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¹Ò§»ÃÐÀÒ´Ò ÊÒÃ¹ØÊÔµ ¹Ñ¡ÇÔªÒ¡ÒÃ¤ÅÑ§ 9 ªª ´ Ò¹Ë¹ÕéÊÒ¸ÒÃ³ÐáÅÐà§Ô¹¤§¤ÅÑ§ Mrs. Prapada Saranusit Senior Financial Analyst and Expert on Public Debt and Treasury

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¹Ò§ÅÇÒ´ÇÃÃ³ ¸¹ÔµµÔÃÒÀÃ³ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡à§Ô¹¡ ãÙ ¹»ÃÐà·È Mrs. Lavadvan Thanittiraporn Director, Domestic Financing Bureau

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¹ÒÂ¸ÕÃªÑ Â ÍÑµ¹ÇÒ¹Ôª àÈÃÉ°¡Ã 9 ªª ´ Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³ÐáÅÐÀÒÃÐ¼Ù¡¾Ñ¹ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡ºÃÔËÒÃâ¤Ã§¡ÒÃÅ§·Ø¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ° Mr. Theeraj Athanavanich Public Debt Management Specialist Director, Megaproject Management Bureau

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¹Ò§ÊÒÇÇÃÒÀÃ³ » ÈÔÃÔ àÅ¢Ò¹Ø¡ÒÃ¡ÃÁ Ms. Waraporn Panyasiri Secretary

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¹ÒÂÇÔÊ·Ø ¸Ôì ¨Ñ¹Á³Õ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ ÃÙ °Ñ ºÒÅ Mr. Wisut Chanmanee Director, Government Debt Management Division Domestic Financing Bureau

¹ÒÂ³Ã§¤ á¡ ÇàÈÇµ¾Ñ¹¸ Ø ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ âÙ ¤Ã§¡ÒÃÃÑ°ºÒÅ Mr. Narong Keowsawetabhan Director, Government Project Loan Division Project Loan Operation Bureau

¹Ò§ÊÒÇÈÔÃÊÒ ¡Ñ¹µ ¾·Ô ÂÒ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃ¡ÒÃªÓÃÐË¹ÕÃé °Ñ ºÒÅ Ms. Sirasa Kanpittaya Director, Government Payment Division Payment Administration and IT Bureau

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¹Ò§ÊÒÇÍÑ¨¹Ò Ç§È ÊÇ Ò§ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÈÙ¹Â ¢Í ÁÙÅ·Õ»è ÃÖ¡ÉÒä·Â Ms. Anchana Wongsawang Director, Database Thai Consultant Project Loan Operation Bureau

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¹Ò§ÊÒÇàº¨ÁÒÈ àÃ×Í§ÍÓ¹Ò¨ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ ÃÙ °Ñ ÇÔÊÒË¡Ô¨ Ms. Benjamart Ruangamnart Director, State Enterprises Debt Management Division Domestic Financing Bureau

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¹Ò§ÊØ³Õ àÍ¡ÊÁ·ÃÒàÁÉ° ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ µÙ ÅÒ´à§Ô¹·Ø¹ Mrs. Sunee Eksomtramate Director, Debt Capital Markets Division International Finance Bureau

¹Ò§ÊÒÇÊÔÃÀÔ Ò ÊÑµÂÒ¹¹· ¼ ÙÍÓ¹ÇÂ¡ÒÃÊ Ç¹¤ÇÒÁÃ ÇÁÁ×ÍÃÐËÇ Ò§»ÃÐà·È Ms. Siribha Satayanon Director, International Cooperation Division Policy and Planning Bureau

¹ÒÂ¸ÕÃÅÑ¡É áÊ§Ê¹Ô· ¼ ÍÙ Ó¹ÇÂ¡ÒÃÈÙ¹Â ¢Í ÁÙÅÊÒÃÊ¹à·È Mr. Teeraluk Sangsanit Director, Information Technology Center Payment Administration and IT Bureau

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¹Ò§¾Ã¾ÔÁÅ ºØ¹¹Ò¤ »¯ÔºÑµÔË¹ Ò·Õè¼ ÙÍÓ¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃà§Ô¹ãË ¡ Ùµ Í Mrs. Pornpimol Boonnag Acting Director, On-Lending Management Division Payment Administration and IT Bureau

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¼Å¡ÒÃ (»ÃÑº»ÃØ§¤ÃÑ§é ·Õè 3) ´Óà¹Ô¹§Ò¹ 433,200.00 146,200.00 80,000.00 207,000.00 170,000.00 37,000.00 109,731.02

433,200.00 146,200.00 80,000.00 207,000.00 170,000.00 37,000.00 109,731.02

45,000.00 64,731.02

45,000.00 64,731.02 26.00

N.A. 375,160.77 5,280.00 5,005.57 57,084.91 45,980.40 261,809.89 37,678.89 221,191.00 2,940.00 10,696.00 4,196.00 6,500.00 125,771.96 108,031.28 17,740.68 1,054,559.75

26.00 324,107.29 1,680.00 4,901.10 42,317.90 27,959.00 247,249.29 26,058.29 221,191.00 0.00 0.00 0.00 0.00 77,363.78 72,214.34 5,149.44 944,428.09

¤Ô´à» ¹ Ã ÍÂÅÐ 100.00

100.00

86.39

0.00

61.51 89.56

Annual Report 2007 Public Debt Management Office

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Å´ÂÍ´Ë¹Õé¤§¤ Ò§* 64,863.73 10,656.00 54,207.73 31,653.68 28,890.94 2,762.74 96,517.41

Å´ÀÒÃÐ´Í¡àºÕéÂ 3.12 3.12 3,051.00 2,702.00 349.00 3,054.12

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Annual Report 2007 Public Debt Management Office

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Annual Report 2007 Public Debt Management Office

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ËÁÒÂàËµØ»ÃÐ¡Íº§º¡ÒÃà§Ô¹à» ¹Ê Ç¹Ë¹Ö§è ¢Í§§º¡ÒÃà§Ô¹

ÊÔ¹·ÃÑ¾Â äÁ ËÁØ¹àÇÕÂ¹ ÅÙ¡Ë¹ÕéÃÐÂÐÂÒÇ à§Ô¹Å§·Ø¹ÃÐÂÐÂÒÇ ·Õè´Ô¹ ÍÒ¤ÒÃáÅÐÍØ»¡Ã³ (ÊØ·¸Ô) ÃÇÁÊÔ¹·ÃÑ¾Â äÁ ËÁØ¹àÇÕÂ¹ ÃÇÁÊÔ¹·ÃÑ¾Â Ë¹ÕéÊÔ¹ Ë¹ÕéÊÔ¹ËÁØ¹àÇÕÂ¹ à¨ ÒË¹ÕéÃÐÂÐÊÑé¹ ¤ Òãª ¨ ÒÂ¤ Ò§¨ ÒÂ

ÊÔ¹·ÃÑ¾Â ÊÔ¹·ÃÑ¾Â ËÁØ¹àÇÕÂ¹ à§Ô¹Ê´áÅÐÃÒÂ¡ÒÃà·ÕÂºà· Òà§Ô¹Ê´ ÅÙ¡Ë¹ÕéÃÐÂÐÊÑé¹ ÃÒÂä´ ¤ Ò§ÃÑº ÊÔ¹¤ ÒáÅÐÇÑÊ´Ø¤§àËÅ×Í ÊÔ¹·ÃÑ¾Â ËÁØ¹àÇÕÂ¹Í×¹è ÃÇÁÊÔ¹·ÃÑ¾Â ËÁØ¹àÇÕÂ¹

ËÁÒÂàËµØ

1,416 1,592

18,050 18,050 26,786

5,961 637 703 1,435 8,736

2550

2549

423 401

17,772 17,772 33,661

14,074 377 3 1,435 15,889

Ê Ç¹ÃÒª¡ÒÃ

1,124,378 38,171

15,204,698 11,746,000 26,950,698 283,950,329

247,185,091 9,814,540 256,999,631

37,639,997 11,772,000 49,411,997 153,249,421

99,835,016 373,393 3,629,015 103,837,424

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550 2549

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð §ºáÊ´§°Ò¹Ð¡ÒÃà§Ô¹ ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550

1,125,794 39,763

15,204,698 11,746,000 18,050 26,968,748 283,977,115

247,191,052 637 703 1,435 9,814,540 257,008,367

2550

ÃÇÁ

423 401

37,639,997 11,772,000 17,772 49,429,769 153,283,082

99,849,090 377 373,396 1,435 3,629,015 103,853,313

2549

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Annual Report 2007 Public Debt Management Office

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Ë¹ÕéÊÔ¹äÁ ËÁØ¹àÇÕÂ¹ à§Ô¹·´ÃÍ§ÃÒª¡ÒÃÃÑº¨Ò¡¤ÅÑ§ÃÐÂÐÂÒÇ à§Ô¹¡ ÙÃÐÂÐÂÒÇ ÃÇÁË¹ÕéÊÔ¹äÁ ËÁØ¹àÇÕÂ¹ ÃÇÁË¹ÕéÊÔ¹ ÊÔ¹·ÃÑ¾Â ÊØ·¸Ô Ê Ç¹·Ø¹/ÊÔ¹·ÃÑ¾Â ÊØ·¸Ô ·Ø¹ ÃÒÂä´ ÊÙ§ (µèÓ) ¡Ç Ò¤ Òãª ¨ ÒÂÊÐÊÁ ÃÇÁÊÔ¹·ÃÑ¾Â ÊØ·¸Ô ÃÇÁË¹ÕéÊÔ¹áÅÐ·Ø¹

à§Ô¹ÃÑº½Ò¡ÃÐÂÐÊÑé¹ à§Ô¹¡ ÙÃÐÂÐÊÑé¹ Ë¹ÕÊé ¹Ô ËÁØ¹àÇÕÂ¹Í×¹è ÃÇÁË¹ÕéÊÔ¹ËÁØ¹àÇÕÂ¹

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5,519 16,939 22,458 26,786

1,000 1,000 4,328 22,458

2550 320 3,328

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550 2549 286,554,275 346,947,491 3,063,643 1,363,376 290,780,467 348,310,867 286,554,275 3,063,963 290,783,795

2550

ÃÇÁ

3 346,947,491 1,363,654 348,311,972

2549

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5,516 (1,785,091,217) (1,785,091,217) (1,785,085,698) (1,785,085,701) 26,040 414,964,736 (60,351,305) 414,981,675 (60,325,265) 31,556 (1,370,126,481) (1,845,442,522) (1,370,104,023) (1,845,410,966) 33,661 283,950,329 153,249,421 283,977,115 153,283,082

1,000 1,000 1,000 - 1,363,296,343 1,650,381,076 1,363,296,343 1,650,381,076 1,000 1,363,296,343 1,650,381,076 1,363,297,343 1,650,382,076 2,105 1,654,076,810 1,998,691,943 1,654,081,138 1,998,694,048 31,556 (1,370,126,481) (1,845,442,522) (1,370,104,023) (1,845,410,966)

2549 3 278 1,105

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ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð §ºáÊ´§°Ò¹Ð¡ÒÃà§Ô¹ (µ Í) ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550

Ã Ò Â § Ò ¹ » Ã Ð ¨ Ó » 2 5 5 0 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§

ËÁÒÂàËµØ»ÃÐ¡Íº§º¡ÒÃà§Ô¹à» ¹Ê Ç¹Ë¹Ö§è ¢Í§§º¡ÒÃà§Ô¹

ÃÒÂä´ ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹ ÃÒÂä´ ¨Ò¡ÃÑ°ºÒÅ ÃÒÂä´ ¨Ò¡§º»ÃÐÁÒ³»ÃÐ¨Ó ÃÒÂä´ ¨Ò¡à§Ô¹ãË ¡ Ù/à§Ô¹Â×Á¨Ò¡ÃÑ°ºÒÅ ÃÇÁÃÒÂä´ ¨Ò¡ÃÑ°ºÒÅ ÃÒÂä´ ¨Ò¡áËÅ §Í×è¹ ÃÒÂä´ Í×è¹ ÃÇÁÃÒÂä´ ¨Ò¡áËÅ §Í×è¹ ÃÇÁÃÒÂä´ ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹

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50,484 50,484 57,827 57,827 108,311

32,902 32,902 87,207

2549

54,305 54,305

2550

Ê Ç¹ÃÒª¡ÒÃ

1,278,043,713 1,278,043,713 1,437,538,959

156,118,632 3,376,614 159,495,246 1,577,544,256 1,577,544,256 1,710,912,854

131,399,050 1,969,548 133,368,598

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550 2549

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð §ºÃÒÂä´ áÅÐ¤ Òãª ¨Ò Â ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550

1,278,076,615 1,278,076,615 1,437,626,166

156,172,937 3,376,614 159,549,551

2550

ÃÇÁ

1,577,602,083 1,577,602,083 1,711,021,165

131,449,534 1,969,548 133,419,082

2549

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Annual Report 2007 Public Debt Management Office

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ËÁÒÂàËµØ 40,388 879 5,414 2,840 18,223 1,552 5,152 20,837 95,285 (8,078)

2550

2549

47,686 1,095 1,915 2,111 7,661 2,369 3,857 26,726 93,420 14,891

Ê Ç¹ÃÒª¡ÒÃ 35,078 20,083,329 1,504,499,676 1,524,618,083 (87,079,124)

118,011,554 1,656,356,808 1,774,368,362 (63,455,508)

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550 2549

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð §ºÃÒÂä´ áÅÐ¤ Òãª ¨Ò Â (µ Í) ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550

40,388 879 5,414 2,840 53,301 1,552 5,152 20,083,329 1,504,520,513 1,524,713,368 (87,087,202)

2550

ÃÇÁ

47,686 1,095 1,915 2,111 7,661 2,369 3,857 118,011,554 1,656,383,534 1,774,461,782 (63,440,617)

2549

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Ã Ò Â § Ò ¹ » Ã Ð ¨ Ó » 2 5 5 0 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§

1,429 1,429 1,429 1,800 (371)

ÃÒÂä´ á¼ ¹´Ô¹·Õè¨Ñ´à¡çº ÃÒÂä´ á¼ ¹´Ô¹ - ¹Í¡¨Ò¡ÀÒÉÕ ÃÒÂä´ Í×è¹ ÃÇÁÃÒÂä´ á¼ ¹´Ô¹ - ¹Í¡¨Ò¡ÀÒÉÕ ÃÇÁÃÒÂä´ á¼ ¹´Ô¹·Õè¨Ñ´à¡çº ÃÒÂä´ á¼ ¹´Ô¹·Õè¹ÓÊ §¤ÅÑ§ ÃÒÂä´ á¼ ¹´Ô¹ÃÍ¹ÓÊ §

ËÁÒÂàËµØ»ÃÐ¡Íº§º¡ÒÃà§Ô¹à» ¹Ê Ç¹Ë¹Ö§è ¢Í§§º¡ÒÃà§Ô¹

(8,078)

2550

ÃÒÂä´ /¤ Òãª ¨ ÒÂ ·ÕèäÁ à¡Ô´¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹ ¡ÓäÃ/¢Ò´·Ø¹ÊØ·¸Ô¨Ò¡¡ÒÃ¨ÓË¹ ÒÂÊÔ¹·ÃÑ¾Â ÃÒÂ¡ÒÃÍ×è¹æ ·ÕèäÁ à¡ÕèÂÇ¡Ñº¡ÒÃ´Óà¹Ô¹§Ò¹ ÃÇÁÃÒÂä´ /¤ Òãª ¨ ÒÂ ·ÕèäÁ à¡Ô´¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹ ÃÒÂä´ ÊÙ§/(µèÓ) ¡Ç Ò¤ Òãª ¨ ÒÂÊØ·¸Ô

ËÁÒÂàËµØ 2549

1,345 1,345 1,345 1,662 (317)

14,891

Ê Ç¹ÃÒª¡ÒÃ

315,379 315,379 315,379 688,773 (373,394)

(26,000) (5,151,683) (5,177,683) (92,256,807)

1,648,326 1,648,326 1,648,326 1,237,124 411,202

29,786,954 29,786,954 (33,668,554)

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550 2549

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð §ºÃÒÂä´ áÅÐ¤ Òãª ¨Ò Â (µ Í) ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550

316,808 316,808 316,808 690,573 (373,765)

(26,000) (5,151,683) (5,177,683) (92,264,885)

2550

ÃÇÁ

1,649,671 1,649,671 1,649,671 1,238,786 410,885

29,786,954 29,786,954 (33,653,663)

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