∫∑§«“¡

P32 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

1. ∫∑π” ¢åÕ¡Ÿ≈¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ‡ªÁπÕߧèª√–°Õ∫∑’ËÊ”§—≠√“¬°“√Àπ÷Ëß„π∫—≠™’∞“π–°“√≈ß∑ÿπ√–À«ã“ߪ√–‡∑» (International Investment Position : IIP) ´÷Ë߇ªÁπ¢åÕ¡Ÿ≈Ê”§—≠∑’Ë„™å„π°“√¥”‡π‘ππ‚¬∫“¬°“√‡ß‘π¢Õߪ√–‡∑» ·≈–‡ªÁπ¢åÕ¡Ÿ≈∑’ˉ¡ã¡’Àπã«¬ß“π„¥®—¥‡°Á∫À√◊Õ√«∫√«¡‰«å ∏𓧓√·Àãߪ√–‡∑»‰∑¬‰¥åÊ”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√‡ªÁπ§√—Èß·√°„πª’ 2540 ·≈–æ—≤π“°“√Ê”√«®‡√◊ËÕ¬¡“®π‡ªÁπ°“√Ê”√«®√“¬‰µ√¡“ʵ—Èß·µãª’ 2543 ®π∂÷ߪ—®®ÿ∫—π Ê”À√—∫√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»©∫—∫π’È ‡ªÁπ√“¬ß“π°“√Ê”√«®·≈–√«∫√«¡¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‚¥¬‰¥å®”·π°¢åÕ¡Ÿ≈µ“¡ª√–‡¿∑¢ÕßÀπ’È Õ“¬ÿÀπ’È Õ—µ√“¥Õ°‡∫’Ȭ ª√–‡∑»‡®å“Àπ’È ·≈–Ê°ÿ≈‡ß‘π œ≈œ ¥—ß∑’˪√“°Ø„πµ“√“ß·π∫∑哬√“¬ß“ππ’È

2. ¢Õ∫‡¢µ°“√Ê”√«®·≈–°“√µÕ∫°≈—∫ °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß¿“§∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ‡ªÁπ°“√Ê”√«®‚¥¬°“√Êãß·∫∫ÊÕ∫∂“¡‰ª¬—ß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑ÿ°√“¬∑’Ë¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡∑—ÈßÊ‘Èπ 3,195 √“¬ ·≈–‰¥å√—∫µÕ∫·∫∫Ê”√«®°≈—∫¡“√«¡ 2,609 √“¬ §‘¥‡ªÁπ√åÕ¬≈– 81.7 ¢Õß®”π«π·∫∫Ê”√«®∑’ËÊãßÕÕ°∑—ÈßÀ¡¥ πÕ°®“°π—Èπ ¬—ß‰¥å√«∫√«¡¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®√“¬„À¡ã∑’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√–‡∑» ·≈–§”π«≥‡ªÁπÀπ’ȵã“ߪ√–‡∑»§ß§å“ß„π‰µ√¡“Ê∑’Ë 1 ª’ 2549 ∑ÿ°√“¬ √«¡ 230 √“¬

3. °“√µ√«®ÊÕ∫ ·≈–ª√–¡“≥°“√¢åÕ¡Ÿ≈ ®“°¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß (Stock) Àπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∑’ˉ¥å®“°°“√Ê”√«®®–π”¡“µ√«®ÊÕ∫°—∫¢åÕ¡Ÿ≈°“√∑”∏ÿ√°√√¡ (Flow) ∑’ˉ¥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 ‚¥¬„™åÊŸµ√§”π«≥Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ¥—ßπ’È Stock Ê‘Èπ‡¥◊Õπ ∏.§. 48 + Inflow - Outflow = Stock Ê‘Èπ‡¥◊Õπ ¡’.§. 49 . ¢åÕ¡Ÿ≈„π·∫∫Ê”√«®∑’ˉ¥å√—∫µÕ∫°≈—∫®”π«π 2,609 √“¬ ‰¥åπ”¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ¡“‡∑’¬∫°—∫¬Õ¥§ß§å“ß∑’Ë ‰¥å®“°°“√§”π«≥‚¥¬„™å¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡°—∫¢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√–‡∑»Êÿ∑∏‘ (π”‡¢å“ - ™”√–§◊π) ∑’ˇ°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡ªÁπ√“¬ °‘®°“√ À“°¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß∑’˧”π«≥®“°ÊŸµ√¢å“ßµåπ‰¡ãµ√ß °—∫¬Õ¥§ß§å“ß∑’ˉ¥å√—∫µÕ∫°≈—∫¡“®–ÊÕ∫∂“¡°≈—∫‰ª¬—ߺŸåµÕ∫ ·∫∫Ê”√«®‡æ◊ËÕ∑√“∫‡Àµÿº≈¢ÕßÊã«πµã“ß·≈–µ√«®ÊÕ∫¢åÕ¡Ÿ≈ °ãÕπ∑’Ë®–ª√—∫¢åÕ¡Ÿ≈„Àå∂Ÿ°µåÕß∑ÿ°√“¬°“√

≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√æ“≥‘™¬è¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß√«¡∑—ÈßÊ‘Èπ 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡æ‘Ë¡¢÷Èπ®“°¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 1.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬Àπ’È∑’ˇæ‘Ë¡¢÷Èπ¡“°„π‰µ√¡“Êπ’È Êã«π„À≠㇪Áπ°“√°ãÕÀπ’È„π∏ÿ√°‘®∑’ˇªÁπ∫√‘…—∑≈ß∑ÿπ ‡™ã“´◊ÈÕ æ≈—ßß“π ·≈–‚∑√§¡π“§¡ ‡ªÁπÊ”§—≠ ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»∑’ˇæ‘Ë¡¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 π’È ‡ªÁπº≈®“° 1) °“√°ŸåÊÿ∑∏‘∑’Ë¡’°“√π”‡ß‘π‡¢å“ª√–‡∑» ∑—Èß®“°∏ÿ√°√√¡∑’ˇªÁπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈–‡ß‘π∫“∑ ®”π«π 1.3 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. 2) °“√‡ª≈’ˬπ·ª≈ßÕ—µ√“·≈°‡ª≈’ˬπ‡ß‘πÊ°ÿ≈µã“ßÊ ‡∑’¬∫°—∫‡ß‘π¥Õ≈≈“√è Ê√Õ. ∑”„ÀåÀπ’ȇæ‘Ë¡¢÷Èπ 0.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈– 3) °“√°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 0.2 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. „π¢≥–∑’Ë¡’Àπ’È≈¥≈ß ®“°Ê“‡ÀµÿÕ◊ËπÊ Õ“∑‘ °“√‚ÕπÀπ’ȉª¿“§‡»√…∞°‘®Õ◊Ëπ ™”√–Àπ’ȇªÁπ‡ß‘π∫“∑„πª√–‡∑» À—°°≈∫≈∫Àπ’È ‡ªÁπµåπ ®”π«π 0.2 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–°“√ª√—∫‚§√ßÊ√å“ßÀπ’È 0.02 æ—π≈å“π¥Õ≈≈“√è Ê√Õ.

√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549

Article

Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P33

1. Introduction The private non-bank external debt statistics serve as important component of International Investment Position (IIP), which is the crucial data for formulating relevant monetary policies. Nevertheless, data on private non-bank external debt outstanding cannot be obtained from any other agencies but surveys. With this regard, 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 statistics since 1997. The survey was first conducted on annual basis, with frequency changed to quarterly basis since year 2000 onwards. This report presents survey summary result pertaining to end-March 2006 data classified to instrument type, maturity, interest rate, country and currency etc. as shown in tables at the end of this report.

2. Coverage As-end March 2006, there are 3,195 private non-bank enterprises eligible for the survey. The survey forms were distributed to companies that registered external debt outstanding as-end December 2005. Of this, 2,609 enterprises completed and returned the forms, representing 81.7 percent response rate, accordingly. Moreover, during 2006 Q1 Foreign Exchange

and Non-resident Baht account transactions associated with the borrowings of 230 new enterprises were collected and included in external debt outstanding.

3. Data Verification and Estimation Regardless of survey form responses, the debt outstanding data as-end March 2006 from survey would be verified and estimated along with corresponding borrowings/repayments data from Foreign Exchange records and Non-resident Baht account transactions (flow data) provided by commercial banks via "dataset" forms. The equation for calculating the debt outstanding at the end of March 2006 is as follows:

. The amount of external debt outstanding as-end March 2006 obtained from the 2,609 respondents would then be subtracted by the corresponding end-December 2005 figure. Then, the difference will be compared with the corresponding actual net flow (i.e., inflow - 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,

As-end March 2006, private non-bank external debt recorded an outstanding amount of US$26 billion, a substantial US$1.8 billion increase from as-end December 2005 figure. This was mainly due to newly contracted debt, in holding, leasing, energy and telecommunication sectors. Such increase during 2006 Q1 was attributable to 1) net borrowings via both foreign exchange and Baht denominated transaction amounted of US$1.3 billion 2) recent depreciation of US dollar, which led to an increase of stock valuation change by US$0.5 billion and 3) new borrowings without corresponding foreign currency inflows (i.e. import payment transfer or investment abroad) by US$0.2 billion. Meanwhile, reduction in external debt outstanding was resulted from other reasons; for instance, debt transferred to other economic sectors, Baht repayments locally and debt offset by exports revenue etc. by US$0.2 billion and debt restructuring processes by US$0.02 billion.

Report on Private Non-Bank External Debt Surveyas-end March 2006

Position data as-end Dec 05 + Inflow - Outflow = Position data as-end Mar 06

∫∑§«“¡

P32 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

1. ∫∑π” ¢åÕ¡Ÿ≈¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ‡ªÁπÕߧèª√–°Õ∫∑’ËÊ”§—≠√“¬°“√Àπ÷Ëß„π∫—≠™’∞“π–°“√≈ß∑ÿπ√–À«ã“ߪ√–‡∑» (International Investment Position : IIP) ´÷Ë߇ªÁπ¢åÕ¡Ÿ≈Ê”§—≠∑’Ë„™å„π°“√¥”‡π‘ππ‚¬∫“¬°“√‡ß‘π¢Õߪ√–‡∑» ·≈–‡ªÁπ¢åÕ¡Ÿ≈∑’ˉ¡ã¡’Àπã«¬ß“π„¥®—¥‡°Á∫À√◊Õ√«∫√«¡‰«å ∏𓧓√·Àãߪ√–‡∑»‰∑¬‰¥åÊ”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√‡ªÁπ§√—Èß·√°„πª’ 2540 ·≈–æ—≤π“°“√Ê”√«®‡√◊ËÕ¬¡“®π‡ªÁπ°“√Ê”√«®√“¬‰µ√¡“ʵ—Èß·µãª’ 2543 ®π∂÷ߪ—®®ÿ∫—π Ê”À√—∫√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»©∫—∫π’È ‡ªÁπ√“¬ß“π°“√Ê”√«®·≈–√«∫√«¡¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‚¥¬‰¥å®”·π°¢åÕ¡Ÿ≈µ“¡ª√–‡¿∑¢ÕßÀπ’È Õ“¬ÿÀπ’È Õ—µ√“¥Õ°‡∫’Ȭ ª√–‡∑»‡®å“Àπ’È ·≈–Ê°ÿ≈‡ß‘π œ≈œ ¥—ß∑’˪√“°Ø„πµ“√“ß·π∫∑哬√“¬ß“ππ’È

2. ¢Õ∫‡¢µ°“√Ê”√«®·≈–°“√µÕ∫°≈—∫ °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß¿“§∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ‡ªÁπ°“√Ê”√«®‚¥¬°“√Êãß·∫∫ÊÕ∫∂“¡‰ª¬—ß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√∑ÿ°√“¬∑’Ë¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡∑—ÈßÊ‘Èπ 3,195 √“¬ ·≈–‰¥å√—∫µÕ∫·∫∫Ê”√«®°≈—∫¡“√«¡ 2,609 √“¬ §‘¥‡ªÁπ√åÕ¬≈– 81.7 ¢Õß®”π«π·∫∫Ê”√«®∑’ËÊãßÕÕ°∑—ÈßÀ¡¥ πÕ°®“°π—Èπ ¬—ß‰¥å√«∫√«¡¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®√“¬„À¡ã∑’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√–‡∑» ·≈–§”π«≥‡ªÁπÀπ’ȵã“ߪ√–‡∑»§ß§å“ß„π‰µ√¡“Ê∑’Ë 1 ª’ 2549 ∑ÿ°√“¬ √«¡ 230 √“¬

3. °“√µ√«®ÊÕ∫ ·≈–ª√–¡“≥°“√¢åÕ¡Ÿ≈ ®“°¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß (Stock) Àπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∑’ˉ¥å®“°°“√Ê”√«®®–π”¡“µ√«®ÊÕ∫°—∫¢åÕ¡Ÿ≈°“√∑”∏ÿ√°√√¡ (Flow) ∑’ˉ¥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 ‚¥¬„™åÊŸµ√§”π«≥Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ¥—ßπ’È Stock Ê‘Èπ‡¥◊Õπ ∏.§. 48 + Inflow - Outflow = Stock Ê‘Èπ‡¥◊Õπ ¡’.§. 49 . ¢åÕ¡Ÿ≈„π·∫∫Ê”√«®∑’ˉ¥å√—∫µÕ∫°≈—∫®”π«π 2,609 √“¬ ‰¥åπ”¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ¡“‡∑’¬∫°—∫¬Õ¥§ß§å“ß∑’Ë ‰¥å®“°°“√§”π«≥‚¥¬„™å¢åÕ¡Ÿ≈ ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡°—∫¢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√–‡∑»Êÿ∑∏‘ (π”‡¢å“ - ™”√–§◊π) ∑’ˇ°‘¥¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡ªÁπ√“¬ °‘®°“√ À“°¢åÕ¡Ÿ≈¬Õ¥§ß§å“ß∑’˧”π«≥®“°ÊŸµ√¢å“ßµåπ‰¡ãµ√ß °—∫¬Õ¥§ß§å“ß∑’ˉ¥å√—∫µÕ∫°≈—∫¡“®–ÊÕ∫∂“¡°≈—∫‰ª¬—ߺŸåµÕ∫ ·∫∫Ê”√«®‡æ◊ËÕ∑√“∫‡Àµÿº≈¢ÕßÊã«πµã“ß·≈–µ√«®ÊÕ∫¢åÕ¡Ÿ≈ °ãÕπ∑’Ë®–ª√—∫¢åÕ¡Ÿ≈„Àå∂Ÿ°µåÕß∑ÿ°√“¬°“√

≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√æ“≥‘™¬è¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß√«¡∑—ÈßÊ‘Èπ 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡æ‘Ë¡¢÷Èπ®“°¬Õ¥§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 1.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬Àπ’È∑’ˇæ‘Ë¡¢÷Èπ¡“°„π‰µ√¡“Êπ’È Êã«π„À≠㇪Áπ°“√°ãÕÀπ’È„π∏ÿ√°‘®∑’ˇªÁπ∫√‘…—∑≈ß∑ÿπ ‡™ã“´◊ÈÕ æ≈—ßß“π ·≈–‚∑√§¡π“§¡ ‡ªÁπÊ”§—≠ ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑»∑’ˇæ‘Ë¡¢÷Èπ„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 π’È ‡ªÁπº≈®“° 1) °“√°ŸåÊÿ∑∏‘∑’Ë¡’°“√π”‡ß‘π‡¢å“ª√–‡∑» ∑—Èß®“°∏ÿ√°√√¡∑’ˇªÁπ‡ß‘πµ√“µã“ߪ√–‡∑»·≈–‡ß‘π∫“∑ ®”π«π 1.3 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. 2) °“√‡ª≈’ˬπ·ª≈ßÕ—µ√“·≈°‡ª≈’ˬπ‡ß‘πÊ°ÿ≈µã“ßÊ ‡∑’¬∫°—∫‡ß‘π¥Õ≈≈“√è Ê√Õ. ∑”„ÀåÀπ’ȇæ‘Ë¡¢÷Èπ 0.5 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈– 3) °“√°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 0.2 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. „π¢≥–∑’Ë¡’Àπ’È≈¥≈ß ®“°Ê“‡ÀµÿÕ◊ËπÊ Õ“∑‘ °“√‚ÕπÀπ’ȉª¿“§‡»√…∞°‘®Õ◊Ëπ ™”√–Àπ’ȇªÁπ‡ß‘π∫“∑„πª√–‡∑» À—°°≈∫≈∫Àπ’È ‡ªÁπµåπ ®”π«π 0.2 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–°“√ª√—∫‚§√ßÊ√å“ßÀπ’È 0.02 æ—π≈å“π¥Õ≈≈“√è Ê√Õ.

√“¬ß“πº≈°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549

Article

Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P33

1. Introduction The private non-bank external debt statistics serve as important component of International Investment Position (IIP), which is the crucial data for formulating relevant monetary policies. Nevertheless, data on private non-bank external debt outstanding cannot be obtained from any other agencies but surveys. With this regard, 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 statistics since 1997. The survey was first conducted on annual basis, with frequency changed to quarterly basis since year 2000 onwards. This report presents survey summary result pertaining to end-March 2006 data classified to instrument type, maturity, interest rate, country and currency etc. as shown in tables at the end of this report.

2. Coverage As-end March 2006, there are 3,195 private non-bank enterprises eligible for the survey. The survey forms were distributed to companies that registered external debt outstanding as-end December 2005. Of this, 2,609 enterprises completed and returned the forms, representing 81.7 percent response rate, accordingly. Moreover, during 2006 Q1 Foreign Exchange

and Non-resident Baht account transactions associated with the borrowings of 230 new enterprises were collected and included in external debt outstanding.

3. Data Verification and Estimation Regardless of survey form responses, the debt outstanding data as-end March 2006 from survey would be verified and estimated along with corresponding borrowings/repayments data from Foreign Exchange records and Non-resident Baht account transactions (flow data) provided by commercial banks via "dataset" forms. The equation for calculating the debt outstanding at the end of March 2006 is as follows:

. The amount of external debt outstanding as-end March 2006 obtained from the 2,609 respondents would then be subtracted by the corresponding end-December 2005 figure. Then, the difference will be compared with the corresponding actual net flow (i.e., inflow - 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,

As-end March 2006, private non-bank external debt recorded an outstanding amount of US$26 billion, a substantial US$1.8 billion increase from as-end December 2005 figure. This was mainly due to newly contracted debt, in holding, leasing, energy and telecommunication sectors. Such increase during 2006 Q1 was attributable to 1) net borrowings via both foreign exchange and Baht denominated transaction amounted of US$1.3 billion 2) recent depreciation of US dollar, which led to an increase of stock valuation change by US$0.5 billion and 3) new borrowings without corresponding foreign currency inflows (i.e. import payment transfer or investment abroad) by US$0.2 billion. Meanwhile, reduction in external debt outstanding was resulted from other reasons; for instance, debt transferred to other economic sectors, Baht repayments locally and debt offset by exports revenue etc. by US$0.2 billion and debt restructuring processes by US$0.02 billion.

Report on Private Non-Bank External Debt Surveyas-end March 2006

Position data as-end Dec 05 + Inflow - Outflow = Position data as-end Mar 06

P34 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P35

. Ê”À√—∫¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë ‰¡ã‰¥åµÕ∫·∫∫Ê”√«® ®”π«π 586 √“¬ ·≈–√“¬∑’˵‘¥µãÕ‰¡ã‰¥åÕ’°®”π«π 288 √“¬ ‰¥åª√—∫¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»‚¥¬„™å¬Õ¥§ß§å“ß®“°ß«¥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡°—∫¢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√–‡∑»Êÿ∑∏‘∑’ˇ°‘¥¢÷Èπ„π ™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡æ◊ËÕÀ“¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡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∫“∑¢ÕߺŸå¡’∂‘ Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’Ë ‡°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π®“°µã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ·µã‰¡ã¡’™◊ËÕÕ¬Ÿã „π°≈ÿã¡∑’ËÊãß·∫∫Ê”√«®´÷Ëß¡’®”π«π 230 √“¬ ¡’°“√π”‡¢å“‡ß‘π°Ÿå®”π«π 1,486.3 ≈å“π¥Õ≈≈“√è Ê√Õ. „π®”π«ππ’È Êã«π„À≠㇪Áπ°“√°ãÕÀπ’È„À¡ã¢Õß∏ÿ√°‘®≈ß∑ÿπ ·≈–æ≈—ßß“π ‚¥¬¢åÕ¡Ÿ≈¥—ß°≈ã“«®–π”¡“§”π«≥‡ªÁπ¬Õ¥ §ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ·≈–‰¥å ∫—π∑÷°√“¬™◊ËÕ‰«å‡æ◊ËÕ∑”°“√Ê”√«®„πß«¥∂—¥‰ª . Ê”À√—∫∏ÿ√°‘®∑’Ëæ∫«ã“¡’°“√™”√–§◊π‡ß‘π°Ÿå „π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ·µã‰¡ã¡’¢åÕ¡Ÿ≈Àπ’ȧߧå“ß ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 4 ª’ 2548 ¡’®”π«π 44 √“¬ ´÷Ëß¡’°“√™”√–§◊π‡ß‘π°ŸåÕÕ°‰ª‡ªÁπ ®”π«π 63.6 ≈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 1 ª’ 2549 ·≈–∫—π∑÷°√“¬™◊ËÕ¢Õß∏ÿ√°‘® ‡À≈ã“π’ȉ«å‡æ◊ËÕ°“√Ê”√«®„πß«¥∂—¥‰ª‡™ãπ°—π . πÕ°®“°π’È „π°√–∫«π°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»∑ÿ°ß«¥ ∑’¡ Ê”√«®Àπ’ȵã“ߪ√–‡∑»®–√«∫√«¡√“¬™◊ËÕ∏ÿ√°‘®∑’Ë¡’°“√π”‡¢å“ Ê‘π§å“√“¬„À≠ãÊ ®“°¢åÕ¡Ÿ≈¢Õß°√¡»ÿ≈°“°√ ‡æ◊ËÕÊÕ∫∂“¡ ∂÷ß°“√°Ÿå‚¥¬‰¡ãπ”‡ß‘π‡¢å“ª√–‡∑»·µã‚Õπ‰ª™”√–§ã“Ê‘π§å“ ‚¥¬ „π°“√Ê”√«®ß«¥‰µ√¡“Ê∑’Ë 1 ª’ 2549 π’È ‰¥åÊÕ∫∂“¡ºŸåπ”‡¢å“ Ê‘π§å“√“¬„À≠ã®”π«π 25 √“¬ æ∫«ã“¡’°“√°Ÿå‚¥¬‰¡ãπ”‡ß‘π‡¢å“ ª√–‡∑» 1 √“¬ ´÷Ë߉¥åπ”¢åÕ¡Ÿ≈√«¡‡¢å“„π√–∫∫‡æ◊ËÕª√–¡«≈ º≈ ·≈–∫—π∑÷°√“¬™◊ËÕ‡æ◊ËÕ°“√Êãß·∫∫Ê”√«®„πß«¥∂—¥‰ª

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 ‡¡…“¬π ∂÷ß«—π∑’Ë 22 ¡‘∂ÿπ“¬π 2549 √«¡∑—ÈßÊ‘Èπ 50 «—π∑”°“√

5. Ê√ÿªº≈°“√Ê”√«® ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√®”π«π 3,240 √“¬ ¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß (‰¡ã√«¡Àπ’ÈÊ‘π‡™◊ËÕ°“√§å“) ‡ªÁπ®”π«π√«¡ 26 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¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ®”·π°‡ªÁπÀπ’Ȫ√–‡¿∑‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑» 15.1 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 58.1 ¢Õ߬եÀπ’ȵã“ߪ√–‡∑»§ß§å“ß∑—ÈßÀ¡¥ √Õß≈ß¡“‰¥å·°ã Àπ’ȇߑπ°Ÿå·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ ®”π«π 8.3 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 31.7 ·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑» (ª√–°Õ∫¥å«¬ FRN, FRCD, P/N, B/E ·≈– Bonds) ®”π«π 2.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. µ“¡≈”¥—∫ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 10.2 (Chart 1 ·≈–µ“√“ß∑’Ë 1) ‡¡◊ËÕæ‘®“√≥“‚§√ßÊ√å“ߢÕßÀπ’ȵã“ߪ√–‡∑» Àπ’È∑’ˇªÁπ‡ß‘π°ŸåÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»¬—ߧߡ’Ê—¥Êã«πÊŸßÊÿ¥ (√åÕ¬≈– 58.1) ‚¥¬ª√—∫µ—«ÊŸß¢÷ Èπ®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬À≈—ß®“°∑’Ë≈¥≈ßÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 Êã«πÀπ’ÈÊ°ÿ≈‡ß‘π∫“∑∑’Ë¡’Ê—¥Êã«πʟߢ÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß „π‰µ√¡“Êπ’È¡’Ê—¥Êã«π√åÕ¬≈– 31.7 ‰¡ã‡ª≈’ˬπ·ª≈ß®“°‰µ√¡“Ê°ãÕπ Ê”À√—∫µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»´÷Ëß¡’Ê—¥Êã«π‡§≈◊ËÕπ‰À«Õ¬Ÿã√–À«ã“ß√åÕ¬≈– 7-15 „π™ã«ßª’ 2543 ∂÷ߪ—®®ÿ∫—ππ—Èπ „π‰µ√¡“Êπ’È¡’Ê—¥Êã«π√åÕ¬≈– 10.2 ≈¥≈ß®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬ (µ“√“ß∑’Ë 2)

a cross-checking procedure would be conducted promptly to all related enterprises, mostly via direct telephone call. . As for the 586 non-responses and 288 enterprises with no contacting address, a proxy for end-March 2006 figure could be approximated using end-December 2005 outstanding data, adjusted by the corresponding new borrowings and subtracted actual repayment records during 2006 Q1, obtained from FX and NRB dataset, accordingly. . As for 230 new enterprises previously not listed in the current survey database system but registered some new borrowings (totaling US$1,486.3 million) during 2006 Q1, the corresponding debt outstanding can be derived from FX and NRB dataset, accordingly. Most of the newly contracted debts were concentrated in holding companies and energy sectors. 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 44 enterprises with no debt outstanding at end-2005 Q4 but recorded some repayments of US$63.6 million during 2006 Q1, for the survey data estimation purpose in this period, the outflow amount would be added by the exact inflow amount under the assumption that those inflow (borrowings) amount have also occurred during 2006 Q1. With this regard, the name of these enterprises would also be instantly updated in our survey database and hence be ready for the following surveys, accordingly. . In addition, during the survey period, the External Debt Survey Team has regularly checked with the Customs Department, searching for large enterprises registering some capital goods imports, whether they have the external debt items, which do not have corresponding actual foreign currency inflow but transferred for import payment. For this quarter, out of 25 enterprises checked, there was only 1 enterprise that engaged in such borrowing activities. The outstanding data received was recorded in this survey period and be ready for the following surveys.

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 output reports, with the corresponding survey schedule from April 3rd 2006 to June 22nd 2006, covering 50 working days altogether.

5. Survey Results Summary As-end March 2006, there are 3,240 non-bank enterprises registering external debt outstanding totaling US$26 billion (excluding trade credits). The details of the external debt outstanding can be summarized as follows:

5.1 Instrument Type As-end March 2006, private non-bank sector's external debt outstanding stood at US$26 billion. This comprises foreign currency denominated loans totaling US$15.1 billion (58.1 percent), followed by Thai Baht denominated loans and debt securities around US$8.3 billion (31.7 percent) and foreign currency debt securities (including FRN, FRCD, P/N, B/E and Bonds) of US$ 2.6 billion (10.2 percent), respectively (Chart 1 and Table 1). When considering the structure of external debt, foreign currency loans, which have constantly declined since 2000, revealed a slight rebound in Q1 2006. Foreign currency loans took up the largest portion (58.1 percent) of overall external debt outstanding. For the portion of external debt denominated in Thai Baht, which has increased steadily, in Q1 2006 it stood around 31.7 percent, close to that of the previous quarter. As for the portion of foreign currency debt securities, which has moved between 7-15 percent consecutively since 2000, it stayed at 10.2 percent, a slight decline from that of 2005 Q4 (Table 2).

CHART 1 : EXTERNAL DEBT CLASSIFIED BY

INSTRUMENT TYPE

Baht Debt31.7%

Foreign CurrencyDebt Securities

10.2%

Foreign CurrencyLoans58.1%

CHART 1 : EXTERNAL DEBT CLASSIFIED BY

INSTRUMENT TYPE

Baht Debt31.7%

Foreign CurrencyDebt Securities

10.2%

Foreign CurrencyLoans58.1%

P34 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P35

. Ê”À√—∫¢åÕ¡Ÿ≈¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë ‰¡ã‰¥åµÕ∫·∫∫Ê”√«® ®”π«π 586 √“¬ ·≈–√“¬∑’˵‘¥µãÕ‰¡ã‰¥åÕ’°®”π«π 288 √“¬ ‰¥åª√—∫¢åÕ¡Ÿ≈Àπ’ȵã“ߪ√–‡∑»‚¥¬„™å¬Õ¥§ß§å“ß®“°ß«¥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 √«¡°—∫¢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√–‡∑»Êÿ∑∏‘∑’ˇ°‘¥¢÷Èπ„π ™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡æ◊ËÕÀ“¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡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∫“∑¢ÕߺŸå¡’∂‘ Ëπ∑’ËÕ¬Ÿã „πµã“ߪ√–‡∑»∑’Ë ‡°’ˬ«‡π◊ËÕß°—∫°“√°Ÿå¬◊¡‡ß‘π®“°µã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ·µã‰¡ã¡’™◊ËÕÕ¬Ÿã „π°≈ÿã¡∑’ËÊãß·∫∫Ê”√«®´÷Ëß¡’®”π«π 230 √“¬ ¡’°“√π”‡¢å“‡ß‘π°Ÿå®”π«π 1,486.3 ≈å“π¥Õ≈≈“√è Ê√Õ. „π®”π«ππ’È Êã«π„À≠㇪Áπ°“√°ãÕÀπ’È„À¡ã¢Õß∏ÿ√°‘®≈ß∑ÿπ ·≈–æ≈—ßß“π ‚¥¬¢åÕ¡Ÿ≈¥—ß°≈ã“«®–π”¡“§”π«≥‡ªÁπ¬Õ¥ §ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ·≈–‰¥å ∫—π∑÷°√“¬™◊ËÕ‰«å‡æ◊ËÕ∑”°“√Ê”√«®„πß«¥∂—¥‰ª . Ê”À√—∫∏ÿ√°‘®∑’Ëæ∫«ã“¡’°“√™”√–§◊π‡ß‘π°Ÿå „π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ·µã‰¡ã¡’¢åÕ¡Ÿ≈Àπ’ȧߧå“ß ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 4 ª’ 2548 ¡’®”π«π 44 √“¬ ´÷Ëß¡’°“√™”√–§◊π‡ß‘π°ŸåÕÕ°‰ª‡ªÁπ ®”π«π 63.6 ≈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 1 ª’ 2549 ·≈–∫—π∑÷°√“¬™◊ËÕ¢Õß∏ÿ√°‘® ‡À≈ã“π’ȉ«å‡æ◊ËÕ°“√Ê”√«®„πß«¥∂—¥‰ª‡™ãπ°—π . πÕ°®“°π’È „π°√–∫«π°“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»∑ÿ°ß«¥ ∑’¡ Ê”√«®Àπ’ȵã“ߪ√–‡∑»®–√«∫√«¡√“¬™◊ËÕ∏ÿ√°‘®∑’Ë¡’°“√π”‡¢å“ Ê‘π§å“√“¬„À≠ãÊ ®“°¢åÕ¡Ÿ≈¢Õß°√¡»ÿ≈°“°√ ‡æ◊ËÕÊÕ∫∂“¡ ∂÷ß°“√°Ÿå‚¥¬‰¡ãπ”‡ß‘π‡¢å“ª√–‡∑»·µã‚Õπ‰ª™”√–§ã“Ê‘π§å“ ‚¥¬ „π°“√Ê”√«®ß«¥‰µ√¡“Ê∑’Ë 1 ª’ 2549 π’È ‰¥åÊÕ∫∂“¡ºŸåπ”‡¢å“ Ê‘π§å“√“¬„À≠ã®”π«π 25 √“¬ æ∫«ã“¡’°“√°Ÿå‚¥¬‰¡ãπ”‡ß‘π‡¢å“ ª√–‡∑» 1 √“¬ ´÷Ë߉¥åπ”¢åÕ¡Ÿ≈√«¡‡¢å“„π√–∫∫‡æ◊ËÕª√–¡«≈ º≈ ·≈–∫—π∑÷°√“¬™◊ËÕ‡æ◊ËÕ°“√Êãß·∫∫Ê”√«®„πß«¥∂—¥‰ª

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 ‡¡…“¬π ∂÷ß«—π∑’Ë 22 ¡‘∂ÿπ“¬π 2549 √«¡∑—ÈßÊ‘Èπ 50 «—π∑”°“√

5. Ê√ÿªº≈°“√Ê”√«® ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√®”π«π 3,240 √“¬ ¡’Àπ’ȵã“ߪ√–‡∑»§ß§å“ß (‰¡ã√«¡Àπ’ÈÊ‘π‡™◊ËÕ°“√§å“) ‡ªÁπ®”π«π√«¡ 26 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¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ®”·π°‡ªÁπÀπ’Ȫ√–‡¿∑‡ß‘π°Ÿå‡ß‘πµ√“µã“ߪ√–‡∑» 15.1 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 58.1 ¢Õ߬եÀπ’ȵã“ߪ√–‡∑»§ß§å“ß∑—ÈßÀ¡¥ √Õß≈ß¡“‰¥å·°ã Àπ’ȇߑπ°Ÿå·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘π∫“∑ ®”π«π 8.3 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 31.7 ·≈–µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑» (ª√–°Õ∫¥å«¬ FRN, FRCD, P/N, B/E ·≈– Bonds) ®”π«π 2.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. µ“¡≈”¥—∫ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 10.2 (Chart 1 ·≈–µ“√“ß∑’Ë 1) ‡¡◊ËÕæ‘®“√≥“‚§√ßÊ√å“ߢÕßÀπ’ȵã“ߪ√–‡∑» Àπ’È∑’ˇªÁπ‡ß‘π°ŸåÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»¬—ߧߡ’Ê—¥Êã«πÊŸßÊÿ¥ (√åÕ¬≈– 58.1) ‚¥¬ª√—∫µ—«ÊŸß¢÷ Èπ®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬À≈—ß®“°∑’Ë≈¥≈ßÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 Êã«πÀπ’ÈÊ°ÿ≈‡ß‘π∫“∑∑’Ë¡’Ê—¥Êã«πʟߢ÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß „π‰µ√¡“Êπ’È¡’Ê—¥Êã«π√åÕ¬≈– 31.7 ‰¡ã‡ª≈’ˬπ·ª≈ß®“°‰µ√¡“Ê°ãÕπ Ê”À√—∫µ√“Ê“√Àπ’ÈÊ°ÿ≈‡ß‘πµ√“µã“ߪ√–‡∑»´÷Ëß¡’Ê—¥Êã«π‡§≈◊ËÕπ‰À«Õ¬Ÿã√–À«ã“ß√åÕ¬≈– 7-15 „π™ã«ßª’ 2543 ∂÷ߪ—®®ÿ∫—ππ—Èπ „π‰µ√¡“Êπ’È¡’Ê—¥Êã«π√åÕ¬≈– 10.2 ≈¥≈ß®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬ (µ“√“ß∑’Ë 2)

a cross-checking procedure would be conducted promptly to all related enterprises, mostly via direct telephone call. . As for the 586 non-responses and 288 enterprises with no contacting address, a proxy for end-March 2006 figure could be approximated using end-December 2005 outstanding data, adjusted by the corresponding new borrowings and subtracted actual repayment records during 2006 Q1, obtained from FX and NRB dataset, accordingly. . As for 230 new enterprises previously not listed in the current survey database system but registered some new borrowings (totaling US$1,486.3 million) during 2006 Q1, the corresponding debt outstanding can be derived from FX and NRB dataset, accordingly. Most of the newly contracted debts were concentrated in holding companies and energy sectors. 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 44 enterprises with no debt outstanding at end-2005 Q4 but recorded some repayments of US$63.6 million during 2006 Q1, for the survey data estimation purpose in this period, the outflow amount would be added by the exact inflow amount under the assumption that those inflow (borrowings) amount have also occurred during 2006 Q1. With this regard, the name of these enterprises would also be instantly updated in our survey database and hence be ready for the following surveys, accordingly. . In addition, during the survey period, the External Debt Survey Team has regularly checked with the Customs Department, searching for large enterprises registering some capital goods imports, whether they have the external debt items, which do not have corresponding actual foreign currency inflow but transferred for import payment. For this quarter, out of 25 enterprises checked, there was only 1 enterprise that engaged in such borrowing activities. The outstanding data received was recorded in this survey period and be ready for the following surveys.

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 output reports, with the corresponding survey schedule from April 3rd 2006 to June 22nd 2006, covering 50 working days altogether.

5. Survey Results Summary As-end March 2006, there are 3,240 non-bank enterprises registering external debt outstanding totaling US$26 billion (excluding trade credits). The details of the external debt outstanding can be summarized as follows:

5.1 Instrument Type As-end March 2006, private non-bank sector's external debt outstanding stood at US$26 billion. This comprises foreign currency denominated loans totaling US$15.1 billion (58.1 percent), followed by Thai Baht denominated loans and debt securities around US$8.3 billion (31.7 percent) and foreign currency debt securities (including FRN, FRCD, P/N, B/E and Bonds) of US$ 2.6 billion (10.2 percent), respectively (Chart 1 and Table 1). When considering the structure of external debt, foreign currency loans, which have constantly declined since 2000, revealed a slight rebound in Q1 2006. Foreign currency loans took up the largest portion (58.1 percent) of overall external debt outstanding. For the portion of external debt denominated in Thai Baht, which has increased steadily, in Q1 2006 it stood around 31.7 percent, close to that of the previous quarter. As for the portion of foreign currency debt securities, which has moved between 7-15 percent consecutively since 2000, it stayed at 10.2 percent, a slight decline from that of 2005 Q4 (Table 2).

CHART 1 : EXTERNAL DEBT CLASSIFIED BY

INSTRUMENT TYPE

Baht Debt31.7%

Foreign CurrencyDebt Securities

10.2%

Foreign CurrencyLoans58.1%

CHART 1 : EXTERNAL DEBT CLASSIFIED BY

INSTRUMENT TYPE

Baht Debt31.7%

Foreign CurrencyDebt Securities

10.2%

Foreign CurrencyLoans58.1%

P36 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P37

5.2 Õ“¬ÿÀπ’ȵã“ߪ√–‡∑» ¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“∑’Ë°Ÿå¬◊¡¡“ (Original Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 14.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’È∑’ˉ¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡ ·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è √«¡ 10 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 1.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 55.3, 38.3 ·≈– 6.4 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 2 ·≈– 3) Ê”À√—∫Õ“¬ÿÀπ’ȵ“¡√–¬–‡«≈“∑’ˇÀ≈◊Õ (Remaining Maturity) ®”·π°‡ªÁπÀπ’È√–¬–¬“« 10 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√«¡ 10 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 38.5, 38.3 ·≈– 23.2 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 4) ‡¡◊ËÕæ‘®“√≥“Ê—¥Êã«π¢ÕßÀπ’È√–¬–¬“« (√«¡Àπ’È∑’ˉ¡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¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 ®“°Ê—¥Êã«π√åÕ¬≈– 12.3 ¡“‡ªÁπ√åÕ¬≈– 21.2 „πÊ‘Èπª’ 2548 ·≈–„π‰µ√¡“Êπ’ÈÕ¬Ÿã∑’Ë√åÕ¬≈– 21.1 Ê”À√—∫Õ“¬ÿ‡©≈’ˬ¢ÕßÀπ’ȵ“¡Ê—≠≠“‚¥¬√«¡µ—Èß·µãª’ 2543 ∂÷ߪ—®®ÿ∫—πÕ¬Ÿã∑’˪√–¡“≥ 7-8 ª’ Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“ (Original Maturity) ¢ÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 Àπ’È∑ÿ°ª√–‡¿∑√«¡¡’Õ“¬ÿ‡©≈’ˬ 7 ª’ 3 ‡¥◊Õπ 2 «—π ‡∑ã“°—∫‰µ√¡“Ê°ãÕπÀπå“ ‚¥¬Êã«π„À≠ã (√åÕ¬≈– 38.3) ‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ √Õß≈ß¡“‡ªÁπÀπ’È∑’Ë¡’Õ“¬ÿ‡°‘π 10 ª’ (√åÕ¬≈– 20.5) Àπ’ÈÕ“¬ÿ 5-6 ª’ (√åÕ¬≈– 6.5) Àπ’ÈÕ“¬ÿ‰¡ã‡°‘π 1 ª’ (√åÕ¬≈– 6.4) ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ (√åÕ¬≈– 4.7) µ“¡≈”¥—∫ (µ“√“ß∑’Ë 3)

5.2 Maturity As-end March 2006, regarding original maturity breakdown, long-term external debt outstanding registers US$14.4 billion while the 'at call', 'no age' maturity and 'incomplete due date' debt totals US$10.0 billion. Meanwhile, short-term debt amounts to US$1.6 billion, hence representing 55.3, 38.3 and 6.4 percent of total external debt, respectively (Chart 2 and 3). With remaining maturity breakdown, long-term debt accounts for US$10 billion, the 'at call', 'no age' maturity and 'incomplete due date' debt totaling US$10 billion, along with short term debt amounts to US$6 billion, representing 38.5, 38.3 and 23.2 percent of total external debt, respectively (Chart 4). In addition, when breaking down the maturity of external debt to 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 component continued to rise from 12.3 percent in 2000 to 21.2 percent at the end of 2005 and moderated at 21.1 percent in 2006 Q1. Over the period year 2000 to 2006 Q1, the average maturity of total debt had been rather stable at 7-8 years. As-end March 2006, the average maturity (original) of total debt is 7 years 3 months 2 days which equals to the previous quarter. Most of them (38.3 percent) is the debt with unclassified maturity, followed by the maturity of more than 10 years (20.5 percent), 5-6 years (6.5 percent), less than 1 year (6.4 percent), and 3-4 years (4.7 percent) respectively (Table 3).

0

5

10

15

20

25

30

Q1-02 Q3-02 Q1-03

Billi

on U

SD

Q3-03 Q1-04 Q3-04 Q1-05 Q3-05 Q1-06

CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT

LONG-TERM SHORT-TERM UNCLASSIFIED

0

5

10

15

20

25

30

Q1-02 Q3-02 Q1-03

Billi

on U

SD

Q3-03 Q1-04 Q3-04 Q1-05 Q3-05 Q1-06

CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT

LONG-TERM SHORT-TERM UNCLASSIFIED

CHART 3 : EXTERNAL DEBT CLASSIFIED BY

ORIGINAL MATURITY

Unclassified38.3%

Short-term6.4%

Long-term55.3%

CHART 4 : EXTERNAL DEBT CLASSIFIED BY

REMAINING MATURITY

Unclassified38.3%

Short-term23.2%

Long-term38.5%

CHART 3 : EXTERNAL DEBT CLASSIFIED BY

ORIGINAL MATURITY

Unclassified38.3%

Short-term6.4%

Long-term55.3%

CHART 4 : EXTERNAL DEBT CLASSIFIED BY

REMAINING MATURITY

Unclassified38.3%

Short-term23.2%

Long-term38.5%

P36 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P37

5.2 Õ“¬ÿÀπ’ȵã“ߪ√–‡∑» ¬Õ¥Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡¡◊ËÕ®”·π°Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“∑’Ë°Ÿå¬◊¡¡“ (Original Maturity) æ∫«ã“‡ªÁπÀπ’È√–¬–¬“« 14.4 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. Àπ’È∑’ˉ¡ã°”Àπ¥√–¬–‡«≈“™”√–§◊π Àπ’È∑’Ë™”√–§◊π‡¡◊ËÕ∑«ß∂“¡ ·≈–Àπ’È∑’Ë¢åÕ¡Ÿ≈°”Àπ¥√–¬–‡«≈“™”√–§◊π‰¡ãÊ¡∫Ÿ√≥è √«¡ 10 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 1.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 55.3, 38.3 ·≈– 6.4 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 2 ·≈– 3) Ê”À√—∫Õ“¬ÿÀπ’ȵ“¡√–¬–‡«≈“∑’ˇÀ≈◊Õ (Remaining Maturity) ®”·π°‡ªÁπÀπ’È√–¬–¬“« 10 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√«¡ 10 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ·≈–Àπ’È√–¬–Ê—Èπ 6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 38.5, 38.3 ·≈– 23.2 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 4) ‡¡◊ËÕæ‘®“√≥“Ê—¥Êã«π¢ÕßÀπ’È√–¬–¬“« (√«¡Àπ’È∑’ˉ¡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¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª’ 2543 ®“°Ê—¥Êã«π√åÕ¬≈– 12.3 ¡“‡ªÁπ√åÕ¬≈– 21.2 „πÊ‘Èπª’ 2548 ·≈–„π‰µ√¡“Êπ’ÈÕ¬Ÿã∑’Ë√åÕ¬≈– 21.1 Ê”À√—∫Õ“¬ÿ‡©≈’ˬ¢ÕßÀπ’ȵ“¡Ê—≠≠“‚¥¬√«¡µ—Èß·µãª’ 2543 ∂÷ߪ—®®ÿ∫—πÕ¬Ÿã∑’˪√–¡“≥ 7-8 ª’ Õ“¬ÿÀπ’ȵ“¡Ê—≠≠“ (Original Maturity) ¢ÕßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 Àπ’È∑ÿ°ª√–‡¿∑√«¡¡’Õ“¬ÿ‡©≈’ˬ 7 ª’ 3 ‡¥◊Õπ 2 «—π ‡∑ã“°—∫‰µ√¡“Ê°ãÕπÀπå“ ‚¥¬Êã«π„À≠ã (√åÕ¬≈– 38.3) ‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ √Õß≈ß¡“‡ªÁπÀπ’È∑’Ë¡’Õ“¬ÿ‡°‘π 10 ª’ (√åÕ¬≈– 20.5) Àπ’ÈÕ“¬ÿ 5-6 ª’ (√åÕ¬≈– 6.5) Àπ’ÈÕ“¬ÿ‰¡ã‡°‘π 1 ª’ (√åÕ¬≈– 6.4) ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ (√åÕ¬≈– 4.7) µ“¡≈”¥—∫ (µ“√“ß∑’Ë 3)

5.2 Maturity As-end March 2006, regarding original maturity breakdown, long-term external debt outstanding registers US$14.4 billion while the 'at call', 'no age' maturity and 'incomplete due date' debt totals US$10.0 billion. Meanwhile, short-term debt amounts to US$1.6 billion, hence representing 55.3, 38.3 and 6.4 percent of total external debt, respectively (Chart 2 and 3). With remaining maturity breakdown, long-term debt accounts for US$10 billion, the 'at call', 'no age' maturity and 'incomplete due date' debt totaling US$10 billion, along with short term debt amounts to US$6 billion, representing 38.5, 38.3 and 23.2 percent of total external debt, respectively (Chart 4). In addition, when breaking down the maturity of external debt to 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 component continued to rise from 12.3 percent in 2000 to 21.2 percent at the end of 2005 and moderated at 21.1 percent in 2006 Q1. Over the period year 2000 to 2006 Q1, the average maturity of total debt had been rather stable at 7-8 years. As-end March 2006, the average maturity (original) of total debt is 7 years 3 months 2 days which equals to the previous quarter. Most of them (38.3 percent) is the debt with unclassified maturity, followed by the maturity of more than 10 years (20.5 percent), 5-6 years (6.5 percent), less than 1 year (6.4 percent), and 3-4 years (4.7 percent) respectively (Table 3).

0

5

10

15

20

25

30

Q1-02 Q3-02 Q1-03

Billi

on U

SD

Q3-03 Q1-04 Q3-04 Q1-05 Q3-05 Q1-06

CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT

LONG-TERM SHORT-TERM UNCLASSIFIED

0

5

10

15

20

25

30

Q1-02 Q3-02 Q1-03

Billi

on U

SD

Q3-03 Q1-04 Q3-04 Q1-05 Q3-05 Q1-06

CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT

LONG-TERM SHORT-TERM UNCLASSIFIED

CHART 3 : EXTERNAL DEBT CLASSIFIED BY

ORIGINAL MATURITY

Unclassified38.3%

Short-term6.4%

Long-term55.3%

CHART 4 : EXTERNAL DEBT CLASSIFIED BY

REMAINING MATURITY

Unclassified38.3%

Short-term23.2%

Long-term38.5%

CHART 3 : EXTERNAL DEBT CLASSIFIED BY

ORIGINAL MATURITY

Unclassified38.3%

Short-term6.4%

Long-term55.3%

CHART 4 : EXTERNAL DEBT CLASSIFIED BY

REMAINING MATURITY

Unclassified38.3%

Short-term23.2%

Long-term38.5%

P38 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P39

Êã«πÕ“¬ÿÀπ’ȧ”π«≥µ“¡Õ“¬ÿ∑’ˇÀ≈◊ÕÕ¬Ÿã (Remaining Maturity) ¡’Õ“¬ÿ‡©≈’ˬ 3 ª’ 11 ‡¥◊Õπ 15 «—π ʟߢ÷Èπ®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬ ‚¥¬‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ¡“°∑’ËÊÿ¥ (√åÕ¬≈– 38.3) √Õß≈ß¡“‡ªÁπÀπ’È∑’ˇÀ≈◊ÕÕ“¬ÿ°“√™”√–§◊πµË”°«ã“ 1 ª’ (√åÕ¬≈– 23.2) Àπ’ÈÕ“¬ÿ 1-2 ª’ (√åÕ¬≈– 7) Àπ’ÈÕ“¬ÿ 4-5 ª’ (√åÕ¬≈– 6.3) ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ (√åÕ¬≈– 5.4) µ“¡≈”¥—∫ (µ“√“ß∑’Ë 4)

5.3 Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡∑ã“°—∫√åÕ¬≈– 4.23 ´÷Ë߬—ߧߪ√—∫µ—«ÊŸß¢÷Èπ·≈–‡ªÁπ°“√ª√—∫µ—«ÊŸß¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª≈“¬ª’ 2547 (Chart 5) „π∑‘»∑“߇¥’¬«°—∫Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‚≈° ‚¥¬Àπ’ȵã“ߪ√–‡∑»Êã«π„À≠ã ª√–¡“≥√åÕ¬≈– 55.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ (Chart 6 ·≈–µ“√“ß∑’Ë 5) §‘¥¥Õ°‡∫’Ȭ„πÕ—µ√“§ß∑’ˇ©≈’ˬ√åÕ¬≈– 5.03 Ê”À√—∫°“√°Ÿå¬◊¡∑’Ë¡’°“√§‘¥¥Õ°‡∫’Ȭª√–‡¿∑µã“ßÊ ·≈–Õ—µ√“¥Õ°‡∫’Ȭ‚¥¬‡©≈’ˬ Ê√ÿª‰¥å¥—ßπ’È

·π«‚πå¡Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»∑’Ë≈¥≈ß®“°‡©≈’ˬ√åÕ¬≈– 6.16 „πª’ 2543 ®π∂÷ß√–¥—∫µË”Êÿ¥√åÕ¬≈– 3.16 „π‰µ√¡“Ê∑’Ë 2 ª’ 2547 ‰¥åª√—∫µ—«‡æ‘Ë¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕßµ“¡§«“¡‡§≈◊ËÕπ‰À«¢ÕßÕ—µ√“¥Õ°‡∫’Ȭµ≈“¥‚≈° Ê”À√—∫Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 ´÷Ë߬—ߧßÕ¬Ÿã„π™ã«ß¢“¢÷Èπ ¡’Õ—µ√“‡©≈’ˬ√åÕ¬≈– 4.23 (µ“√“ß∑’Ë 6)

5.4 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ¬—ߧ߇ªÁπÀπ’È„π√ŸªÊ°ÿ≈‡ß‘π¥Õ≈≈“√è Ê√Õ. ¡“°∑’ËÊÿ¥ ®”π«π 12.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπ√åÕ¬≈– 49.7 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ √Õß≈ß¡“‡ªÁπÊ°ÿ≈‡ß‘π∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ·≈–∑’ˇÀ≈◊Õ‡ªÁπÊ°ÿ≈‡ß‘πÕ◊ËπÊ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 31.7, 12.8, 3.4 ·≈– 2.4 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 7 ·≈–µ“√“ß∑’Ë 7) ‚§√ßÊ√å“ßÀ≈—°¢ÕßÀπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π¬—ߧ߉¡ã‡ª≈’ˬπ·ª≈ß¡“°π—° ‚¥¬Àπ’ÈÊ°ÿ≈‡ß‘πÀ≈—° 4 Ê°ÿ≈ §◊Õ ¥Õ≈≈“√è Ê√Õ. ∫“∑ ‡¬π≠’˪ÿãπ ·≈–¬Ÿ‚√ ¡’Ê—¥Êã«π√«¡‡∑ã“°—∫√åÕ¬≈– 97-98 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ ¡“µ—Èß·µãª’ 2543 ®π∂÷ߪ—®®ÿ∫—π Õ¬ã“߉√°Á¥’ Àπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. °—∫‡ß‘π∫“∑ °≈—∫‡§≈◊ËÕπ‰À«„π∑‘»∑“ßµ√ß°—π¢å“¡ ‚¥¬Ê—¥Êã«π¢ÕßÀπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. ≈¥≈ß®“° √åÕ¬≈– 76.2 „πª’ 2543 ‡À≈◊Շ撬ß√åÕ¬≈– 49.7 ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 „π¢≥–∑’ËÀπ’ȇߑπ∫“∑¡’Ê—¥Êã«π‡æ‘Ë¡¢÷Èπ®“°√åÕ¬≈– 7.9 ‡ªÁπ√åÕ¬≈– 31.7 „π™ã«ß‡«≈“‡¥’¬«°—π (µ“√“ß∑’Ë 8)

Regarding remaining maturity, the average maturity of total debt stays around 3 years 11 months 15 days (Table 1) which is slightly higher than that of the previous quarter. Debt with unclassified maturity receives the largest portion (38.3 percent), followed by those with maturity of less than 1 year (23.2 percent), 1-2 years (7 percent), 4-5 years (6.3 percent) and 3-4 years (5.4 percent) respectively (Table 4).

5.3 Average Interest Rates As-end March 2006, the average interest rate for the external debt stood at 4.23 percent p.a., a steady increase since the end of 2004, and were consistent with major money market rates (Chart 5). Most debts (55.8 percent) was contracted with fixed interest rate at the average rate of 5.03 percent (Chart 6 and Table 5). 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 6.16 percent in 2000 to the lowest level at 3.16 percent in Q2 2004, then it showed some rebound in consistent with other major money market quote rates to 4.23 percent at the end of Q1 2006 (Table 6)

5.4 External Debt Classified by Currency As-end March 2006, the external debt outstanding stood around US$26 billion; most of which was denominated in US Dollar (US$12.9 billion), which accounted for 49.7 percent of total external debt, followed by Thai Baht, Japanese Yen, Euro and other currencies, hence representing 31.7, 12.8, 3.4 and 2.4 percent of total external debt, respectively (Chart 7 and Table 7). The structure of external debt classified by currency was rather stable. From 2000 - present, foreign currency debt that was denominated in 4 major currencies; namely, US Dollar (USD), Thai Baht (THB), Yen (JPY), Euro (EUR), represented 97-98 percent of total external debt. Nevertheless, the structure of major currencies has slightly changed between USD denominated debt and THB denominated debt in the opposite direction. For USD denominated debt, the weight declined constantly from 76.2 percent as-end 2000 to merely 49.7 percent as-end Q1 2006. Meanwhile the portion of external debt that denominated in THB has increased from 7.9 percent to 31.7 percent for the same period (Table 8).

ª√–‡¿∑¥Õ°‡∫’Ȭ πÈ”Àπ—° (√åÕ¬≈–) Õ—µ√“¥Õ°‡∫’Ȭ (√åÕ¬≈–) Fixed Rate 55.8 5.03

LIBOR 26.9 4.11

SIBOR 12.3 2.21

BIBOR 0.8 4.59

TIBOR 0.9 1.40

Õ◊ËπÊ 3.3 4.26

√«¡ 100.0 4.23

Interest Rate Type Weight Interest Rate (percent) (percent per annum)

Fixed Rate 55.8 5.03

LIBOR 26.9 4.11

SIBOR 12.3 2.21

BIBOR 0.8 4.59

TIBOR 0.9 1.40

Others 3.3 4.26

Total 100.0 4.23

2

4

6

1

3

5

%

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 Q1/06

CHART 5 : AVERAGE INTEREST RATES

2

4

6

1

3

5

%

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 Q1/06

CHART 5 : AVERAGE INTEREST RATES

P38 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P39

Êã«πÕ“¬ÿÀπ’ȧ”π«≥µ“¡Õ“¬ÿ∑’ˇÀ≈◊ÕÕ¬Ÿã (Remaining Maturity) ¡’Õ“¬ÿ‡©≈’ˬ 3 ª’ 11 ‡¥◊Õπ 15 «—π ʟߢ÷Èπ®“°‰µ√¡“Ê°ãÕπ‡≈Á°πåÕ¬ ‚¥¬‡ªÁπÀπ’È∑’ˉ¡ã√–∫ÿÕ“¬ÿ¡“°∑’ËÊÿ¥ (√åÕ¬≈– 38.3) √Õß≈ß¡“‡ªÁπÀπ’È∑’ˇÀ≈◊ÕÕ“¬ÿ°“√™”√–§◊πµË”°«ã“ 1 ª’ (√åÕ¬≈– 23.2) Àπ’ÈÕ“¬ÿ 1-2 ª’ (√åÕ¬≈– 7) Àπ’ÈÕ“¬ÿ 4-5 ª’ (√åÕ¬≈– 6.3) ·≈–Àπ’ÈÕ“¬ÿ 3-4 ª’ (√åÕ¬≈– 5.4) µ“¡≈”¥—∫ (µ“√“ß∑’Ë 4)

5.3 Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ‡∑ã“°—∫√åÕ¬≈– 4.23 ´÷Ë߬—ߧߪ√—∫µ—«ÊŸß¢÷Èπ·≈–‡ªÁπ°“√ª√—∫µ—«ÊŸß¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕß¡“µ—Èß·µãª≈“¬ª’ 2547 (Chart 5) „π∑‘»∑“߇¥’¬«°—∫Õ—µ√“¥Õ°‡∫’Ȭ„πµ≈“¥‚≈° ‚¥¬Àπ’ȵã“ߪ√–‡∑»Êã«π„À≠ã ª√–¡“≥√åÕ¬≈– 55.8 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ (Chart 6 ·≈–µ“√“ß∑’Ë 5) §‘¥¥Õ°‡∫’Ȭ„πÕ—µ√“§ß∑’ˇ©≈’ˬ√åÕ¬≈– 5.03 Ê”À√—∫°“√°Ÿå¬◊¡∑’Ë¡’°“√§‘¥¥Õ°‡∫’Ȭª√–‡¿∑µã“ßÊ ·≈–Õ—µ√“¥Õ°‡∫’Ȭ‚¥¬‡©≈’ˬ Ê√ÿª‰¥å¥—ßπ’È

·π«‚πå¡Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ¢ÕßÀπ’ȵã“ߪ√–‡∑»∑’Ë≈¥≈ß®“°‡©≈’ˬ√åÕ¬≈– 6.16 „πª’ 2543 ®π∂÷ß√–¥—∫µË”Êÿ¥√åÕ¬≈– 3.16 „π‰µ√¡“Ê∑’Ë 2 ª’ 2547 ‰¥åª√—∫µ—«‡æ‘Ë¡¢÷ÈπÕ¬ã“ßµãÕ‡π◊ËÕßµ“¡§«“¡‡§≈◊ËÕπ‰À«¢ÕßÕ—µ√“¥Õ°‡∫’Ȭµ≈“¥‚≈° Ê”À√—∫Õ—µ√“¥Õ°‡∫’Ȭ‡©≈’ˬ ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 ´÷Ë߬—ߧßÕ¬Ÿã„π™ã«ß¢“¢÷Èπ ¡’Õ—µ√“‡©≈’ˬ√åÕ¬≈– 4.23 (µ“√“ß∑’Ë 6)

5.4 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π Àπ’ȵã“ߪ√–‡∑»§ß§å“ß ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ¬—ߧ߇ªÁπÀπ’È„π√ŸªÊ°ÿ≈‡ß‘π¥Õ≈≈“√è Ê√Õ. ¡“°∑’ËÊÿ¥ ®”π«π 12.9 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπ√åÕ¬≈– 49.7 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ √Õß≈ß¡“‡ªÁπÊ°ÿ≈‡ß‘π∫“∑ ‡¬π≠’˪ÿãπ ¬Ÿ‚√ ·≈–∑’ˇÀ≈◊Õ‡ªÁπÊ°ÿ≈‡ß‘πÕ◊ËπÊ §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 31.7, 12.8, 3.4 ·≈– 2.4 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ µ“¡≈”¥—∫ (Chart 7 ·≈–µ“√“ß∑’Ë 7) ‚§√ßÊ√å“ßÀ≈—°¢ÕßÀπ’ȵã“ߪ√–‡∑»®”·π°µ“¡Ê°ÿ≈‡ß‘π¬—ߧ߉¡ã‡ª≈’ˬπ·ª≈ß¡“°π—° ‚¥¬Àπ’ÈÊ°ÿ≈‡ß‘πÀ≈—° 4 Ê°ÿ≈ §◊Õ ¥Õ≈≈“√è Ê√Õ. ∫“∑ ‡¬π≠’˪ÿãπ ·≈–¬Ÿ‚√ ¡’Ê—¥Êã«π√«¡‡∑ã“°—∫√åÕ¬≈– 97-98 ¢ÕßÀπ’ȵã“ߪ√–‡∑»√«¡ ¡“µ—Èß·µãª’ 2543 ®π∂÷ߪ—®®ÿ∫—π Õ¬ã“߉√°Á¥’ Àπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. °—∫‡ß‘π∫“∑ °≈—∫‡§≈◊ËÕπ‰À«„π∑‘»∑“ßµ√ß°—π¢å“¡ ‚¥¬Ê—¥Êã«π¢ÕßÀπ’ÈÊ°ÿ≈¥Õ≈≈“√è Ê√Õ. ≈¥≈ß®“° √åÕ¬≈– 76.2 „πª’ 2543 ‡À≈◊Շ撬ß√åÕ¬≈– 49.7 ≥ Ê‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 „π¢≥–∑’ËÀπ’ȇߑπ∫“∑¡’Ê—¥Êã«π‡æ‘Ë¡¢÷Èπ®“°√åÕ¬≈– 7.9 ‡ªÁπ√åÕ¬≈– 31.7 „π™ã«ß‡«≈“‡¥’¬«°—π (µ“√“ß∑’Ë 8)

Regarding remaining maturity, the average maturity of total debt stays around 3 years 11 months 15 days (Table 1) which is slightly higher than that of the previous quarter. Debt with unclassified maturity receives the largest portion (38.3 percent), followed by those with maturity of less than 1 year (23.2 percent), 1-2 years (7 percent), 4-5 years (6.3 percent) and 3-4 years (5.4 percent) respectively (Table 4).

5.3 Average Interest Rates As-end March 2006, the average interest rate for the external debt stood at 4.23 percent p.a., a steady increase since the end of 2004, and were consistent with major money market rates (Chart 5). Most debts (55.8 percent) was contracted with fixed interest rate at the average rate of 5.03 percent (Chart 6 and Table 5). 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 6.16 percent in 2000 to the lowest level at 3.16 percent in Q2 2004, then it showed some rebound in consistent with other major money market quote rates to 4.23 percent at the end of Q1 2006 (Table 6)

5.4 External Debt Classified by Currency As-end March 2006, the external debt outstanding stood around US$26 billion; most of which was denominated in US Dollar (US$12.9 billion), which accounted for 49.7 percent of total external debt, followed by Thai Baht, Japanese Yen, Euro and other currencies, hence representing 31.7, 12.8, 3.4 and 2.4 percent of total external debt, respectively (Chart 7 and Table 7). The structure of external debt classified by currency was rather stable. From 2000 - present, foreign currency debt that was denominated in 4 major currencies; namely, US Dollar (USD), Thai Baht (THB), Yen (JPY), Euro (EUR), represented 97-98 percent of total external debt. Nevertheless, the structure of major currencies has slightly changed between USD denominated debt and THB denominated debt in the opposite direction. For USD denominated debt, the weight declined constantly from 76.2 percent as-end 2000 to merely 49.7 percent as-end Q1 2006. Meanwhile the portion of external debt that denominated in THB has increased from 7.9 percent to 31.7 percent for the same period (Table 8).

ª√–‡¿∑¥Õ°‡∫’Ȭ πÈ”Àπ—° (√åÕ¬≈–) Õ—µ√“¥Õ°‡∫’Ȭ (√åÕ¬≈–) Fixed Rate 55.8 5.03

LIBOR 26.9 4.11

SIBOR 12.3 2.21

BIBOR 0.8 4.59

TIBOR 0.9 1.40

Õ◊ËπÊ 3.3 4.26

√«¡ 100.0 4.23

Interest Rate Type Weight Interest Rate (percent) (percent per annum)

Fixed Rate 55.8 5.03

LIBOR 26.9 4.11

SIBOR 12.3 2.21

BIBOR 0.8 4.59

TIBOR 0.9 1.40

Others 3.3 4.26

Total 100.0 4.23

2

4

6

1

3

5

%

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 Q1/06

CHART 5 : AVERAGE INTEREST RATES

2

4

6

1

3

5

%

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 Q1/06

CHART 5 : AVERAGE INTEREST RATES

P40 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P41

5.5 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡ª√–‡∑» ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ°“√°Ÿå®“°ÊÀ√—∞Õ‡¡√‘°“¡“°∑’ËÊÿ¥®”π«π 6.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 25.3 √Õß≈ß¡“‡ªÁπÀπ’È°—∫ª√–‡∑»Ê‘ߧ‚ª√è ≠’˪ÿãπ ŒãÕß°ß ÊÀ√“™Õ“≥“®—°√ ·≈–‡¬Õ√¡π’ ´÷Ëß¡’Ê—¥Êã«π√åÕ¬≈– 17.5, 15.6, 10.7, 6.5 ·≈– 6 µ“¡≈”¥—∫ Êã«π∑’ˇÀ≈◊Õ‡ªÁπÀπ’È°—∫ª√–‡∑»Õ◊ËπÊ ®”π«π 4.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 18.4 (µ“√“ß∑’Ë 9) ·π«‚πå¡°“√‡ª≈’ˬπ·ª≈ß‚§√ßÊ√å“ߢÕßÀπ’È®”·π°µ“¡ª√–‡∑»‡®å“Àπ’È„π™ã«ßµ—Èß·µãÊ‘Èπª’ 2543 ®π∂÷ßÊ‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 ∑’Ëπã“ʗ߇°µ§◊Õ ¡’°“√‡ª≈’ˬπ·À≈ã߇ߑπ°Ÿå®“°ª√–‡∑»·∂∫‡Õ‡™’¬ Õ“∑‘ ≠’˪ÿãπ ·≈–ʑߧ‚ª√è ‰ª‡ªÁπª√–‡∑»ÊÀ√—∞Õ‡¡√‘°“¡“°¢÷Èπ ∑”„Àåª√–‡∑»ÊÀ√—∞Õ‡¡√‘°“‡ªÁπª√–‡∑»‡®å“Àπ’È√“¬„À≠ã∑’ËÊÿ¥¢Õß¿“§‡Õ°™π‰∑¬∑’Ë¡‘„™ã∏𓧓√ µ—Èß·µãª’ 2546 ‡ªÁπµåπ¡“®π∂÷ߪ—®®ÿ∫—π (µ“√“ß∑’Ë 10)

5.6 °“√‡ª≈’ˬπ·ª≈ßÀπ’ȵã“ߪ√–‡∑» „π‰µ√¡“Ê∑’Ë 1 ª’ 2549 ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ´÷Ëß¡’®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥å‡æ‘Ë¡¢÷Èπ®“°Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 1.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬‡ªÁπ°“√°ãÕÀπ’ȇæ‘Ë¡¢÷Èπ„π∏ÿ√°‘®∑’ˇªÁπ∫√‘…—∑≈ß∑ÿπ ‡™ã“´◊ÈÕ æ≈—ßß“π ‚∑√§¡π“§¡ º≈‘µÕ“À“√·™ã·¢Áß º≈‘µ‡À≈Á° ·≈–¬“π¬πµè ∑—Èßπ’È

°“√‡ª≈’ˬπ·ª≈ߢÕßÀπ’ȵã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡∑’¬∫°—∫‰µ√¡“Ê°ãÕπ ª√“°ØÕ¬Ÿã„πµ“√“ß∑’Ë 11

¡‘∂ÿπ“¬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 amounted of US$26 billion as-end March 2006 breakdown by country of creditors, the data suggested that most borrowings were from the United States (US) totaling US$6.6 billion (25.3 percent) followed by Singapore, Japan, Hong Kong, United Kingdom (UK) and Germany, with corresponding of 17.5, 15.6, 10.7, 6.5 and 6.0 percent of overall debt outstanding, respectively. The remaining portion is debt borrowed from 'other countries' totaling US$4.8 billion, which accounted for 18.4 percent, accordingly (Table 9). It was noticeable that the structure of external debt classified by country during the period from 2000 - 2006 Q1 has changed. The data indicated that major creditor country composition has shifted from Asian countries (Japan and Singapore) to United States. Consequently, the United States has become the largest creditor of private non-bank sector from 2003 to date (Table10).

5.6. Changes of External Debt in 2006 Q1 As-end March 2006, private non-bank external debt outstanding data registered an amount of US$26 billion, representing US$1.8 billion increase from end-December 2005 outstanding, accordingly. The increase was due to the newly contracted debt mostly from holding, leasing, energy,

telecommunication, frozen foods, steel products and automobile sectors. As for all external debt changes during 2006 Q1 compared to the previous quarter, the details are summarized in Table 11.

June 2006 External Debt Survey Team Survey Division Data Management Department Information Technology Group

CHART 8 : EXTERNAL DEBT CLASSIFIED BY

LOCATION

US 25.3%

DE 6%

HK 10.7%

GB 6.5%

OTHERS 18.4%

JP 15.6%

SG 17.5%

CHART 7 : EXTERNAL DEBT CLASSIFIED BY

CURRENCY

USD 49.7%

THB 31.7%

OTHERS 2.4%EUR 3.4%

JPY 12.8%

CHART 7 : EXTERNAL DEBT CLASSIFIED BY

CURRENCY

USD 49.7%

THB 31.7%

OTHERS 2.4%EUR 3.4%

JPY 12.8%

CHART 6 : EXTERNAL DEBT CLASSIFIED BY

INTEREST RATE TYPE

SIBOR 12.3%

BIBOR 0.8%TIBOR 0.9%

FIXED 55.8%

OTHERS 3.3%

LIBOR 26.9%

CHART 8 : EXTERNAL DEBT CLASSIFIED BY

LOCATION

US 25.3%

DE 6%

HK 10.7%

GB 6.5%

OTHERS 18.4%

JP 15.6%

SG 17.5%

CHART 6 : EXTERNAL DEBT CLASSIFIED BY

INTEREST RATE TYPE

SIBOR 12.3%

BIBOR 0.8%TIBOR 0.9%

FIXED 55.8%

OTHERS 3.3%

LIBOR 26.9%

P40 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P41

5.5 Àπ’ȵã“ߪ√–‡∑»®”·π°µ“¡ª√–‡∑» ¬Õ¥§ß§å“ßÀπ’ȵã“ߪ√–‡∑» ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‡ªÁπ°“√°Ÿå®“°ÊÀ√—∞Õ‡¡√‘°“¡“°∑’ËÊÿ¥®”π«π 6.6 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 25.3 √Õß≈ß¡“‡ªÁπÀπ’È°—∫ª√–‡∑»Ê‘ߧ‚ª√è ≠’˪ÿãπ ŒãÕß°ß ÊÀ√“™Õ“≥“®—°√ ·≈–‡¬Õ√¡π’ ´÷Ëß¡’Ê—¥Êã«π√åÕ¬≈– 17.5, 15.6, 10.7, 6.5 ·≈– 6 µ“¡≈”¥—∫ Êã«π∑’ˇÀ≈◊Õ‡ªÁπÀπ’È°—∫ª√–‡∑»Õ◊ËπÊ ®”π«π 4.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. §‘¥‡ªÁπÊ—¥Êã«π√åÕ¬≈– 18.4 (µ“√“ß∑’Ë 9) ·π«‚πå¡°“√‡ª≈’ˬπ·ª≈ß‚§√ßÊ√å“ߢÕßÀπ’È®”·π°µ“¡ª√–‡∑»‡®å“Àπ’È„π™ã«ßµ—Èß·µãÊ‘Èπª’ 2543 ®π∂÷ßÊ‘Èπ‰µ√¡“Ê∑’Ë 1 ª’ 2549 ∑’Ëπã“ʗ߇°µ§◊Õ ¡’°“√‡ª≈’ˬπ·À≈ã߇ߑπ°Ÿå®“°ª√–‡∑»·∂∫‡Õ‡™’¬ Õ“∑‘ ≠’˪ÿãπ ·≈–ʑߧ‚ª√è ‰ª‡ªÁπª√–‡∑»ÊÀ√—∞Õ‡¡√‘°“¡“°¢÷Èπ ∑”„Àåª√–‡∑»ÊÀ√—∞Õ‡¡√‘°“‡ªÁπª√–‡∑»‡®å“Àπ’È√“¬„À≠ã∑’ËÊÿ¥¢Õß¿“§‡Õ°™π‰∑¬∑’Ë¡‘„™ã∏𓧓√ µ—Èß·µãª’ 2546 ‡ªÁπµåπ¡“®π∂÷ߪ—®®ÿ∫—π (µ“√“ß∑’Ë 10)

5.6 °“√‡ª≈’ˬπ·ª≈ßÀπ’ȵã“ߪ√–‡∑» „π‰µ√¡“Ê∑’Ë 1 ª’ 2549 ¬Õ¥§ß§å“ߢÕßÀπ’ȵã“ߪ√–‡∑»¿“§‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ≥ Ê‘Èπ‡¥◊Õπ¡’π“§¡ 2549 ´÷Ëß¡’®”π«π 26 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‰¥å‡æ‘Ë¡¢÷Èπ®“°Àπ’ȧߧå“ß ≥ Ê‘Èπ‡¥◊Õπ∏—𫓧¡ 2548 ®”π«π 1.8 æ—π≈å“π¥Õ≈≈“√è Ê√Õ. ‚¥¬‡ªÁπ°“√°ãÕÀπ’ȇæ‘Ë¡¢÷Èπ„π∏ÿ√°‘®∑’ˇªÁπ∫√‘…—∑≈ß∑ÿπ ‡™ã“´◊ÈÕ æ≈—ßß“π ‚∑√§¡π“§¡ º≈‘µÕ“À“√·™ã·¢Áß º≈‘µ‡À≈Á° ·≈–¬“π¬πµè ∑—Èßπ’È

°“√‡ª≈’ˬπ·ª≈ߢÕßÀπ’ȵã“ߪ√–‡∑»„π™ã«ß‰µ√¡“Ê∑’Ë 1 ª’ 2549 ‡∑’¬∫°—∫‰µ√¡“Ê°ãÕπ ª√“°ØÕ¬Ÿã„πµ“√“ß∑’Ë 11

¡‘∂ÿπ“¬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 amounted of US$26 billion as-end March 2006 breakdown by country of creditors, the data suggested that most borrowings were from the United States (US) totaling US$6.6 billion (25.3 percent) followed by Singapore, Japan, Hong Kong, United Kingdom (UK) and Germany, with corresponding of 17.5, 15.6, 10.7, 6.5 and 6.0 percent of overall debt outstanding, respectively. The remaining portion is debt borrowed from 'other countries' totaling US$4.8 billion, which accounted for 18.4 percent, accordingly (Table 9). It was noticeable that the structure of external debt classified by country during the period from 2000 - 2006 Q1 has changed. The data indicated that major creditor country composition has shifted from Asian countries (Japan and Singapore) to United States. Consequently, the United States has become the largest creditor of private non-bank sector from 2003 to date (Table10).

5.6. Changes of External Debt in 2006 Q1 As-end March 2006, private non-bank external debt outstanding data registered an amount of US$26 billion, representing US$1.8 billion increase from end-December 2005 outstanding, accordingly. The increase was due to the newly contracted debt mostly from holding, leasing, energy,

telecommunication, frozen foods, steel products and automobile sectors. As for all external debt changes during 2006 Q1 compared to the previous quarter, the details are summarized in Table 11.

June 2006 External Debt Survey Team Survey Division Data Management Department Information Technology Group

CHART 8 : EXTERNAL DEBT CLASSIFIED BY

LOCATION

US 25.3%

DE 6%

HK 10.7%

GB 6.5%

OTHERS 18.4%

JP 15.6%

SG 17.5%

CHART 7 : EXTERNAL DEBT CLASSIFIED BY

CURRENCY

USD 49.7%

THB 31.7%

OTHERS 2.4%EUR 3.4%

JPY 12.8%

CHART 7 : EXTERNAL DEBT CLASSIFIED BY

CURRENCY

USD 49.7%

THB 31.7%

OTHERS 2.4%EUR 3.4%

JPY 12.8%

CHART 6 : EXTERNAL DEBT CLASSIFIED BY

INTEREST RATE TYPE

SIBOR 12.3%

BIBOR 0.8%TIBOR 0.9%

FIXED 55.8%

OTHERS 3.3%

LIBOR 26.9%

CHART 8 : EXTERNAL DEBT CLASSIFIED BY

LOCATION

US 25.3%

DE 6%

HK 10.7%

GB 6.5%

OTHERS 18.4%

JP 15.6%

SG 17.5%

CHART 6 : EXTERNAL DEBT CLASSIFIED BY

INTEREST RATE TYPE

SIBOR 12.3%

BIBOR 0.8%TIBOR 0.9%

FIXED 55.8%

OTHERS 3.3%

LIBOR 26.9%

µ“√“

ß∑’Ë 2

Ta

ble

2 Àπ

’ȵã“ߪ

√–‡∑

Ȣͧ

∏ÿ√°‘®

‡Õ°™

π∑’Ë¡‘„

™ã∏π“

§“√

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“

§¡ 2

549

As-E

nd 2

000

- Mar

ch 2

006

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

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

,672

22

,744

20

,027

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

17,8

19

14,3

88

3,43

1 2,

688

2,54

3 14

5 4,

350

3,59

5 75

4 24

,857

20

,526

16

,931

3,

595

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

5310

,654

3,29

92,

568

1,98

058

77,

661

6,42

71,

234

24,1

8119

,061

12,6

346,

427

5,12

03,

886

1,23

4

100 66 34 100 76 24

07/1

1/15

10/0

3/14

07/0

0/22

07/1

0/13

14,8

4711

,825

3,02

21,

639

1,59

5 446,

628

5,36

41,

264

23,1

1418

,784

13,4

215,

364

4,33

03,

066

1,26

4

100 71 29 100 71 29

07/

08/2

8 1

0/09

/00

07/

03/0

7 0

7/09

/15

14,6

4310

,986

3,65

71,

950

1,90

5 446,

765

5,49

31,

272

23,3

5818

,385

12,8

915,

493

4,97

33,

702

1,27

2

100 70 30 100 74 26

07/

01/1

7 1

0/05

/11

07/

01/1

3 0

7/04

/04

Q1Q2

Q3Q4

2006 Q1

15,1

0011

,085

4,01

51,

945

1,90

1 447,

489

6,31

41,

175

24,5

3319

,300

12,9

866,

314

5,23

34,

059

1,17

5

100 67 33 100 78 22

07/

01/2

7 1

0/05

/18

06/

11/1

6 0

7/03

/27

13,9

5310

,654

3,29

92,

568

1,98

058

77,

661

6,42

71,

234

24,1

8119

,061

12,6

346,

427

5,12

03,

886

1,23

4

100 66 34 100 76 24

07/0

1/09

09/1

0/27

06/0

9/24

07/0

3/02

15,0

9511

,516

3,57

82,

645

2,05

758

88,

252

6,94

11,

311

25,9

9220

,514

13,5

736,

941

5,47

84,

167

1,31

1

100 66 34 100 76 24

07/0

2/09

09/0

7/01

06/0

7/16

07/0

3/02

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

OANS

: BO

RROW

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

DING

OUT

STAN

DING

OF

TRAD

E CR

EDIT

S RE

CEIV

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/

Àπ’È√

–¬–¬

“« À

¡“¬∂

֧ ˹

’È∑’Ë¡’Õ“

¬ÿ¡“°

°«ã“ 1

ª’ √

«¡∑—Èß

Àπ’È∑’ˉ

¡ã°”À

π¥Õ“

¬ÿ°“√

™”√–

§◊π

Àπ’È√–

¬–Ê—Èπ

À¡“

¶֧

Àπ’È∑’Ë¡

’Õ“¬ÿ‰

¡ã‡°‘π

1 ª

’ √«¡

∑—ÈßÀπ

’È∑’Ë™”√

–§◊π‡

¡◊ËÕ∑«

ß∂“¡

·≈–

Àπ’È∑’ˉ

¡ã¡’√“

¬≈–‡

Õ’¬¥Õ

“¬ÿÀπ

’È 2/

LON

G TE

RM D

EBT

REFE

R TO

DEB

T W

HICH

HAS

A M

ATUR

ITY

OF M

ORE

THAN

ONE

YEA

R (3

65 D

AYS

ONW

ARDS

) INC

LUDI

NG N

O AG

E M

ATUR

ITY.

SHOR

T TE

RM D

EBT

REFE

R TO

DEB

T W

HICH

HAS

A M

ATUR

ITY

OF O

NE Y

EAR

OR L

ESS

(1-3

65 D

AYS)

INCL

UDIN

G AT

CAL

L M

ATUR

ITY

AND

DEBT

WIT

HOUT

THE

DET

AILS

OF

MAT

URIT

Y.

3/ ‰¡

ã√«¡µ

√“Ê“

√Àπ’È

‡ß‘π∫“

∑∑’ËÕÕ

°®”À

π㓬„

πª√–

‡∑»

·≈–∂

◊Õ‚¥¬

ºŸå¡’∂‘Ëπ

∑’ËÕ¬Ÿãµ

ã“ߪ√

–‡∑»

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

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

Second 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

9,51

2

28 6 0

2,00

2

1,84

5

989

2,03

5

11,5

47

2,83

4

14,3

81

1,43

3

0 7 1 0 196

15 8

1,44

1

211

1,65

2

07/0

2/09

12/0

3/26

01/0

3/06

00/0

0/00

09/0

7/11

05/1

1/07

07/1

0/29

09/0

7/01

07/0

4/29

06/0

7/16

07/0

3/02

6,96

5

0 0 0 701

1,36

7

981

701

7,66

6

2,34

8

10,0

14

3,98

0

28 13 1

1,30

1

674

23 1,34

3

5,32

2

697

6,01

9

03/1

0/13

00/0

9/02

00/0

4/10

00/0

0/00

04/1

0/27

03/0

5/09

05/0

0/08

04/0

8/29

03/1

1/12

03/1

1/28

03/1

1/15

4,15

0

0 39

13

548

5,20

5

2 601

4,75

1

5,20

7

9,95

8

15,0

95

28

53

14

2,55

0

7,24

6

1,00

6

2,64

5

17,7

40

8,25

2

25,9

92

1. FO

REIG

N CU

RREN

CY L

OANS

: BO

RROW

ED F

ROM

NON-

RESID

ENTS

2. FR

N, F

RCD

3. PR

OMISS

ORY

NOTE

S

4. BI

LLS

OF E

XCHA

NGE

5. BO

NDS

6. BA

HT L

OANS

: BO

RROW

ED F

ROM

NON-

RESID

ENTS

7. BA

HT D

EBT

SECU

RITI

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

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)

µ“√“

ß∑’Ë 1

Tabl

e 1

Àπ’ȵã“

ߪ√–

‡∑»¢

Õß∏ÿ√

°‘®‡Õ

°™π∑

’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“

§¡ 2

549

As-E

nd D

ecem

ber

2005

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

DING

OUT

STAN

DING

OF

TRAD

E CR

EDIT

S RE

CEIV

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/

‰¡ã√«

¡Àπ’ȉ

¡ã°”À

π¥√–

¬–‡«

≈“™”

√–§◊π

·≈–À

π’È∑’Ë™”

√–§◊π

‡¡◊ËÕ∑

«ß∂“

¡ 2/

EXC

LUDI

NG 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

°®”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

AD A

ND H

ELD

BY N

ON-R

ESID

ENTS

.∑’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

P42 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

µ“√“

ß∑’Ë 2

Ta

ble

2 Àπ

’ȵã“ߪ

√–‡∑

Ȣͧ

∏ÿ√°‘®

‡Õ°™

π∑’Ë¡‘„

™ã∏π“

§“√

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“

§¡ 2

549

As-E

nd 2

000

- Mar

ch 2

006

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

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

,672

22

,744

20

,027

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

17,8

19

14,3

88

3,43

1 2,

688

2,54

3 14

5 4,

350

3,59

5 75

4 24

,857

20

,526

16

,931

3,

595

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

5310

,654

3,29

92,

568

1,98

058

77,

661

6,42

71,

234

24,1

8119

,061

12,6

346,

427

5,12

03,

886

1,23

4

100 66 34 100 76 24

07/1

1/15

10/0

3/14

07/0

0/22

07/1

0/13

14,8

4711

,825

3,02

21,

639

1,59

5 446,

628

5,36

41,

264

23,1

1418

,784

13,4

215,

364

4,33

03,

066

1,26

4

100 71 29 100 71 29

07/

08/2

8 1

0/09

/00

07/

03/0

7 0

7/09

/15

14,6

4310

,986

3,65

71,

950

1,90

5 446,

765

5,49

31,

272

23,3

5818

,385

12,8

915,

493

4,97

33,

702

1,27

2

100 70 30 100 74 26

07/

01/1

7 1

0/05

/11

07/

01/1

3 0

7/04

/04

Q1Q2

Q3Q4

2006 Q1

15,1

0011

,085

4,01

51,

945

1,90

1 447,

489

6,31

41,

175

24,5

3319

,300

12,9

866,

314

5,23

34,

059

1,17

5

100 67 33 100 78 22

07/

01/2

7 1

0/05

/18

06/

11/1

6 0

7/03

/27

13,9

5310

,654

3,29

92,

568

1,98

058

77,

661

6,42

71,

234

24,1

8119

,061

12,6

346,

427

5,12

03,

886

1,23

4

100 66 34 100 76 24

07/0

1/09

09/1

0/27

06/0

9/24

07/0

3/02

15,0

9511

,516

3,57

82,

645

2,05

758

88,

252

6,94

11,

311

25,9

9220

,514

13,5

736,

941

5,47

84,

167

1,31

1

100 66 34 100 76 24

07/0

2/09

09/0

7/01

06/0

7/16

07/0

3/02

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

OANS

: BO

RROW

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

DING

OUT

STAN

DING

OF

TRAD

E CR

EDIT

S RE

CEIV

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/

Àπ’È√

–¬–¬

“« À

¡“¬∂

֧ ˹

’È∑’Ë¡’Õ“

¬ÿ¡“°

°«ã“ 1

ª’ √

«¡∑—Èß

Àπ’È∑’ˉ

¡ã°”À

π¥Õ“

¬ÿ°“√

™”√–

§◊π

Àπ’È√–

¬–Ê—Èπ

À¡“

¶֧

Àπ’È∑’Ë¡

’Õ“¬ÿ‰

¡ã‡°‘π

1 ª

’ √«¡

∑—ÈßÀπ

’È∑’Ë™”√

–§◊π‡

¡◊ËÕ∑«

ß∂“¡

·≈–

Àπ’È∑’ˉ

¡ã¡’√“

¬≈–‡

Õ’¬¥Õ

“¬ÿÀπ

’È 2/

LON

G TE

RM D

EBT

REFE

R TO

DEB

T W

HICH

HAS

A M

ATUR

ITY

OF M

ORE

THAN

ONE

YEA

R (3

65 D

AYS

ONW

ARDS

) INC

LUDI

NG N

O AG

E M

ATUR

ITY.

SHOR

T TE

RM D

EBT

REFE

R TO

DEB

T W

HICH

HAS

A M

ATUR

ITY

OF O

NE Y

EAR

OR L

ESS

(1-3

65 D

AYS)

INCL

UDIN

G AT

CAL

L M

ATUR

ITY

AND

DEBT

WIT

HOUT

THE

DET

AILS

OF

MAT

URIT

Y.

3/ ‰¡

ã√«¡µ

√“Ê“

√Àπ’È

‡ß‘π∫“

∑∑’ËÕÕ

°®”À

π㓬„

πª√–

‡∑»

·≈–∂

◊Õ‚¥¬

ºŸå¡’∂‘Ëπ

∑’ËÕ¬Ÿãµ

ã“ߪ√

–‡∑»

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

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

Second 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

9,51

2

28 6 0

2,00

2

1,84

5

989

2,03

5

11,5

47

2,83

4

14,3

81

1,43

3

0 7 1 0 196

15 8

1,44

1

211

1,65

2

07/0

2/09

12/0

3/26

01/0

3/06

00/0

0/00

09/0

7/11

05/1

1/07

07/1

0/29

09/0

7/01

07/0

4/29

06/0

7/16

07/0

3/02

6,96

5

0 0 0 701

1,36

7

981

701

7,66

6

2,34

8

10,0

14

3,98

0

28 13 1

1,30

1

674

23 1,34

3

5,32

2

697

6,01

9

03/1

0/13

00/0

9/02

00/0

4/10

00/0

0/00

04/1

0/27

03/0

5/09

05/0

0/08

04/0

8/29

03/1

1/12

03/1

1/28

03/1

1/15

4,15

0

0 39

13

548

5,20

5

2 601

4,75

1

5,20

7

9,95

8

15,0

95

28

53

14

2,55

0

7,24

6

1,00

6

2,64

5

17,7

40

8,25

2

25,9

92

1. FO

REIG

N CU

RREN

CY L

OANS

: BO

RROW

ED F

ROM

NON-

RESID

ENTS

2. FR

N, F

RCD

3. PR

OMISS

ORY

NOTE

S

4. BI

LLS

OF E

XCHA

NGE

5. BO

NDS

6. BA

HT L

OANS

: BO

RROW

ED F

ROM

NON-

RESID

ENTS

7. BA

HT D

EBT

SECU

RITI

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

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)

µ“√“

ß∑’Ë 1

Tabl

e 1

Àπ’ȵã“

ߪ√–

‡∑»¢

Õß∏ÿ√

°‘®‡Õ

°™π∑

’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“

§¡ 2

549

As-E

nd D

ecem

ber

2005

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

DING

OUT

STAN

DING

OF

TRAD

E CR

EDIT

S RE

CEIV

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/

‰¡ã√«

¡Àπ’ȉ

¡ã°”À

π¥√–

¬–‡«

≈“™”

√–§◊π

·≈–À

π’È∑’Ë™”

√–§◊π

‡¡◊ËÕ∑

«ß∂“

¡ 2/

EXC

LUDI

NG 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

°®”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

AD A

ND H

ELD

BY N

ON-R

ESID

ENTS

.∑’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

P42 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

P44 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

Õ“¬ÿÀ

π’ȵ“¡

Ê—≠≠

“

Origi

nal M

atur

ity

Õ“¬ÿÀ

π’ȵ“¡

Ê—≠≠

“

Origi

nal M

atur

ity

4,15

0

1,43

3

769

894

917

753

615

351

516

632

372

3,69

3

15,0

95

601 8 4 43 1 75 470 0 150 0 356

936

2,64

5

Àπ’ÈÊ°

ÿ≈‡ß‘π

∫“∑

3/

Baht

Deb

t 3/

(3)

5,20

7

211

264

110

308

149

601

120

82 100

397

702

8,25

2

9,95

8

1,65

2

1,03

7

1,04

7

1,22

5

977

1,68

6

471

748

733

1,12

5

5,33

2

25,9

92

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

Tota

l

®”·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¡

’π“§¡

254

9As

-End

Mar

ch 2

006

¬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

ions

of U

S$)

Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P45

Õ“¬ÿÀ

π’È∑’ˇÀ

≈◊Õ

Rem

ainin

g M

atur

ity

Õ“¬ÿÀ

π’È∑’ˇÀ

≈◊Õ

Rem

ainin

g M

atur

ity

4,15

0

3,98

0

1,50

2

770

1,11

3

869

433

160

502

240

190

1,18

5

15,0

95

601

1,34

3

0 0 89 175

87 0 0 0 350 0

2,64

5

Àπ’ÈÊ°

ÿ≈‡ß‘π

∫“∑

3/

Baht

Deb

t 3/

(3)

5,20

7

697

330

209

191

590

528

257

184

25 24 8

8,25

2

9,95

8

6,01

9

1,83

2

980

1,39

3

1,63

4

1,04

9

417

686

265

564

1,19

3

25,9

92

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

Tota

l

®”·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

“√Àπ

’ÈÊ°ÿ≈

‡ß‘πµ√

“µã“ß

ª√–‡

∑» 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“

§¡ 2

549

As-E

nd M

arch

200

6

¬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

ions

of U

S$)

P44 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

Õ“¬ÿÀ

π’ȵ“¡

Ê—≠≠

“

Origi

nal M

atur

ity

Õ“¬ÿÀ

π’ȵ“¡

Ê—≠≠

“

Origi

nal M

atur

ity

4,15

0

1,43

3

769

894

917

753

615

351

516

632

372

3,69

3

15,0

95

601 8 4 43 1 75 470 0 150 0 356

936

2,64

5

Àπ’ÈÊ°

ÿ≈‡ß‘π

∫“∑

3/

Baht

Deb

t 3/

(3)

5,20

7

211

264

110

308

149

601

120

82 100

397

702

8,25

2

9,95

8

1,65

2

1,03

7

1,04

7

1,22

5

977

1,68

6

471

748

733

1,12

5

5,33

2

25,9

92

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

Tota

l

®”·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¡

’π“§¡

254

9As

-End

Mar

ch 2

006

¬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

ions

of U

S$)

Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P45

Õ“¬ÿÀ

π’È∑’ˇÀ

≈◊Õ

Rem

ainin

g M

atur

ity

Õ“¬ÿÀ

π’È∑’ˇÀ

≈◊Õ

Rem

ainin

g M

atur

ity

4,15

0

3,98

0

1,50

2

770

1,11

3

869

433

160

502

240

190

1,18

5

15,0

95

601

1,34

3

0 0 89 175

87 0 0 0 350 0

2,64

5

Àπ’ÈÊ°

ÿ≈‡ß‘π

∫“∑

3/

Baht

Deb

t 3/

(3)

5,20

7

697

330

209

191

590

528

257

184

25 24 8

8,25

2

9,95

8

6,01

9

1,83

2

980

1,39

3

1,63

4

1,04

9

417

686

265

564

1,19

3

25,9

92

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

Tota

l

®”·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

“√Àπ

’ÈÊ°ÿ≈

‡ß‘πµ√

“µã“ß

ª√–‡

∑» 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“

§¡ 2

549

As-E

nd M

arch

200

6

¬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

ions

of U

S$)

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“

§¡ 2

549

As-E

nd M

arch

200

6

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

4.10

6.91

4.75

5.56

7.05

4.37 0 6.81

4.11

4.37

4.11

5.25 0 0 0 0 1.68 0 0 5.25

1.68

2.21

3.46 0 0 0 0 4.68 0 0 3.46

4.68

4.59

1.04 0 0 0 0 3.47 0 0 1.04

3.47

1.40

3.66 0 2.57

4.69

6.40

5.84

7.63

6.37

4.50

6.55

5.03

2.91 0 0 0 0 4.62

6.50 0 2.91

4.67

4.26

3.90

6.91

2.89

4.75

6.40

3.40

7.61

6.37

4.28

4.10

4.23

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¡

’π“§¡

254

9As

-End

200

0 - M

arch

200

6

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

2005

2006

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

3.35

3.99

2.29

1.11

3.54

1.65

3.05

5.92

0.00

0.00

0.00

5.67

0.00

0.00

3.76

1.68

3.21

3.54

6.45

4.26

3.89

3.37

2.11

3.08

1.48

4.83

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

2.72

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

5.83

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

3.77

5.06

3.21

1.06

3.64

2.98

3.71

6.78

0.00

0.00

0.00

6.23

0.00

6.24

4.46

1.68

3.42

3.48

6.41

4.88

4.07

3.79

2.23

3.40

1.39

4.96

4.34

4.09Q4

4.10

5.25

3.46

1.04

3.66

2.91

3.90

6.81

0.00

0.00

0.00

6.37

0.00

6.37

4.37

1.68

4.68

3.47

6.55

4.67

4.10

4.11

2.21

4.59

1.40

5.03

4.26

4.23Q3

P46 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second 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“

§¡ 2

549

As-E

nd M

arch

200

6

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

4.10

6.91

4.75

5.56

7.05

4.37 0 6.81

4.11

4.37

4.11

5.25 0 0 0 0 1.68 0 0 5.25

1.68

2.21

3.46 0 0 0 0 4.68 0 0 3.46

4.68

4.59

1.04 0 0 0 0 3.47 0 0 1.04

3.47

1.40

3.66 0 2.57

4.69

6.40

5.84

7.63

6.37

4.50

6.55

5.03

2.91 0 0 0 0 4.62

6.50 0 2.91

4.67

4.26

3.90

6.91

2.89

4.75

6.40

3.40

7.61

6.37

4.28

4.10

4.23

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¡

’π“§¡

254

9As

-End

200

0 - M

arch

200

6

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

2005

2006

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

3.35

3.99

2.29

1.11

3.54

1.65

3.05

5.92

0.00

0.00

0.00

5.67

0.00

0.00

3.76

1.68

3.21

3.54

6.45

4.26

3.89

3.37

2.11

3.08

1.48

4.83

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

2.72

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

5.83

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

3.77

5.06

3.21

1.06

3.64

2.98

3.71

6.78

0.00

0.00

0.00

6.23

0.00

6.24

4.46

1.68

3.42

3.48

6.41

4.88

4.07

3.79

2.23

3.40

1.39

4.96

4.34

4.09Q4

4.10

5.25

3.46

1.04

3.66

2.91

3.90

6.81

0.00

0.00

0.00

6.37

0.00

6.37

4.37

1.68

4.68

3.47

6.55

4.67

4.10

4.11

2.21

4.59

1.40

5.03

4.26

4.23Q3

P46 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P47

P48 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second 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“

§¡ 2

549

As-E

nd 2

000

- Mar

ch 2

006

(Ōҹ

¥Õ≈≈

“√è Ê

√Õ.)

(Mill

ions

of U

S$)

Ê°ÿ≈‡

ß‘πCu

rren

cy

¥Õ≈≈

“√è Ê

√Õ.

∫“∑

‡¬π≠

’˪ÿãπ

¬Ÿ‚√2/

ªÕπ¥

èʇµÕ

√è≈‘ß

ø√—ß°

èÊ«‘µ‡

´Õ√è·

≈π¥è

¥Õ≈≈

“√èŒãÕ

ß°ß

¥Õ≈≈

“√èÊ‘ß

§‚ª√

è

¥Õ≈≈

“√èÕÕ

ʇµ√

‡≈’¬

¥Õ≈≈

“√è·§

𓥓

‚§√π

‡¥π¡

“√è°

√‘ß°‘µ

¡“‡≈

‡´’¬

‚§√π

“ Ê«’‡

¥π

¥Õ≈≈

“√è ‰µ

åÀ«—π

‚§√π

πÕ√

臫¬è

¥Õ≈≈

“√è π

‘«´’·≈

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

66 311

21 68 18 8 1 5 2 6 2 0

29,7

16

19,5

24

3,28

9

2,63

4

573

218

298

47 55 15 7 1 5 3 0 1 0

26,6

72

16,1

44

4,35

0

2,77

5

890

222

325

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

241

347

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

280

345

69 56 14 9 9 7 4 2 2 0

24,7

91

2000

2001

2002

2003

2004

2005

2005

2006

11,9

86

7,66

1

3,17

3

743

235

180

79 55 37 11 8 7 3 2 1 0

24,1

81

11,4

64

6,62

8

3,30

1

919

280

322

70 68 28 9 8 7 4 2 2 1

23,1

14

11,5

79

6,76

5

3,39

9

845

271

300

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

11,9

86

7,66

1

3,17

3

743

235

180

79 55 37 11 8 7 3 2 1 0

24,1

81

12,9

18

8,25

2

3,32

3

875

241

181

77 55 36 11 8 7 3 2 1 0

25,9

92

Q1Q2

Q3Q4

Q1Ê°

ÿ≈‡ß‘π

Curr

ency

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/

√«¡

Ê°ÿ≈‡

ß‘π¢Õ

ß°≈ÿã¡

ª√–‡

∑»Ê¡

“™‘°¬

Ÿ‚√∑’ˇ

ª≈’ˬπ

®“°Ê

°ÿ≈‡¥

‘¡¡“„™

å‡ß‘πÊ°

ÿ≈¬Ÿ‚√

·∑π

µ—Èß·µ

ã 1 ¡

°√“§

¡ 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¡’π“§¡ 2549As-End March 2006

(≈å“π¥Õ≈≈“√è Ê√Õ.)(Millions of US$)

Ê°ÿ≈‡ß‘πCurrency

10,470

0

3,278

875

241

30

77

54

36

11

8

7

3

2

1

15,095

2,448

0

45

0

0

150

0

1

0

0

0

0

0

0

0

2,645

Ê°ÿ≈‡ß‘πCurrency

0

8,252

0

0

0

0

0

0

0

0

0

0

0

0

0

8,252

12,918

8,252

3,323

875

241

181

77

55

36

11

8

7

3

2

1

25,992

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 2 2549 Second 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“

§¡ 2

549

As-E

nd 2

000

- Mar

ch 2

006

(Ōҹ

¥Õ≈≈

“√è Ê

√Õ.)

(Mill

ions

of U

S$)

Ê°ÿ≈‡

ß‘πCu

rren

cy

¥Õ≈≈

“√è Ê

√Õ.

∫“∑

‡¬π≠

’˪ÿãπ

¬Ÿ‚√2/

ªÕπ¥

èʇµÕ

√è≈‘ß

ø√—ß°

èÊ«‘µ‡

´Õ√è·

≈π¥è

¥Õ≈≈

“√èŒãÕ

ß°ß

¥Õ≈≈

“√èÊ‘ß

§‚ª√

è

¥Õ≈≈

“√èÕÕ

ʇµ√

‡≈’¬

¥Õ≈≈

“√è·§

𓥓

‚§√π

‡¥π¡

“√è°

√‘ß°‘µ

¡“‡≈

‡´’¬

‚§√π

“ Ê«’‡

¥π

¥Õ≈≈

“√è ‰µ

åÀ«—π

‚§√π

πÕ√

臫¬è

¥Õ≈≈

“√è π

‘«´’·≈

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

66 311

21 68 18 8 1 5 2 6 2 0

29,7

16

19,5

24

3,28

9

2,63

4

573

218

298

47 55 15 7 1 5 3 0 1 0

26,6

72

16,1

44

4,35

0

2,77

5

890

222

325

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

241

347

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

280

345

69 56 14 9 9 7 4 2 2 0

24,7

91

2000

2001

2002

2003

2004

2005

2005

2006

11,9

86

7,66

1

3,17

3

743

235

180

79 55 37 11 8 7 3 2 1 0

24,1

81

11,4

64

6,62

8

3,30

1

919

280

322

70 68 28 9 8 7 4 2 2 1

23,1

14

11,5

79

6,76

5

3,39

9

845

271

300

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

11,9

86

7,66

1

3,17

3

743

235

180

79 55 37 11 8 7 3 2 1 0

24,1

81

12,9

18

8,25

2

3,32

3

875

241

181

77 55 36 11 8 7 3 2 1 0

25,9

92

Q1Q2

Q3Q4

Q1Ê°

ÿ≈‡ß‘π

Curr

ency

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/

√«¡

Ê°ÿ≈‡

ß‘π¢Õ

ß°≈ÿã¡

ª√–‡

∑»Ê¡

“™‘°¬

Ÿ‚√∑’ˇ

ª≈’ˬπ

®“°Ê

°ÿ≈‡¥

‘¡¡“„™

å‡ß‘πÊ°

ÿ≈¬Ÿ‚√

·∑π

µ—Èß·µ

ã 1 ¡

°√“§

¡ 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¡’π“§¡ 2549As-End March 2006

(≈å“π¥Õ≈≈“√è Ê√Õ.)(Millions of US$)

Ê°ÿ≈‡ß‘πCurrency

10,470

0

3,278

875

241

30

77

54

36

11

8

7

3

2

1

15,095

2,448

0

45

0

0

150

0

1

0

0

0

0

0

0

0

2,645

Ê°ÿ≈‡ß‘πCurrency

0

8,252

0

0

0

0

0

0

0

0

0

0

0

0

0

8,252

12,918

8,252

3,323

875

241

181

77

55

36

11

8

7

3

2

1

25,992

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

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¡’π“§¡ 2549As-End March 2006

(≈å“π¥Õ≈≈“√è Ê√Õ.)(Millions of US$)

ª√–‡∑»Country

1,698

3,568

3,284

2,097

597

1,379

353

229

106

288

77

180

171

132

120

815

15,095

427

445

0

23

367

0

0

0

150

7

0

0

0

0

0

1,225

2,645

4,461

536

756

658

736

178

82

157

72

25

199

1

0

14

3

373

8,252

6,586

4,549

4,040

2,779

1,699

1,558

435

387

328

321

276

181

171

146

123

2,413

25,992

UNITED STATE OF AMERICA

SINGAPORE

JAPAN

HONG KONG

UNITED KINGDOM

GERMANY

FRANCE

NETHERLANDS

SWITZERLAND

TAIWAN

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)

ÊÀ√—∞Õ‡¡√‘°“

ʑߧ‚ª√è

≠’˪ÿãπ

ŒãÕß°ß

ÊÀ√“™Õ“≥“®—°√

‡¬Õ√¡π’

Ω√—Ë߇»Ê

‡π‡∏Õ√è·≈π¥è

Ê«‘µ‡´Õ√è·≈π¥è

‰µåÀ«—π

¡“‡≈‡´’¬

ÕÕʇµ√’¬

ø‘≈‘ªª‘πÊè

ÕÕʇµ√‡≈’¬

ª“π“¡“

Õ◊Ëπ Ê

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

ED S

TATE

S OF

AM

ERIC

A SI

NGAP

ORE

JAPA

N HO

NG K

ONG

UNIT

ED K

INGD

OM

GERM

ANY

FRAN

CE

NETH

ERLA

NDS

SWIT

ZERL

AND

TAIW

AN

MAL

AYSI

A AU

STRI

A PH

ILIP

PINE

S AU

STRA

LIA

PANA

MA

KORE

A, R

EPUB

LIC

OF

FINL

AND

LUXE

MBO

URG

SWED

EN

IREL

AND

CANA

DA

MAU

RITI

US

BELG

IUM

DE

NMAR

K OT

HERS

µ“√“

ß∑’Ë 1

0 Ta

ble

10

Àπ’ȵã“

ߪ√–

‡∑»¢

Õß∏ÿ√

°‘®‡Õ

°™π∑

’Ë¡‘„™ã∏

𓧓

√ 1/ :

®”·π

°µ“¡

ª√–‡

∑»Pr

ivate

Non-

Bank

Ext

erna

l Deb

t 1/ :

Brea

kdow

n by

Loc

ation

≥

Ê‘Èπª

’ 254

3 - Ê

‘Èπ¡’π“

§¡ 2

549

As-E

nd 2

000

- Dec

embe

r 20

05(≈

å“π¥Õ

≈≈“√

è Ê√Õ

.)(M

illio

ns o

f US$

)

ª√–‡

∑»CO

UNTR

Yª√

–‡∑»

COUN

TRY

√«¡

TOTA

L

2000

2001

2002

2003

2004

2005

2005

2006

Q1Q2

Q3Q4

Q1

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.

∑’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

ÊÀ√—∞

Õ‡¡√

‘°“

ʑߧ‚

ª√è

≠’˪ÿãπ

ŒãÕß°

ß ÊÀ

√“™Õ

ҳҨ

—°√

‡¬Õ√

¡π’

Ω√—Ë߇»

Ê ‡π

‡∏Õ√

è·≈π¥

è Ê«

‘µ‡´Õ

√è·≈π

¥è ‰µ

åÀ«—π

¡“‡≈

‡´’¬

ÕÕʇ

µ√’¬

ø‘≈‘ªª

‘πÊè

ÕÕʇ

µ√‡≈

’¬ ª“

π“¡“

Ê“

∏“√≥

√—∞‡°

“À≈’

(㵌)

ø‘π·≈

㝊

≈—°‡´

¡‡∫‘√

è° Ê«

’‡¥π

‰Õ√è·

≈π¥è

·§π“

¥“

¡Õ√‘‡™

’¬Ê

‡∫≈‡

¬’¬¡

‡¥π¡

“√è°

Õ◊Ëπ

Ê

3,94

36,

417

7,13

91,

659

1,07

42,

202

598

1,11

339

132

872 16 2 20

590 42

341

899 10

715 27 0 13

8 53,

234

29,7

16

4,51

84,

915

6,33

61,

568

1,15

22,

238

699

255

508

232

75 19 12 99 89 391

360

87 93 95 16 1 38 92,

867

26,6

72

4,91

93,

611

5,72

31,

526

1,27

52,

045

891

625

484

245

75 78 9 58 94 227

364

70 101

104

14 1 41 92,

268

24,8

57

5,33

73,

331

4,73

31,

926

1,36

71,

835

737

871

491

248

82 149 7 151

118

195

71 79 113

112

12 1 63 12 2,28

624

,328

5,87

93,

254

4,10

52,

359

2,61

11,

608

498

816

431

246

108

225

146

65 119

161

45 81 81 81 13 5 141

14 1,70

024

,791

6,36

83,

670

3,72

92,

702

1,53

31,

501

412

366

316

314

263

177

161

140

118

98 98 80 76 72 57 7 31 16 1,87

724

,181

5,82

63,

173

4,02

62,

648

1,15

41,

655

434

648

396

216

258

209

152

90 119

158

45 97 59 94 14 5 42 14 1,58

423

,114

6,05

33,

142

3,88

32,

632

1,24

81,

509

372

618

484

254

249

201

147

114

118

147

43 92 57 81 14 6 24 13 1,85

423

,358

6,30

83,

588

3,94

52,

653

1,32

71,

410

385

576

811

270

271

178

152

122

118

149

57 89 57 69 58 7 23 14 1,89

624

,533

6,36

83,

670

3,72

92,

702

1,53

31,

501

412

366

316

314

263

177

161

140

118

98 98 80 76 72 57 7 31 16 1,87

724

,181

6,58

64,

549

4,04

02,

779

1,69

91,

558

435

387

328

321

276

181

171

146

123

98 97 83 81 70 63 45 30 25 1,82

025

,992

P50 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second 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¡’π“§¡ 2549As-End March 2006

(≈å“π¥Õ≈≈“√è Ê√Õ.)(Millions of US$)

ª√–‡∑»Country

1,698

3,568

3,284

2,097

597

1,379

353

229

106

288

77

180

171

132

120

815

15,095

427

445

0

23

367

0

0

0

150

7

0

0

0

0

0

1,225

2,645

4,461

536

756

658

736

178

82

157

72

25

199

1

0

14

3

373

8,252

6,586

4,549

4,040

2,779

1,699

1,558

435

387

328

321

276

181

171

146

123

2,413

25,992

UNITED STATE OF AMERICA

SINGAPORE

JAPAN

HONG KONG

UNITED KINGDOM

GERMANY

FRANCE

NETHERLANDS

SWITZERLAND

TAIWAN

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)

ÊÀ√—∞Õ‡¡√‘°“

ʑߧ‚ª√è

≠’˪ÿãπ

ŒãÕß°ß

ÊÀ√“™Õ“≥“®—°√

‡¬Õ√¡π’

Ω√—Ë߇»Ê

‡π‡∏Õ√è·≈π¥è

Ê«‘µ‡´Õ√è·≈π¥è

‰µåÀ«—π

¡“‡≈‡´’¬

ÕÕʇµ√’¬

ø‘≈‘ªª‘πÊè

ÕÕʇµ√‡≈’¬

ª“π“¡“

Õ◊Ëπ Ê

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

ED S

TATE

S OF

AM

ERIC

A SI

NGAP

ORE

JAPA

N HO

NG K

ONG

UNIT

ED K

INGD

OM

GERM

ANY

FRAN

CE

NETH

ERLA

NDS

SWIT

ZERL

AND

TAIW

AN

MAL

AYSI

A AU

STRI

A PH

ILIP

PINE

S AU

STRA

LIA

PANA

MA

KORE

A, R

EPUB

LIC

OF

FINL

AND

LUXE

MBO

URG

SWED

EN

IREL

AND

CANA

DA

MAU

RITI

US

BELG

IUM

DE

NMAR

K OT

HERS

µ“√“

ß∑’Ë 1

0 Ta

ble

10

Àπ’ȵã“

ߪ√–

‡∑»¢

Õß∏ÿ√

°‘®‡Õ

°™π∑

’Ë¡‘„™ã∏

𓧓

√ 1/ :

®”·π

°µ“¡

ª√–‡

∑»Pr

ivate

Non-

Bank

Ext

erna

l Deb

t 1/ :

Brea

kdow

n by

Loc

ation

≥

Ê‘Èπª

’ 254

3 - Ê

‘Èπ¡’π“

§¡ 2

549

As-E

nd 2

000

- Dec

embe

r 20

05(≈

å“π¥Õ

≈≈“√

è Ê√Õ

.)(M

illio

ns o

f US$

)

ª√–‡

∑»CO

UNTR

Yª√

–‡∑»

COUN

TRY

√«¡

TOTA

L

2000

2001

2002

2003

2004

2005

2005

2006

Q1Q2

Q3Q4

Q1

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.

∑’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

ÊÀ√—∞

Õ‡¡√

‘°“

ʑߧ‚

ª√è

≠’˪ÿãπ

ŒãÕß°

ß ÊÀ

√“™Õ

ҳҨ

—°√

‡¬Õ√

¡π’

Ω√—Ë߇»

Ê ‡π

‡∏Õ√

è·≈π¥

è Ê«

‘µ‡´Õ

√è·≈π

¥è ‰µ

åÀ«—π

¡“‡≈

‡´’¬

ÕÕʇ

µ√’¬

ø‘≈‘ªª

‘πÊè

ÕÕʇ

µ√‡≈

’¬ ª“

π“¡“

Ê“

∏“√≥

√—∞‡°

“À≈’

(㵌)

ø‘π·≈

㝊

≈—°‡´

¡‡∫‘√

è° Ê«

’‡¥π

‰Õ√è·

≈π¥è

·§π“

¥“

¡Õ√‘‡™

’¬Ê

‡∫≈‡

¬’¬¡

‡¥π¡

“√è°

Õ◊Ëπ

Ê

3,94

36,

417

7,13

91,

659

1,07

42,

202

598

1,11

339

132

872 16 2 20

590 42

341

899 10

715 27 0 13

8 53,

234

29,7

16

4,51

84,

915

6,33

61,

568

1,15

22,

238

699

255

508

232

75 19 12 99 89 391

360

87 93 95 16 1 38 92,

867

26,6

72

4,91

93,

611

5,72

31,

526

1,27

52,

045

891

625

484

245

75 78 9 58 94 227

364

70 101

104

14 1 41 92,

268

24,8

57

5,33

73,

331

4,73

31,

926

1,36

71,

835

737

871

491

248

82 149 7 151

118

195

71 79 113

112

12 1 63 12 2,28

624

,328

5,87

93,

254

4,10

52,

359

2,61

11,

608

498

816

431

246

108

225

146

65 119

161

45 81 81 81 13 5 141

14 1,70

024

,791

6,36

83,

670

3,72

92,

702

1,53

31,

501

412

366

316

314

263

177

161

140

118

98 98 80 76 72 57 7 31 16 1,87

724

,181

5,82

63,

173

4,02

62,

648

1,15

41,

655

434

648

396

216

258

209

152

90 119

158

45 97 59 94 14 5 42 14 1,58

423

,114

6,05

33,

142

3,88

32,

632

1,24

81,

509

372

618

484

254

249

201

147

114

118

147

43 92 57 81 14 6 24 13 1,85

423

,358

6,30

83,

588

3,94

52,

653

1,32

71,

410

385

576

811

270

271

178

152

122

118

149

57 89 57 69 58 7 23 14 1,89

624

,533

6,36

83,

670

3,72

92,

702

1,53

31,

501

412

366

316

314

263

177

161

140

118

98 98 80 76 72 57 7 31 16 1,87

724

,181

6,58

64,

549

4,04

02,

779

1,69

91,

558

435

387

328

321

276

181

171

146

123

98 97 83 81 70 63 45 30 25 1,82

025

,992

P50 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549 Second Quarter 2006 Economic and Financial Statistics Bank of Thailand P51

P52 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 2 2549

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/

EXC

LUDI

NG 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/

‰¡Ë√«

¡µ√“

Ê“√À

π’ȇߑπ

∫“∑∑

’ËÕÕ°®

”ÀπË“

¬„πª

√–‡∑

» ·≈

–∂◊Õ‚

¥¬ºŸÈ¡

’∂‘Ëπ∑’ËÕ

¬ŸË„πµ

˓ߪ√

–‡∑»

2/ 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.

3/ √

«¡°“

√ª√—∫

‡æ‘Ë¡

Inflo

w „À

åÊÕ¥§

≈åÕß°

—∫¢åÕ¡

Ÿ≈¢Õß

°‘®°“

√∑’Ë¡’√

“¬°“

√ Ou

tflow

·µã‰

¡ã‰¥å∫

—π∑÷°¢

åÕ¡Ÿ≈

Inflo

w „π

Õ¥’µ®

”π«π

63.

647

≈å“π¥

Õ≈≈“

√è Ê√

Õ.

3/

INCL

UDIN

G IN

FLOW

ADJ

USTM

ENTS

PER

TAIN

ING

TO T

HOSE

COM

PANI

ES, W

HICH

REG

ISTE

RED

SOM

E OU

TFLO

W T

RANS

ACTI

ONS

D

URIN

G TH

E CU

RREN

T PE

RIOD

BUT

WIT

HOUT

COR

RESP

ONDI

NG IN

FLOW

S DU

RING

PRE

CEDI

NG P

ERIO

DS, A

MOU

NTIN

G US

$ 63

.647

MIL

LION

.

4/ √

«¡Àπ

’È∑’Ë‚Õπ

¬å“¬‰

ª‡ªÁπ

Àπ’È¿“

§∏π“

§“√

4/

INCL

UDIN

G TH

E DE

BT T

HAT

TRAN

SFER

ED T

O BA

NKIN

G SE

CTOR

.∑’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

µ“√“

ß∑’Ë 1

1 Ta

ble

11

Àπ’ȵã“

ߪ√–

‡∑»¿

“§‡Õ

°™π∑

’Ë¡‘„™ã∏

𓧓

√ 1/ ≥

Ê‘Èπ∏

—𫓧

¡ 25

48 ·

≈–Ê‘Èπ

¡’π“§

¡ 25

49Pr

ivate

Non-

bank

Ext

erna

l Deb

t 1/ a

t the

end

of

Dece

mbe

r 20

05 a

nd M

arch

200

6

(Ōҹ

¥Õ≈≈

“√è Ê

√Õ.)

(Mill

ions

of U

S$)

∏.§.

48

Dec.

05¡’.

§. 4

9M

ar. 0

6°“

√‡ª≈

’ˬπ·ª

≈ß¡’.

§.49

/ ∏.

§. 4

8Ch

ange

sM

ar.0

6 / D

ec.0

5

13,9

53

2,56

7

7,66

1

24,1

81

15,0

95

2,64

5

8,25

2

25,9

92

+4,2

71

-2,9

60

+321

-519

+1,1

42

+78

+591

+1,8

11

+1,3

11

+494

+229 -25

-198

+1,8

11

1 Àπ

’ȇߑπ°Ÿå‡

ß‘πµ√

“µã“ß

ª√–‡

∑»

2 µ√

“Ê“√

Àπ’ȇߑπ

µ√“µ

ã“ߪ√

–‡∑»

3 Àπ

’ȇߑπ°Ÿå·

≈–µ√

“Ê“√

Àπ’ȇߑπ

∫“∑

2/

√«

¡Àπ’ȇ

ß‘π°Ÿå·

≈–µ√

“Ê“√

Àπ’È¿“

§‡Õ°

™π∑’Ë¡

‘„™ã∏π

“§“√

4 ∑’Ë¡

“¢Õß

°“√‡

ª≈’ˬπ

·ª≈ß

Àπ’È

4.1

°“√

‡ª≈’ˬ

π·ª≈

ßÀπ’ÈÊ

ÿ∑∏‘µ“

¡∏ÿ√°

√√¡°

—∫ºŸå¡’∂

‘Ëπ∑’ËÕ¬

Ÿã„πµã“

ߪ√–

‡∑»

- In

flow

- Ou

tflow

4.2

Àπ’È∑

’ˇª≈’ˬ

π·ª≈

ß®“°

Õ—µ√“

·≈°‡

ª≈’ˬπ

4.3

Àπ’È∑

’ˇæ‘Ë¡¢

÷Èπ®“°

‡ß‘π°Ÿå∑

’ˉ¡ãπ”

‡ß‘π‡¢

å“

4.4

ª√—∫

‚§√ß

Ê√å“ß

Àπ’È

4.5

Õ◊ËπÊ

(‡™ãπ

‚Õπ‡

ß‘πÀ√

◊Õ√—∫‡

ß‘π‡¢

å“∫—≠™

’ FCD

„πµã“

ߪ√–

‡∑»

·∫∫

√“¬ß

“π D

ata S

et ∑’ˬ

—߉¡ãÊ

ã߇¢å“¡

“ ®ã“¬

‡ß‘π∫“

∑„πª

√–‡∑

» ‡ª

Áπµåπ)

- In

flow

3/

- Ou

tflow

4/

4.6

√«¡

°“√‡

ª≈’ˬπ

·ª≈ß

Àπ’È„π

‰µ√¡

“Ê∑’Ë

1 ª’

2549

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 2/

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

3/

- O

utflo

w 4/

4.

6 To

tal c

hang

es in

the

first

quar

ter o

f yea

r 20

06