBT
SEC
URIT
IES
(2 -
5)
SUB
TOTA
L - F
OREI
GN C
URRE
NCY
DEBT
(1 -
5)
SUB
TOTA
L - B
AHT
DEBT
(6 -
7)
TOTA
L PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
(1 -
7)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
®“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»
2. µ
—Ϋ՗µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
, ∫—µ√
‡ß‘πΩ“
°Õ—µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
3. µ
—Ϋʗ≠≠
“„™å‡ß‘π
4. µ
—Ϋ·≈°
‡ß‘π
5. À
ÿåπ°Ÿå
6. ‡ß
‘π°Ÿå∫“
∑®“°
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»
7. µ
√“Ê“
√Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
∑’Ë∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/
√«¡
: µ√“
Ê“√À
π’ÈÊ°ÿ≈
‡ß‘πµã“
ߪ√–
‡∑»
(2 -
5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
µã“ߪ
√–‡∑
» (1
- 5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
(6 -
7)
¬Õ¥√
«¡Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
(1 -
7)
µ“√“
ß∑’Ë 6
Ta
ble
6 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
Õ—µ√“
¥Õ°‡
∫’Ȭ‡©
≈’ˬ 2/
3/
Priva
te No
n-Ba
nk E
xter
nal D
ebt 1/
: Av
erag
e In
teres
t Rat
e 2/
3/
≥ Ê
‘Èπª’ 2
543
- Ê‘Èπ∏
—𫓧
¡ 25
48
As-E
nd 2
000
- Dec
embe
r 20
05
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
tª√
–‡¿∑
Àπ’È
Type
of D
ebt
2000
7.05
6.
61
2.36
1.
52
5.49
2.
68
6.17
7.27
8.
42
0.00
0.
00
5.14
0.
07
5.36
6.05
6.
53
6.43
0.
00
10.0
9 2.
25
8.49
7.06
6.
62
5.40
1.
52
5.80
2.
48
6.16
2004
2005
2001
5.27
5.
62
2.03
1.
69
5.15
2.
36
5.05
5.13
6.
55
0.00
6.
66
6.39
0.
00
6.12
3.54
5.
94
3.64
6.
00
8.76
3.
32
8.15
5.26
5.
65
3.17
1.
73
5.98
2.
43
5.47
2002
3.20
4.
59
1.72
1.
44
4.37
2.
38
3.63
4.35
2.
14
0.00
5.
74
6.79
0.
01
6.35
2.48
3.
83
2.87
6.
00
7.33
3.
66
5.88
3.24
4.
40
2.73
1.
46
5.53
2.
83
4.29
2003
2.71
3.
46
1.81
1.
30
3.81
1.
95
3.06
3.42
1.
63
0.00
1.
49
6.71
0.
00
6.07
2.46
2.
25
2.60
5.
02
6.59
3.
27
4.40
2.73
2.
75
2.51
1.
30
5.08
2.
42
3.65
2004
2.59
2.
60
2.28
1.
29
3.43
1.
36
2.79
3.48
0.
00
0.00
0.
00
5.61
0.
00
5.18
2.35
1.
68
2.29
3.
54
6.41
2.
88
3.87
2.60
1.
93
2.29
1.
62
4.60
1.
98
3.23
2005
3.34
3.
99
2.29
1.
11
3.56
1.
65
3.05
5.92
0.
00
0.00
0.
00
5.47
0.
00
0.00
3.66
1.
68
3.21
3.
54
6.45
4.
26
3.89
3.36
2.
11
3.08
1.
48
4.64
3.
10
3.58
1. F
OREI
GN C
URRE
NCY
LOAN
S : B
ORRO
WED
FRO
M N
ON-R
ESID
ENTS
LI
BOR
SI
BOR
BI
BOR
TI
BOR
FI
XED
OT
HERS
AV
ERAG
E 2.
FOR
EIGN
CUR
RENC
Y DE
BT S
ECUR
ITIE
S
LIBO
R
SIBO
R
BIBO
R
TIBO
R
FIXE
D
OTHE
RS
AVER
AGE
3. B
AHT
DEBT
4/
LI
BOR
SI
BOR
BI
BOR
TI
BOR
FI
XED
OT
HERS
AV
ERAG
ETO
TAL
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT (1
- 3)
LI
BOR
SI
BOR
BI
BOR
TI
BOR
FI
XED
OT
HERS
AV
ERAG
E
(√åÕ¬
≈–)
(Per
cent
)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
®“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»
LIB
OR
SIB
OR
BIB
OR
TIB
OR
Õ—µ√
“§ß∑
’Ë
Õ◊ËπÊ
‡©
≈’ˬ∑ÿ°
ª√–‡
¿∑2.
µ√“
Ê“√À
π’ÈÊ°ÿ≈
‡ß‘πµã“
ߪ√–
‡∑»
L
IBOR
S
IBOR
B
IBOR
T
IBOR
Õ
—µ√“§
ß∑’Ë
Õ
◊ËπÊ
‡©≈’ˬ
∑ÿ°ª√
–‡¿∑
3. À
π’ÈÊ°ÿ≈
‡ß‘π∫“
∑ 4/
L
IBOR
S
IBOR
B
IBOR
T
IBOR
Õ
—µ√“§
ß∑’Ë
Õ
◊ËπÊ
‡©≈’ˬ
∑ÿ°ª√
–‡¿∑
¬Õ¥√
«¡Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
(1 -
3)
LIB
OR
SIB
OR
BIB
OR
TIB
OR
Õ—µ√
“§ß∑
’Ë
Õ◊ËπÊ
‡©
≈’ˬ∑ÿ°
ª√–‡
¿∑
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
SPR
EAD
2/ IN
CLUD
ING
SPRE
AD
3/ Õ
—µ√“‡©
≈’ˬ√“
¬ª’ §
”π«≥
®“°Õ
—µ√“¥
Õ°‡∫
’Ȭ ≥
«—πÊ
‘Èπ‰µ√
¡“Ê∂
ã«ßπÈ”
Àπ—°¥
嫬¢åÕ
¡Ÿ≈¬Õ
¥§ß§
å“ß√“
¬‰µ√
¡“Ê
3/ Y
EALY
AVE
RAGE
CAL
CULA
TED
FROM
INTE
REST
RAT
E AS
END
OF
QUAR
TER
DATA
WEI
GHTE
D BY
OUT
STAN
DING
QUA
RTER
LY.
4/ ‰¡
ã√«¡µ
√“Ê“
√Àπ’ȇ
ß‘π∫“
∑∑’ËÕÕ
°®”À
π㓬„
πª√–
‡∑»
·≈–∂
◊Õ‚¥¬
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»4/
EXC
LUDI
NG B
AHT
DEBT
SEC
URIT
IES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
2.68
2.
61
2.21
1.
26
3.43
1.
37
2.83
3.36
0.
00
0.00
0.
00
5.65
0.
00
5.26
2.47
1.
68
2.26
3.
54
6.49
2.
91
3.90
2.69
1.
95
2.25
1.
77
4.50
1.
96
3.22Q3
2.74
2.
80
2.49
1.
35
3.45
1.
14
2.88
4.06
0.
00
0.00
0.
00
5.59
0.
00
5.25
2.32
1.
66
2.30
3.
55
6.45
2.
62
3.69
2.75
1.
93
2.33
2.
00
4.50
1.
87
3.22Q4
2.72
3.
24
2.20
1.
33
3.42
1.
03
2.89
5.42
0.
00
0.00
0.
00
5.62
0.
00
5.40
2.44
1.
66
2.93
3.
56
6.37
3.
62
3.89
2.73
1.
98
2.79
2.
04
4.52
2.
02
3.30Q1
3.41
3.
78
2.20
1.
10
3.50
2.
17
3.39
5.77
0.
00
0.00
0.
00
5.33
0.
00
5.34
4.26
1.
69
3.31
3.
56
6.63
4.
24
4.03
3.42
2.
09
3.11
1.
41
4.61
3.
34
3.71Q2
3.57
4.
07
1.81
1.
09
3.58
2.
55
3.53
5383
0.
00
0.00
0.
00
5.32
0.
00
5.34
4.14
1.
68
3.21
3.
55
6.39
4.
80
4.15
3.58
2.
09
3.10
1.
40
4.63
4.
03
3.83Q3
3.73
5.
05
3.21
1.
06
3.69
2.
96
3.71
6.78
0.
00
0.00
0.
00
5.62
0.
00
5.65
4.23
1.
68
3.42
3.
48
6.42
4.
86
4.06
3.76
2.
23
3.40
1.
39
4.76
4.
32
3.97Q4
P46 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P47
µ“√“
ß∑’Ë 5
Ta
ble
5 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
Õ—µ√“
¥Õ°‡
∫’Ȭ‡©
≈’ˬPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Aver
age
Inter
est R
ate
≥ Ê
‘Èπ‡¥◊Õ
π∏—π«
“§¡
2548
As
-End
Dec
embe
r 20
05
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
“√§å“
∑’ˉ¥å√
—∫®“°
µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
«¡µ√
“Ê“√
Àπ’ȇߑπ
∫“∑∑
’ËÕÕ°®
”Àπã“
¬„πª
√–‡∑
»·≈–
∂◊Õ‚¥
¬ºŸå¡’∂
‘Ëπ∑’ËÕ¬
Ÿã„πµã“
ߪ√–
‡∑»
1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
SPR
EAD
2/ IN
CLUD
ING
SPRE
AD
3/ ‰¡
ã√«¡µ
√“Ê“
√Àπ’ȇ
ß‘π∫“
∑∑’ËÕÕ
°®”À
π㓬„
πª√–
‡∑»
·≈–∂
◊Õ‚¥¬
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»3/
EXC
LUDI
NG B
AHT
DEBT
SEC
URIT
IES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.∑’Ë¡
“ : °
“√Ê”
√«®À
π’ȵã“ß
ª√–‡
∑»¢Õ
ß∏ÿ√°
‘®‡Õ°
™π∑’Ë¡
‘„™ã∏π
“§“√
ΩË“¬
∫√‘À“
√¢åÕ¡
Ÿ≈ ∏π
“§“√
·Àãߪ
√–‡∑
»‰∑¬
SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
(√åÕ¬
≈–)
(Per
cent
)
ª√–‡
¿∑Àπ
’ÈTY
PE O
F DE
BTª√
–‡¿∑
Àπ’È
TYPE
OF
DEBT
LIBO
R 2/
SIBO
R 2/
BIBO
R 2/
TIBO
R 2/
Õ—µ√“
§ß∑’Ë
FIXE
D
Õ◊Ëπ Ê
OTHE
RS
‡©≈’ˬ
∑ÿ°ª√
–‡¿∑
AVER
AGE
3.73
6.91
4.36
5.13
7.05
4.23
-
6.78
3.75
4.23
3.76
5.05
- - - -
1.68
- -
5.05
1.68
2.23
3.21
- - - -
3.42
- -
3.21
3.42
3.40
1.06
- - - -
3.48
- -
1.06
3.48
1.39
3.69
-
2.72
4.69
5.65
5.58
7.64
5.62
4.16
6.42
4.76
2.96
- - - -
4.81
6.00
-
2.96
4.86
4.32
3.71
6.91
2.97
4.72
5.66
3.28
7.61
5.65
3.94
4.06
3.97
1. FO
REIG
N CU
RREN
CY L
OANS
: BO
RROW
ED F
ROM
NON
-RES
IDEN
TS
2. FR
N, F
RCD
3. PR
OMIS
SORY
NOT
ES
4. BI
LLS
OF E
XCHA
NGE
5. BO
NDS
6. BA
HT L
OANS
: BO
RROW
ED F
ROM
NON
-RES
IDEN
TS
7. BA
HT D
EBT
SECU
RITI
ES :
HELD
BY
NON-
RESI
DENT
S 3/
SUB
TOTA
L - F
OREI
GN C
URRE
NCY
DEBT
SEC
URIT
IES
(2 -
5)
SUB
TOTA
L - F
OREI
GN C
URRE
NCY
DEBT
(1 -
5)
SUB
TOTA
L - B
AHT
DEBT
(6 -
7)
TOTA
L PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
(1 -
7)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
ã“ߪ√
–‡∑»
®“°º
Ÿå„Àå°Ÿå„
πµã“ß
ª√–‡
∑»
2. µ
—Ϋ՗µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
, ∫—µ√
‡ß‘πΩ“
°Õ—µ√
“¥Õ°
‡∫’Ȭ≈
Õ¬µ—«
3. µ
—Ϋʗ≠≠
“„™å‡ß‘π
4. µ
—Ϋ·≈°
‡ß‘π
5. À
ÿåπ°Ÿå
6. ‡ß
‘π°Ÿå∫“
∑®“°
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
∑»
7. µ
√“Ê“
√Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
∑’Ë∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/
√«¡
: µ√“
Ê“√À
π’ÈÊ°ÿ≈
‡ß‘πµã“
ߪ√–
‡∑»
(2 -
5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
µã“ߪ
√–‡∑
» (1
- 5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
(6 -
7)
¬Õ¥√
«¡Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
(1 -
7)
µ“√“
ß∑’Ë 6
Ta
ble
6 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
Õ—µ√“
¥Õ°‡
∫’Ȭ‡©
≈’ˬ 2/
3/
Priva
te No
n-Ba
nk E
xter
nal D
ebt 1/
: Av
erag
e In
teres
t Rat
e 2/
3/
≥ Ê
‘Èπª’ 2
543
- Ê‘Èπ∏
—𫓧
¡ 25
48
As-E
nd 2
000
- Dec
embe
r 20
05
ª√–‡
¿∑Àπ
’ÈTy
pe o
f Deb
tª√
–‡¿∑
Àπ’È
Type
of D
ebt
2000
7.05
6.
61
2.36
1.
52
5.49
2.
68
6.17
7.27
8.
42
0.00
0.
00
5.14
0.
07
5.36
6.05
6.
53
6.43
0.
00
10.0
9 2.
25
8.49
7.06
6.
62
5.40
1.
52
5.80
2.
48
6.16
2004
2005
2001
5.27
5.
62
2.03
1.
69
5.15
2.
36
5.05
5.13
6.
55
0.00
6.
66
6.39
0.
00
6.12
3.54
5.
94
3.64
6.
00
8.76
3.
32
8.15
5.26
5.
65
3.17
1.
73
5.98
2.
43
5.47
2002
3.20
4.
59
1.72
1.
44
4.37
2.
38
3.63
4.35
2.
14
0.00
5.
74
6.79
0.
01
6.35
2.48
3.
83
2.87
6.
00
7.33
3.
66
5.88
3.24
4.
40
2.73
1.
46
5.53
2.
83
4.29
2003
2.71
3.
46
1.81
1.
30
3.81
1.
95
3.06
3.42
1.
63
0.00
1.
49
6.71
0.
00
6.07
2.46
2.
25
2.60
5.
02
6.59
3.
27
4.40
2.73
2.
75
2.51
1.
30
5.08
2.
42
3.65
2004
2.59
2.
60
2.28
1.
29
3.43
1.
36
2.79
3.48
0.
00
0.00
0.
00
5.61
0.
00
5.18
2.35
1.
68
2.29
3.
54
6.41
2.
88
3.87
2.60
1.
93
2.29
1.
62
4.60
1.
98
3.23
2005
3.34
3.
99
2.29
1.
11
3.56
1.
65
3.05
5.92
0.
00
0.00
0.
00
5.47
0.
00
0.00
3.66
1.
68
3.21
3.
54
6.45
4.
26
3.89
3.36
2.
11
3.08
1.
48
4.64
3.
10
3.58
1. F
OREI
GN C
URRE
NCY
LOAN
S : B
ORRO
WED
FRO
M N
ON-R
ESID
ENTS
LI
BOR
SI
BOR
BI
BOR
TI
BOR
FI
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OT
HERS
AV
ERAG
E 2.
FOR
EIGN
CUR
RENC
Y DE
BT S
ECUR
ITIE
S
LIBO
R
SIBO
R
BIBO
R
TIBO
R
FIXE
D
OTHE
RS
AVER
AGE
3. B
AHT
DEBT
4/
LI
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SI
BOR
BI
BOR
TI
BOR
FI
XED
OT
HERS
AV
ERAG
ETO
TAL
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT (1
- 3)
LI
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BOR
BI
BOR
TI
BOR
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ERAG
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(√åÕ¬
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)
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IBOR
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IBOR
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Õ
—µ√“§
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◊ËπÊ
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OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
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ILAN
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D HE
LD B
Y NO
N-RE
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EAD
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CLUD
ING
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EALY
AVE
RAGE
CAL
CULA
TED
FROM
INTE
REST
RAT
E AS
END
OF
QUAR
TER
DATA
WEI
GHTE
D BY
OUT
STAN
DING
QUA
RTER
LY.
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ã√«¡µ
√“Ê“
√Àπ’ȇ
ß‘π∫“
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π㓬„
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◊Õ‚¥¬
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∑’ËÕ¬Ÿã„
πµã“ß
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∑»4/
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LUDI
NG B
AHT
DEBT
SEC
URIT
IES
ISSU
ED B
Y TH
AI R
ESID
ENTS
IN A
MAR
KET
INSI
DE T
HAIL
AND
AND
HELD
BY
NON-
RESI
DENT
S.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
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∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
2.68
2.
61
2.21
1.
26
3.43
1.
37
2.83
3.36
0.
00
0.00
0.
00
5.65
0.
00
5.26
2.47
1.
68
2.26
3.
54
6.49
2.
91
3.90
2.69
1.
95
2.25
1.
77
4.50
1.
96
3.22Q3
2.74
2.
80
2.49
1.
35
3.45
1.
14
2.88
4.06
0.
00
0.00
0.
00
5.59
0.
00
5.25
2.32
1.
66
2.30
3.
55
6.45
2.
62
3.69
2.75
1.
93
2.33
2.
00
4.50
1.
87
3.22Q4
2.72
3.
24
2.20
1.
33
3.42
1.
03
2.89
5.42
0.
00
0.00
0.
00
5.62
0.
00
5.40
2.44
1.
66
2.93
3.
56
6.37
3.
62
3.89
2.73
1.
98
2.79
2.
04
4.52
2.
02
3.30Q1
3.41
3.
78
2.20
1.
10
3.50
2.
17
3.39
5.77
0.
00
0.00
0.
00
5.33
0.
00
5.34
4.26
1.
69
3.31
3.
56
6.63
4.
24
4.03
3.42
2.
09
3.11
1.
41
4.61
3.
34
3.71Q2
3.57
4.
07
1.81
1.
09
3.58
2.
55
3.53
5383
0.
00
0.00
0.
00
5.32
0.
00
5.34
4.14
1.
68
3.21
3.
55
6.39
4.
80
4.15
3.58
2.
09
3.10
1.
40
4.63
4.
03
3.83Q3
3.73
5.
05
3.21
1.
06
3.69
2.
96
3.71
6.78
0.
00
0.00
0.
00
5.62
0.
00
5.65
4.23
1.
68
3.42
3.
48
6.42
4.
86
4.06
3.76
2.
23
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39
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32
3.97Q4
P48 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P49
µ“√“
ß∑’Ë 8
Ta
ble
8 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
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π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Ê°ÿ≈‡
ß‘πPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Cur
renc
y ≥
Ê‘Èπª
’ 254
3 - Ê
‘Èπ∏—π«
“§¡
2548
As
-End
200
0 - D
ecem
ber
2005
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
Ê°ÿ≈‡
ß‘πCu
rren
cy
¥Õ≈≈
“√è Ê
√Õ.
∫“∑
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¬Ÿ‚√2/
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‘«´’·≈
㝊
√«¡
US D
OLLA
R
BAHT
YEN
EURO
2/
POUN
D ST
ERIN
G
SWIS
S FR
ANC
HONG
KON
G DO
LLAR
SING
APOR
E DO
LLAR
AUST
RALI
AN D
OLLA
R
CANA
DIAN
DOL
LAR
DANI
SH K
RONE
MAL
AYSI
AN R
INGG
IT
SWED
ISH
KRON
A
NEW
TAI
WAN
DOL
LAR
NORW
EGIA
N KR
ONE
NEW
ZEA
LAND
DOL
LAR
TOTA
L
22,6
38
2,35
2
3,78
4
434
311
66
21
68
18
8 1 5 2 6 2 0
29,7
16
19,5
24
3,28
9
2,63
4
573
298
218
47
55
15
7 1 5 3 0 1 0
26,6
72
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44
4,35
0
2,77
5
890
325
222
68
56
8 7 2 5 4 1 1 0
24,8
57
13,6
46
5,79
4
3,01
8
1,08
8
347
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69
76
16
8 8 6 7 2 2 0
24,3
28
13,2
31
6,52
7
3,20
1
1,03
5
345
280
69
56
14
9 9 7 4 2 2 0
24,7
91
2000
2001
2002
2003
2004
2005
2004
2005
11,4
85
7,59
4
3,16
4
739
236
180
79
55
34
11
8 7 3 2 1 0
23,5
99
13,3
19
5,70
3
2,99
0
931
312
259
70
71
13
9 8 6 4 2 2 0
23,7
00
13,2
31
6,52
7
3,20
1
1,03
5
345
280
69
56
14
9 9 7 4 2 2 0
24,7
91
11,4
64
6,62
8
3,30
1
919
322
280
70
68
28
9 8 7 4 2 2 1
23,1
14
11,5
79
6,76
5
3,39
9
845
300
271
68
69
28
10
8 7 3 2 2 1
23,3
58
11,9
65
7,48
9
3,49
3
827
257
301
73
60
35
11
8 7 3 2 2 1
24,5
33
11,4
85
7,59
4
3,16
4
739
236
180
79
55
34
11
8 7 3 2 1 0
23,5
99
Q3Q4
Q1Q2
Q3Q4
Ê°ÿ≈‡
ß‘πCu
rren
cy
1/ ‰¡
ã√«¡À
π’Ȫ√–
‡¿∑Ê
‘π‡™◊ËÕ
∑“ß°
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∑’ˉ¥å√
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µã“ߪ
√–‡∑
» ·≈
–‰¡ã√
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Àπ’ȇߑπ
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ߪ√–
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1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
Ê°ÿ≈‡
ß‘π¢Õ
ß°≈ÿã¡
ª√–‡
∑»Ê¡
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å‡ß‘πÊ°
ÿ≈¬Ÿ‚√
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µ—Èß·µ
ã 1 ¡
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¡ 25
452/
INCL
UDIN
G TH
E CU
RREN
CIES
OF
EURO
'S M
EMBE
R CO
UNTR
IES
WHI
CH H
AVE
BEEN
REP
LACE
D BY
EUR
CUR
RENC
Y SI
NCE
JANU
ARY
1, 2
002.
∑’Ë¡“ :
°“√
Ê”√«
®Àπ’ȵ
ã“ߪ√
–‡∑»
¢Õß∏
ÿ√°‘®‡
Õ°™π
∑’Ë¡‘„™
ã∏π“§
“√ Ω
Ë“¬∫√
‘À“√¢
åÕ¡Ÿ≈
∏π“§
“√·À
ãߪ√–
‡∑»‰
∑¬SO
URCE
: PR
IVAT
E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
OF T
HAIL
AND
µ“√“ß∑’Ë 7 Table 7
Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ 1/ : ®”·π°µ“¡Ê°ÿ≈‡ß‘πPrivate Non-Bank External Debt 1/ : Breakdown by Currency
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 As-End December 2005
(≈å“π¥Õ≈≈“√è Ê√Õ.)(Million of US$)
Ê°ÿ≈‡ß‘πCurrency
9,659
-
3,120
739
236
32
79
54
34
11
8
7
4
2
1
13,986
1,825
-
44
-
-
148
-
1
-
-
-
-
-
-
-
2,019
Ê°ÿ≈‡ß‘πCurrency
-
7,594
-
-
-
-
-
-
-
-
-
-
-
-
-
7,594
11,485
7,594
3,164
769
236
180
79
55
34
11
8
7
4
2
1
23,599
US DOLLAR
BAHT
YEN
EURO
POUND STERING
SWISS FRANC
HONG KONG DOLLAR
SINGAPORE DOLLAR
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
DANISH KRONE
MALAYSIAN RINGGIT
SWEDISH KRONA
NEW TAIWAN DOLLAR
NORWEGIAN KRONE
TOTAL√«¡
‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑»®“°
ºŸå„Àå°Ÿå„πµã“ߪ√–‡∑»
Foreign CurrencyLoans : Borrowed
From Non-residents
(1)
µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π 2/
µã“ߪ√–‡∑»
Foreign CurrencyDebt Securities 2/
(2)
Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ 3/
Baht-denominatedLoans & Debt
Securities Borrowed fromnon-resident 3/
(3)
¬Õ¥√«¡Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√
Total Private Non-BankExternal Debt
(4) = (1) + (2) + (3)
¥Õ≈≈“√è Ê√Õ.
∫“∑
‡¬π≠’˪ÿãπ
¬Ÿ‚√
ªÕπ¥èʇµÕ√è≈‘ß
ø√—ß°èÊ«‘µ‡´Õ√è·≈π¥è
¥Õ≈≈“√èŒãÕß°ß
¥Õ≈≈“√èʑߧ‚ª√è
¥Õ≈≈“√èÕÕʇµ√‡≈’¬
¥Õ≈≈“√è·§π“¥“
‚§√𠇥π¡“√è°
√‘ß°‘µ ¡“‡≈‡´’¬
‚§√π“ Ê«’‡¥π
¥Õ≈≈“√è ‰µåÀ«—π
‚§√π πÕ√臫¬è
1/ ‰¡ã√«¡Àπ’Ȫ√–‡¿∑Ê‘π‡™◊ËÕ∑“ß°“√§å“∑’ˉ¥å√—∫®“°µã“ߪ√–‡∑» ·≈–‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑»·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»1/ EXCLUDING OUTSTANDIND OF TRADE CREDITS RECIEVED FROM OVERSEAS AND BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS. 2/ √«¡µ—Ϋ՗µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, ∫—µ√‡ß‘πΩ“°Õ—µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, µ—Ϋʗ≠≠“„™å‡ß‘π, µ—Ϋ·≈°‡ß‘π ·≈–Àÿåπ°Ÿå 2/ INCLUDING FRN, FRCD, PROMISSORY NOTES, BILLS OF EXCHANGE AND BONDS. 3/ ‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑» ·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»3/ EXCLUDING BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILANDAND HELD BY NON-RESIDENTS.∑’Ë¡“ : °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ ∏𓧓√·Àãߪ√–‡∑»‰∑¬SOURCE : PRIVATE NON-BANK EXTERNAL DEBT SURVEY, DATA MANAGEMENT DEPARTMENT, BANK OF THAILAND
P48 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P49
µ“√“
ß∑’Ë 8
Ta
ble
8 Àπ
’ȵã“ߪ
√–‡∑
Ȣͧ
∏ÿ√°‘®
‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
®”·π
°µ“¡
Ê°ÿ≈‡
ß‘πPr
ivate
Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Cur
renc
y ≥
Ê‘Èπª
’ 254
3 - Ê
‘Èπ∏—π«
“§¡
2548
As
-End
200
0 - D
ecem
ber
2005
(Ōҹ
¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ion o
f US$
)
Ê°ÿ≈‡
ß‘πCu
rren
cy
¥Õ≈≈
“√è Ê
√Õ.
∫“∑
‡¬π≠
’˪ÿãπ
¬Ÿ‚√2/
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µ“√“ß∑’Ë 7 Table 7
Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ 1/ : ®”·π°µ“¡Ê°ÿ≈‡ß‘πPrivate Non-Bank External Debt 1/ : Breakdown by Currency
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 As-End December 2005
(≈å“π¥Õ≈≈“√è Ê√Õ.)(Million of US$)
Ê°ÿ≈‡ß‘πCurrency
9,659
-
3,120
739
236
32
79
54
34
11
8
7
4
2
1
13,986
1,825
-
44
-
-
148
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1
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-
-
-
-
-
-
2,019
Ê°ÿ≈‡ß‘πCurrency
-
7,594
-
-
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-
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-
-
-
-
-
7,594
11,485
7,594
3,164
769
236
180
79
55
34
11
8
7
4
2
1
23,599
US DOLLAR
BAHT
YEN
EURO
POUND STERING
SWISS FRANC
HONG KONG DOLLAR
SINGAPORE DOLLAR
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
DANISH KRONE
MALAYSIAN RINGGIT
SWEDISH KRONA
NEW TAIWAN DOLLAR
NORWEGIAN KRONE
TOTAL√«¡
‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑»®“°
ºŸå„Àå°Ÿå„πµã“ߪ√–‡∑»
Foreign CurrencyLoans : Borrowed
From Non-residents
(1)
µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π 2/
µã“ߪ√–‡∑»
Foreign CurrencyDebt Securities 2/
(2)
Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ 3/
Baht-denominatedLoans & Debt
Securities Borrowed fromnon-resident 3/
(3)
¬Õ¥√«¡Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√
Total Private Non-BankExternal Debt
(4) = (1) + (2) + (3)
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1/ ‰¡ã√«¡Àπ’Ȫ√–‡¿∑Ê‘π‡™◊ËÕ∑“ß°“√§å“∑’ˉ¥å√—∫®“°µã“ߪ√–‡∑» ·≈–‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑»·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»1/ EXCLUDING OUTSTANDIND OF TRADE CREDITS RECIEVED FROM OVERSEAS AND BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS. 2/ √«¡µ—Ϋ՗µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, ∫—µ√‡ß‘πΩ“°Õ—µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, µ—Ϋʗ≠≠“„™å‡ß‘π, µ—Ϋ·≈°‡ß‘π ·≈–Àÿåπ°Ÿå 2/ INCLUDING FRN, FRCD, PROMISSORY NOTES, BILLS OF EXCHANGE AND BONDS. 3/ ‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑» ·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»3/ EXCLUDING BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILANDAND HELD BY NON-RESIDENTS.∑’Ë¡“ : °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ ∏𓧓√·Àãߪ√–‡∑»‰∑¬SOURCE : PRIVATE NON-BANK EXTERNAL DEBT SURVEY, DATA MANAGEMENT DEPARTMENT, BANK OF THAILAND
P50 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P51
µ“√“ß∑’Ë 9 Table 9
Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ 1/ : ®”·π°µ“¡ª√–‡∑»Private Non-Bank External Debt 1/ : Breakdown by Location
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 As-End December 2005
(≈å“π¥Õ≈≈“√è Ê√Õ.)(Million of US$)
ª√–‡∑»Country
1,693
3,099
2,916
1,996
574
1,343
299
225
287
100
72
176
159
109
115
824
13,986
177
0
146
23
293
0
0
0
7
148
0
0
0
0
0
1,225
2,019
4,275
639
501
567
655
153
73
141
20
57
176
1
0
12
3
321
7,594
6,145
3,738
3,563
2,586
1,522
1,496
372
366
314
306
248
177
159
121
118
2,369
23,599
UNITED STATE OF AMERICA
JAPAN
SINGAPORE
HONG KONG
UNITED KINGDOM
GERMANY
FRANCE
NETHERLANDS
TAIWAN
SWITZERLAND
MALAYSIA
AUSTRIA
PHILLIPPINES
AUSTRALIA
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OTHERS
TOTAL√«¡
‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑»®“°
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(1)
µ√“Ê“√Àπ’ÈÊ°ÿ≈ ‡ß‘πµã“ߪ√–‡∑» 2/
Foreign CurrencyDebt Securities 2/
(2)
Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ 3/
Baht-denominatedLoans & Debt
Securities Borrowed fromNon-resident 3/
(3)
¬Õ¥√«¡Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√
Total Private Non-BankExternal Debt
(4) = (1) + (2) + (3)
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738
3,56
3 2,
586
1,52
2 1,
496
372
366
314
306
248
177
159
121
118
98
96
80
72
70
45
19
19
17
1,85
4 23
,599
5,41
5 4,
099
3,18
5 2,
088
2,53
4 1,
640
490
787
246
413
83
179
144
30
118
45
148
81
90
84
13
20
14
39
1,71
5 23
,700
5,87
9 4,
105
3,25
4 2,
359
2,61
1 1,
608
498
816
246
431
108
225
146
65
119
45
161
81
81
81
13
21
12
141
1,68
5 24
,791
5,82
6 4,
026
3,17
3 2,
648
1,15
4 1,
655
434
648
216
396
258
209
152
90
119
45
158
97
94
59
14
21
12
42
1,57
0 23
,114
6,05
3 3,
883
3,14
2 2,
632
1,24
8 1,
509
372
618
254
484
249
201
147
114
118
43
147
92
81
57
14
19
13
24
1,84
2 23
,358
6,30
8 3,
945
3,58
8 2,
653
1,32
7 1,
410
385
576
270
811
271
178
152
122
118
57
149
89
69
57
58
19
18
23
1,88
0 24
,533
6,14
5 3,
738
3,56
3 2,
586
1,52
2 14
96
372
366
314
306
248
177
159
121
118
98
96
80
72
70
45
19
19
17
1,85
4 23
,599
P50 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549 First Quarter 2006 Economic and Financial Statistics Bank of Thailand P51
µ“√“ß∑’Ë 9 Table 9
Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ 1/ : ®”·π°µ“¡ª√–‡∑»Private Non-Bank External Debt 1/ : Breakdown by Location
≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 As-End December 2005
(≈å“π¥Õ≈≈“√è Ê√Õ.)(Million of US$)
ª√–‡∑»Country
1,693
3,099
2,916
1,996
574
1,343
299
225
287
100
72
176
159
109
115
824
13,986
177
0
146
23
293
0
0
0
7
148
0
0
0
0
0
1,225
2,019
4,275
639
501
567
655
153
73
141
20
57
176
1
0
12
3
321
7,594
6,145
3,738
3,563
2,586
1,522
1,496
372
366
314
306
248
177
159
121
118
2,369
23,599
UNITED STATE OF AMERICA
JAPAN
SINGAPORE
HONG KONG
UNITED KINGDOM
GERMANY
FRANCE
NETHERLANDS
TAIWAN
SWITZERLAND
MALAYSIA
AUSTRIA
PHILLIPPINES
AUSTRALIA
PANAMA
OTHERS
TOTAL√«¡
‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑»®“°
ºŸå„Àå°Ÿå„πµã“ߪ√–‡∑»
Foreign CurrencyLoans : Borrowed
From Non-residents
(1)
µ√“Ê“√Àπ’ÈÊ°ÿ≈ ‡ß‘πµã“ߪ√–‡∑» 2/
Foreign CurrencyDebt Securities 2/
(2)
Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ 3/
Baht-denominatedLoans & Debt
Securities Borrowed fromNon-resident 3/
(3)
¬Õ¥√«¡Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√
Total Private Non-BankExternal Debt
(4) = (1) + (2) + (3)
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Ê«‘µ‡´Õ√è·≈π¥è
¡“‡≈‡´’¬
ÕÕʇµ√’¬
ø‘≈‘ªª‘πÊè
ÕÕʇµ√‡≈’¬
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1/ ‰¡ã√«¡Àπ’Ȫ√–‡¿∑Ê‘π‡™◊ËÕ∑“ß°“√§å“∑’ˉ¥å√—∫®“°µã“ߪ√–‡∑» ·≈–‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑»·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»1/ EXCLUDING OUTSTANDIND OF TRADE CREDITS RECIEVED FROM OVERSEAS AND BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS. 2/ √«¡µ—Ϋ՗µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, ∫—µ√‡ß‘πΩ“°Õ—µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, µ—Ϋʗ≠≠“„™å‡ß‘π, µ—Ϋ·≈°‡ß‘π ·≈–Àÿåπ°Ÿå 2/ INCLUDING FRN, FRCD, PROMISSORY NOTES, BILLS OF EXCHANGE AND BONDS. 3/ ‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑» ·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»3/ EXCLUDING BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS.∑’Ë¡“ : °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ ∏𓧓√·Àãߪ√–‡∑»‰∑¬SOURCE : PRIVATE NON-BANK EXTERNAL DEBT SURVEY, DATA MANAGEMENT DEPARTMENT, BANK OF THAILAND
ª√–‡∑»Country
UNIT
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TATE
OF
AMER
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AND
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µ“√“
ß∑’Ë 1
0 Ta
ble
10
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√ 1/ :
®”·π
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ª√–‡
∑»Pr
ivate
Non-
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Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
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ation
≥
Ê‘Èπª
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3 - Ê
‘Èπ∏—π«
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2548
As
-End
200
0 - D
ecem
ber
2005
(Ōҹ
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(Mill
ion o
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)
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UNTR
Yª√
–‡∑»
COUN
TRY
√«¡
TOTA
L
2000
2001
2002
2003
2004
2005
2004
2005
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Q3Q4
1/ ‰¡
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π’Ȫ√–
‡¿∑Ê
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1/ E
XCLU
DING
OUT
STAN
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OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
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S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
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LD B
Y NO
N-RE
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L DE
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URVE
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ENT
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3,94
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6,41
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659
1,07
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202
598
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3 32
8 39
1 72
16
2 205
90
418
423
99
15
107
27
0 31
138
3,20
8 29
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4,51
8 6,
336
4,91
5 1,
568
1,15
2 2,
238
699
255
232
508
75
19
12
99
89
360
391
87
95
93
16
0 33
38
2,84
4 26
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4,91
9 5,
723
3,61
1 1,
526
1,27
5 2,
045
891
625
245
484
75
78
9 58
94
364
227
70
104
101
14
0 32
41
2,24
6 24
,857
5,33
7 4,
733
3,33
1 1,
926
1,36
7 1,
835
737
871
248
491
82
149 7 151
118
71
195
79
112
113
12
22
20
63
2,25
6 24
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5,87
9 4,
105
3,25
4 2,
359
2,61
1 1,
608
498
816
246
431
108
225
146
65
119
45
161
81
81
81
13
21
12
141
1,68
5 24
,791
6,14
5 3,
738
3,56
3 2,
586
1,52
2 1,
496
372
366
314
306
248
177
159
121
118
98
96
80
72
70
45
19
19
17
1,85
4 23
,599
5,41
5 4,
099
3,18
5 2,
088
2,53
4 1,
640
490
787
246
413
83
179
144
30
118
45
148
81
90
84
13
20
14
39
1,71
5 23
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5,87
9 4,
105
3,25
4 2,
359
2,61
1 1,
608
498
816
246
431
108
225
146
65
119
45
161
81
81
81
13
21
12
141
1,68
5 24
,791
5,82
6 4,
026
3,17
3 2,
648
1,15
4 1,
655
434
648
216
396
258
209
152
90
119
45
158
97
94
59
14
21
12
42
1,57
0 23
,114
6,05
3 3,
883
3,14
2 2,
632
1,24
8 1,
509
372
618
254
484
249
201
147
114
118
43
147
92
81
57
14
19
13
24
1,84
2 23
,358
6,30
8 3,
945
3,58
8 2,
653
1,32
7 1,
410
385
576
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811
271
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152
122
118
57
149
89
69
57
58
19
18
23
1,88
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6,14
5 3,
738
3,56
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586
1,52
2 14
96
372
366
314
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248
177
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121
118
98
96
80
72
70
45
19
19
17
1,85
4 23
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P52 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 1 2549
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ANDI
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» ‡ª
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- In
flow
2/
- Ou
tflow
4.6
√«¡
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4 ª’
2548
1 Fo
reig
n cu
rrenc
y lo
ans :
Bor
rowe
d fro
m n
on-re
siden
ts
2 Fo
reig
n cu
rrenc
y de
bt se
curit
ies
3 Ba
ht-d
enom
inate
d lo
ans &
deb
t sec
uriti
es b
orro
wed
from
non
-resid
ent 3/
To
tal P
rivat
e No
n-Ba
nk E
xter
nal D
ebt
4 So
urce
s of D
ebt C
hang
es
4.
1 Ne
t flo
w
- In
flow
- O
utflo
w
4.
2 De
bt c
hang
es fr
om e
xcha
nge
rate
4.
3 De
bt in
crea
se fr
om b
orro
wing
s with
out f
oreig
n cu
rrenc
y in
flow
4.
4 De
bt re
struc
turin
g
4.
5 Ot
hers
(i.e.
trans
fer t
o/fro
m F
CD A
/C a
broa
d,
Data
Set
Repo
rts a
re n
ot y
et av
ailab
le, re
pay
loca
lly in
Bah
t)
- In
flow
2/
- O
utflo
w
4.
6 To
tal c
hang
es in
the
four
th q
uarte
r of
yea
r 20
05