Ê‘Èπ‡¥ Õπ¡’π“§¡ 2549 as-end march 2006 · 3. data verification and estimation...
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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
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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).
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CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
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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).
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CHART 2 : PRIVATE NON-BANK EXTERNAL DEBT
LONG-TERM SHORT-TERM UNCLASSIFIED
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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%
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Type
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URIT
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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/
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4/ O
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NAL
MAT
URIT
Y AN
D YE
ARLY
AVE
RAGE
CAL
CULA
TED
FROM
THE
AVE
RAGE
MAT
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Y AS
END
OF
QUAR
TER
WEI
GHTE
D BY
OUT
STAN
DING
QUA
RTER
LY D
ATA.
∑’Ë¡
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“√Ê”
√«®À
π’ȵã“ß
ª√–‡
∑»¢Õ
ß∏ÿ√°
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‘„™ã∏π
“§“√
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√¢åÕ¡
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√–‡∑
»‰∑¬
SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
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
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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“¡
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igina
l Mat
urity
(2)
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π’ȵ“¡
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≈◊ÕRe
main
ing
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urity
√–¬–
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-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
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age
Mat
urity
2/
Year
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onth
/ Da
y
√–¬–
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-term
(3)
‡¡◊ËÕ∑
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At c
allNo
age
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ther
s
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¥Õ≈≈
“√è Ê
√Õ.)
(Mill
ions
of U
S$)
1. ‡ß
‘π°Ÿå‡ß‘π
µ√“µ
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, ∫—µ√
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°Õ—µ√
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‡∫’Ȭ≈
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3. µ
—Ϋʗ≠≠
“„™å‡ß‘π
4. µ
—Ϋ·≈°
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5. À
ÿåπ°Ÿå
6. ‡ß
‘π°Ÿå∫“
∑®“°
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∑’ËÕ¬Ÿã„
πµã“ß
ª√–‡
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√“Ê“
√Àπ’ÈÊ
°ÿ≈‡ß‘π
∫“∑
∑’Ë∂◊Õ‚
¥¬ºŸå¡
’∂‘Ëπ∑’ËÕ
¬Ÿã„πµ
ã“ߪ√
–‡∑»
3/
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: µ√“
Ê“√À
π’ÈÊ°ÿ≈
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ߪ√–
‡∑»
(2 -
5)
√«¡
: Àπ’ÈÊ
°ÿ≈‡ß‘π
µã“ߪ
√–‡∑
» (1
- 5)
√«¡
: Àπ’ÈÊ
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(6 -
7)
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(1 -
7)
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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/
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¡ã°”À
π¥√–
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≈“™”
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EXC
LUDI
NG D
EBT
CONT
RACT
S UN
DER
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AGE"
AND
"AT
CAL
L" C
ATEG
ORIE
S.
3/ ‰¡
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·≈–∂
◊Õ‚¥¬
ºŸå¡’∂‘Ëπ
∑’ËÕ¬Ÿã„
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∑»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√°
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™π∑’Ë¡
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“§“√
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√¢åÕ¡
Ÿ≈ ∏π
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SOUR
CE :
PRIV
ATE
NON-
BANK
EXT
ERNA
L DE
BT S
URVE
Y, D
ATA
MAN
AGEM
ENT
DEPA
RTM
ENT,
BAN
K OF
THA
ILAN
D
P42 ∏𓧓√·Àãߪ√–‡∑»‰∑¬ Ê∂‘µ‘‡»√…∞°‘®·≈–°“√‡ß‘𠉵√¡“Ê 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’
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ª’ -
10 ª
’
¡“°°
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0 ª’
√«¡
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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/
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¡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
¥√–¬
–‡«≈
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‘π 1
ª’
¡“°°
«ã“ 1
ª’ -
2 ª’
¡“°°
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ª’ -
3 ª’
¡“°°
«ã“ 3
ª’ -
4 ª’
¡“°°
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ª’ -
5 ª’
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ª’ -
6 ª’
¡“°°
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7 ª’
¡“°°
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8 ª’
¡“°°
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9 ª’
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10 ª
’
¡“°°
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0 ª’
√«¡
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ß‘πµ√
“µã“
ߪ√–
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µã“ߪ
√–‡∑
»Fo
reign
Cur
renc
yLo
ans :
Bor
rowe
dfro
m N
on-r
esid
ents
(1)
µ√“Ê
“√Àπ
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‡ß‘πµ√
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ª√–‡
∑» 2/
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ign C
urre
ncy
Debt
Secu
rities
2/
(2)
µ“√“
ß∑’Ë 4
Ta
ble
4 Àπ
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∏ÿ√°‘®
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π∑’Ë¡‘„
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§“√
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
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’ȵã“
ߪ√–
‡∑»
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§“√
Tota
l Priv
ate
Non-
Bank
Ext
erna
l Deb
t
(4) =
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(2) +
(3)
1/ ‰¡
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DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
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ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
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TS IN
A M
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T IN
SIDE
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2/
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OTES
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LS O
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¥¬ºŸå¡
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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
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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
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2 Y
Mor
e th
an 2
Y -
3 Y
Mor
e th
an 3
Y -
4 Y
Mor
e th
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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
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Tota
l
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ß∂“¡
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4 ª’
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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
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2/
(2)
µ“√“
ß∑’Ë 3
Ta
ble
3 Àπ
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√–‡∑
Ȣͧ
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‡Õ°™
π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
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°µ“¡
Õ“¬ÿÀ
π’ȵ“¡
Ê—≠≠
“Pr
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Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Orig
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Mat
urity
≥
Ê‘Èπ‡
¥◊Õπ¡
’π“§¡
254
9As
-End
Mar
ch 2
006
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ߪ√–
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“§“√
Tota
l Priv
ate
Non-
Bank
Ext
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l Deb
t
(4) =
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(2) +
(3)
1/ ‰¡
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1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
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ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
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SUED
BY
THAI
RES
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TS IN
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ARKE
T IN
SIDE
THA
ILAN
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D HE
LD B
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SIDE
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2/
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ROM
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OTES
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LS O
F EX
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» ·≈
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’∂‘Ëπ∑’ËÕ
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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
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rowe
dfro
m N
on-r
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(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√°‘®
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π∑’Ë¡‘„
™ã∏π“
§“√
1/ :
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°µ“¡
Õ“¬ÿÀ
π’È∑’ˇÀ
≈◊ÕPr
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Non-
Bank
Ext
erna
l Deb
t 1/ :
Brea
kdow
n by
Rem
ainin
g M
atur
ity
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‘Èπ‡¥◊Õ
π¡’π“
§¡ 2
549
As-E
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200
6
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§“√
Tota
l Priv
ate
Non-
Bank
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l Deb
t
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TRAD
E CR
EDIT
S RE
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ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
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SUED
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TS IN
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T IN
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2/
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BAH
T DE
BT S
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ITIE
S IS
SUED
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THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
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E NO
N-BA
NK E
XTER
NAL
DEBT
SUR
VEY,
DAT
A M
ANAG
EMEN
T DE
PART
MEN
T, B
ANK
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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/ :
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¥Õ°‡
∫’Ȭ‡©
≈’ˬPr
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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/ ‰¡
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√–‡∑
» ·≈
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¬„πª
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DIND
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E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
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EBT
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SUED
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THAI
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TS IN
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ARKE
T IN
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THA
ILAN
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D HE
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2/
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2/ IN
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3/ ‰¡
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·≈–∂
◊Õ‚¥¬
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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≈≈
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ß°ß
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¥Õ≈≈
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US D
OLLA
R
BAHT
YEN
EURO
2/
POUN
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ERIN
G
SWIS
S FR
ANC
HONG
KON
G DO
LLAR
SING
APOR
E DO
LLAR
AUST
RALI
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R
CANA
DIAN
DOL
LAR
DANI
SH K
RONE
MAL
AYSI
AN R
INGG
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SWED
ISH
KRON
A
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TAI
WAN
DOL
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N KR
ONE
NEW
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DOL
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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
∫“∑∑
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”Àπã“
¬„πª
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1/ E
XCLU
DING
OUT
STAN
DIND
OF
TRAD
E CR
EDIT
S RE
CIEV
ED F
ROM
OVE
RSEA
S AN
D BA
HT D
EBT
SECU
RITI
ES IS
SUED
BY
THAI
RES
IDEN
TS IN
A M
ARKE
T IN
SIDE
THA
ILAN
D AN
D HE
LD B
Y NO
N-RE
SIDE
NTS.
2/
√«¡
Ê°ÿ≈‡
ß‘π¢Õ
ß°≈ÿã¡
ª√–‡
∑»Ê¡
“™‘°¬
Ÿ‚√∑’ˇ
ª≈’ˬπ
®“°Ê
°ÿ≈‡¥
‘¡¡“„™
å‡ß‘πÊ°
ÿ≈¬Ÿ‚√
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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.
∫“∑
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¥Õ≈≈“√èŒãÕß°ß
¥Õ≈≈“√èʑߧ‚ª√è
¥Õ≈≈“√èÕÕʇµ√‡≈’¬
¥Õ≈≈“√è·§π“¥“
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‚§√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
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69 76 16 8 8 6 7 2 2 0
24,3
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31
6,52
7
3,20
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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
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919
280
322
70 68 28 9 8 7 4 2 2 1
23,1
14
11,5
79
6,76
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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
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33
11,9
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7,66
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743
235
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79 55 37 11 8 7 3 2 1 0
24,1
81
12,9
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8,25
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241
181
77 55 36 11 8 7 3 2 1 0
25,9
92
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µ“√“ß∑’Ë 7 Table 7
Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ 1/ : ®”·π°µ“¡Ê°ÿ≈‡ß‘πPrivate Non-Bank External Debt 1/ : Breakdown by Currency
≥ Ê‘Èπ‡¥◊Õπ¡’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)
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1/ ‰¡ã√«¡Àπ’Ȫ√–‡¿∑Ê‘π‡™◊ËÕ∑“ß°“√§å“∑’ˉ¥å√—∫®“°µã“ߪ√–‡∑» ·≈–‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑»·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»1/ EXCLUDING OUTSTANDIND OF TRADE CREDITS RECIEVED FROM OVERSEAS AND BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS. 2/ √«¡µ—Ϋ՗µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, ∫—µ√‡ß‘πΩ“°Õ—µ√“¥Õ°‡∫’Ȭ≈Õ¬µ—«, µ—Ϋʗ≠≠“„™å‡ß‘π, µ—Ϋ·≈°‡ß‘π ·≈–Àÿåπ°Ÿå 2/ INCLUDING FRN, FRCD, PROMISSORY NOTES, BILLS OF EXCHANGE AND BONDS. 3/ ‰¡ã√«¡µ√“Ê“√Àπ’ȇߑπ∫“∑∑’ËÕÕ°®”Àπ㓬„πª√–‡∑» ·≈–∂◊Õ‚¥¬ºŸå¡’∂‘Ëπ∑’ËÕ¬Ÿã„πµã“ߪ√–‡∑»3/ EXCLUDING BAHT DEBT SECURITIES ISSUED BY THAI RESIDENTS IN A MARKET INSIDE THAILAND AND HELD BY NON-RESIDENTS.∑’Ë¡“ : °“√Ê”√«®Àπ’ȵã“ߪ√–‡∑»¢Õß∏ÿ√°‘®‡Õ°™π∑’Ë¡‘„™ã∏𓧓√ ΩË“¬∫√‘À“√¢åÕ¡Ÿ≈ ∏𓧓√·Àãߪ√–‡∑»‰∑¬SOURCE : PRIVATE NON-BANK EXTERNAL DEBT SURVEY, DATA MANAGEMENT DEPARTMENT, BANK OF THAILAND
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341
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232
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360
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867
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526
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625
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245
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364
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104
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608
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246
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14 1,70
024
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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
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32,
632
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372
618
484
254
249
201
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118
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83,
588
3,94
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410
385
576
811
270
271
178
152
122
118
149
57 89 57 69 58 7 23 14 1,89
624
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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)
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339
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872 16 2 20
590 42
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899 10
715 27 0 13
8 53,
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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
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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
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5,87
93,
254
4,10
52,
359
2,61
11,
608
498
816
431
246
108
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146
65 119
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45 81 81 81 13 5 141
14 1,70
024
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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
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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
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178
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57 89 57 69 58 7 23 14 1,89
624
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83,
670
3,72
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702
1,53
31,
501
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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
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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
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