EC_PF_002_S2 Government Domestic Debt Outstanding Classified by Holders

Frequency

From

( JAN 2003 - AUG 2026 )

Last Updated : 30 Sep 2026 14:31(Unit: Millions of Baht)

		AUG 2026 p	JUL 2026	JUN 2026	MAY 2026	APR 2026	MAR 2026
1	Government bonds 1/	8,230,815	8,160,111	8,056,111	8,118,154	8,043,705	7,965,705
2	(for financing budget deficit) Held by
3	Central Bank	602,024	592,433	640,586	631,671	593,951	594,330
4	Domestic currency	602,024	592,433	640,586	631,671	593,951	594,330
5	Foreign currency	0	0	0	0	0	0
6	Other Depository Corporations	2,659,415	2,637,911	2,542,761	2,632,845	2,612,026	2,572,821
7	Financial Corporations not elsewhere classified	2,783,241	2,768,040	2,757,862	2,765,609	2,762,988	2,740,883
8	Central Government	1,027,424	1,002,913	951,599	909,881	897,048	891,207
9	Local Government	88	88	88	88	88	88
10	Other NonFinancial Corporations	78,508	77,427	75,611	76,659	76,024	71,549
11	Public NonFinancial Corporations	15	15	15	15	15	15
12	Households & Nonprofit Institution Serving Household	313,716	309,182	308,518	306,836	312,322	309,571
13	Nonresidents	766,384	772,101	779,072	794,550	789,244	785,240
14	Government bonds	176,330	176,330	225,330	225,330	225,330	225,330
15	(for supporting the Financial Institutions Development Fund) Held by
16	Central Bank	13,035	19,547	37,086	25,193	43,501	27,837
17	Other Depository Corporations	91,061	84,682	89,607	107,588	88,731	105,211
18	Financial Corporations not elsewhere classified	36,617	36,558	48,515	41,731	42,850	40,993
19	Central Government	12,285	12,088	23,740	23,432	23,154	22,742
20	Local Government	0	0	0	0	0	0
21	Other NonFinancial Corporations	2,734	2,768	3,472	3,489	3,488	2,878
22	Public NonFinancial Corporations	0	0	0	0	0	0
23	Households & Nonprofit Institution Serving Household	1,101	1,106	1,121	1,111	1,072	1,078
24	Nonresidents	19,497	19,582	21,788	22,785	22,533	24,590
25	Government Bonds	1,538,432	1,526,136	1,504,136	1,489,136	1,473,636	1,458,636
26	(for other propose) Held by
27	Central Bank	89,334	103,838	108,888	99,574	101,569	102,434
28	Other Depository Corporations	420,001	394,830	379,728	403,075	389,259	384,783
29	Financial Corporations not elsewhere classified	582,877	583,816	577,797	558,314	559,757	557,241
30	Central Government	169,689	166,662	159,381	156,941	156,224	156,301
31	Local Government	0	0	0	0	0	0
32	Other NonFinancial Corporations	13,335	12,951	11,792	12,407	11,885	8,446
33	Public NonFinancial Corporations	0	0	0	0	0	0
34	Households & Nonprofit Institution Serving Household	137,624	137,619	135,797	135,925	135,739	135,709
35	Nonresidents	125,572	126,420	130,755	122,900	119,203	113,722
36	Total Government Bonds 2/	9,945,577	9,862,577	9,785,577	9,832,620	9,742,671	9,649,671
37	Promissory notes for Financing Deficit	809,388	809,388	809,388	779,388	772,388	750,388
38	Other Depository Corporations	809,388	809,388	809,388	779,388	772,388	750,388
39	Promissory notes for Liabilities Restructuring	579,405	555,501	494,615	417,365	395,365	410,931
40	Held by :
41	Central Bank	0	0	0	0	0	0
42	Other Depository Corporations	563,705	539,801	478,915	401,665	379,665	395,231
43	Financial Corporations not elsewhere classified	15,700	15,700	15,700	15,700	15,700	15,700
44	Central Government	0	0	0	0	0	0
45	Local Government	0	0	0	0	0	0
46	Other NonFinancial Corporations	0	0	0	0	0	0
47	Public NonFinancial Corporations	0	0	0	0	0	0
48	Households & Nonprofit Institution Serving Household	0	0	0	0	0	0
49	Nonresidents	0	0	0	0	0	0
50	Treasury bills	260,000	260,000	260,000	260,000	260,000	260,000
51	Held by :
52	Central Bank	15,960	15,882	14,500	17,833	19,311	17,097
53	Other Depository Corporations	37,856	32,018	28,302	30,398	30,600	37,047
54	Financial Corporations not elsewhere classified	195,703	199,361	201,718	195,593	192,394	183,860
55	Central Government	7,415	8,846	9,620	10,294	11,902	16,009
56	Local Government	0	0	0	0	0	0
57	Other NonFinancial Corporations	1,788	2,099	3,775	3,938	4,405	5,234
58	Public NonFinancial Corporations	0	0	0	0	0	0
59	Households & Nonprofit Institution Serving Household	777	790	1,579	1,438	884	249
60	Nonresidents	500	1,004	506	506	504	504
61	loans 3/	310,887	304,109	309,564	304,536	345,413	339,052
62	Grand total	11,905,257	11,791,575	11,659,143	11,593,908	11,515,837	11,410,042

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

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