รายงานประจำปี 2550 by พิศุทธิ์ แพรชัย

หจก.เลย โปรเซส

Lay Process Ltd.,Part

www.layprocess.com e-mail : lay@layprocess.com e-mail : lay_process@yahoo.co.th

ชื่อลูกคา

ชื่องาน โรงพิมพ

ไอเดีย สแควร ไอเดีย สแควร

ปกหนังสือ สนักงานบริหารหนี้สาธารณะ

วันที่ผลิต จำนวน (หนา) กรอบ

กรุณาตรวจสอบความถูกตองกอนสงพิมพ เพื่อปองกันความผิดพลาด หากเกิดความผิดพลาด?????????????????????????? !!! iMageSetter

16 ตุลาคม 2551 2 หนา 1 กรอบ หนุม 1

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊ é Ò¸ÒÃ³Ð PUBLIC DEBT MANAGEMENT OFFICE

Annual Report 2007 Public Debt Management Office

ÊÒÃ¨Ò¡¼ ÙÍÓ¹ÇÂ¡ÒÃ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð » §º»ÃÐÁÒ³ 2550 ·Õè¼ Ò¹ÁÒ ¹Ñºà» ¹ÍÕ¡¡ ÒÇË¹Öè§·ÕèÊÓ¤Ñ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð (Êº¹.) ¹Í¡¨Ò¡¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¡ÒÃ¾Ñ²¹ÒµÅÒ´¾Ñ¹¸ºÑµÃã¹»ÃÐà·È ÃÇÁ¶Ö§¡ÒÃ¨Ñ´ËÒáËÅ §à§Ô¹·Ø¹ ·ÕèàËÁÒÐÊÁà¾×èÍ¡ÒÃ¾Ñ²¹ÒàÈÃÉ°¡Ô¨áÅÐÊÑ§¤Á·ÕèÂÑè§Â×¹ «Öè§à» ¹ÀÒÃ¡Ô¨ËÅÑ¡¢Í§Í§¤ ¡ÃáÅ Ç Êº¹. ÂÑ§ä´ ´Óà¹Ô¹¡ÒÃ»¯ÔÃÙ»Í§¤ ¡Ãã¹ÁÔµÔµ Ò§ æ ·Ñé§ã¹Ê Ç¹¢Í§¡®ËÁÒÂ â¤Ã§ÊÃ Ò§áÅÐºØ¤ÅÒ¡Ã ÃÇÁ¶Ö§ÃÐººà·¤â¹âÅÂÕ ÊÒÃÊ¹à·È à¾×èÍà¾ÔèÁÈÑ¡ÂÀÒ¾¢Í§ Êº¹. ãË ÊÒÁÒÃ¶»¯ÔºÑµÔÀÒÃ¡Ô¨ã¹Ê Ç¹·Õèà¡ÕèÂÇ¢ Í§¡ÑºË¹ÕéÊÒ¸ÒÃ³Ð ãË à¡Ô´»ÃÐâÂª¹ ÊÙ§ÊØ´µ ÍàÈÃÉ°¡Ô¨áÅÐÃÐºº¡ÒÃà§Ô¹¢Í§»ÃÐà·Èã¹ÀÒ¾ÃÇÁ ã¹Ê Ç¹¢Í§¼Å¡ÒÃ´Óà¹Ô¹§Ò¹µÒÁÀÒÃ¡Ô¨ËÅÑ¡¹Ñé¹ ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³ÐÊ §¼ÅãË ÃÑ°ºÒÅ ÁÕà§Ô¹à¾ÕÂ§¾ÍÊÓËÃÑº¡ÒÃãª ¨ ÒÂ áÅÐÃÑ°ÇÔÊÒË¡Ô¨ÊÒÁÒÃ¶´Óà¹Ô¹â¤Ã§¡ÒÃÅ§·Ø¹ä´ ÍÂ Ò§µ Íà¹×èÍ§ »ÃÐ¡Íº¡Ñº ÂØ·¸ÈÒÊµÃ ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³ÐàªÔ§ÃØ¡·ÓãË Êº¹. ÊÒÁÒÃ¶Å´ÂÍ´Ë¹Õé¤§¤ Ò§ä´ ¨Ó¹Ç¹ 96,517 Å Ò¹ºÒ· Å´ÀÒÃÐ´Í¡àºÕéÂä´ ¨Ó¹Ç¹ 2,373 Å Ò¹ºÒ· áÅÐ»ÃÐËÂÑ´´Í¡àºÕéÂä´ ¨Ó¹Ç¹ 681 Å Ò¹ºÒ· ÊÓËÃÑº¡ÒÃ¾Ñ²¹ÒµÅÒ´¾Ñ¹¸ºÑµÃã¹»ÃÐà·È Êº¹. ä´ ´Óà¹Ô¹¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃà¾×èÍãª à» ¹ÍÑµÃÒ¼ÅµÍºá·¹ Í Ò§ÍÔ§ãË á¡ µÅÒ´µÃÒÊÒÃË¹Õãé ¹»ÃÐà·ÈÍÂ Ò§µ Íà¹×Íè § ¹Í¡¨Ò¡¹Õé Êº¹. ä´ ´Óà¹Ô¹¡ÒÃÈÖ¡ÉÒÃÙ»áºº¡ÒÃÃÐ´Á·Ø¹ ã¹ÅÑ¡É³Ð Public Private Partnerships (PPPs) à¾×èÍãª à» ¹·Ò§àÅ×Í¡ã¹¡ÒÃÃÐ´Á·Ø¹ÊÓËÃÑºâ¤Ã§¡ÒÃÅ§·Ø¹ ¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ°·Õè¨Ðà¡Ô´¢Öé¹ã¹Í¹Ò¤µ

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

¤§äÁ »¯ÔàÊ¸Ç Ò Í§¤ ¡Ã¨Ð»ÃÐÊº¤ÇÒÁÊÓàÃç¨ä´ ¹Ñé¹ ¹Í¡¨Ò¡ºØ¤ÅÒ¡Ã·ÕèÁÕ¤ÇÒÁÊÒÁÒÃ¶áÅ Ç ¨Óà» ¹ ·Õè¨Ðµ Í§ÁÕâ¤Ã§ÊÃ Ò§áÅÐà¤Ã×èÍ§Á×Í ÃÇÁ·Ñé§ÃÐ´Ñºà·¤â¹âÅÂÕ·ÕèàËÁÒÐÊÁ ã¹ª Ç§·Õè¼ Ò¹ÁÒ ÍÒ¨¡Å ÒÇä´ Ç Ò Êº¹. ä´ ¼ Ò¹ª Ç§¡ÒÃ¡ ÍµÑé§áÅÐ¡ÓÅÑ§à¢ ÒÊ Ùª Ç§¡ÒÃ»¯ÔÃÙ» â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ãË ¤ÇÒÁÊÓ¤Ñ¡Ñº¡ÒÃ »¯ÔÃÙ»Í§¤ ¡Ãã¹ÁÔµÔµ Ò§ æ ·ÕèÊÓ¤Ñ ä´ á¡ ¡ÒÃ´Óà¹Ô¹¡ÒÃá¡ ä¢¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾.È. 2548 à¾×èÍà¾ÔèÁ¤ÇÒÁ¤Å Í§µÑÇã¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃáÅÐÅ´¤ÇÒÁàÊÕèÂ§¨Ò¡¡ÒÃ¡ÃÐ¨Ø¡µÑÇ¢Í§Ë¹ÕéÊÒ¸ÒÃ³Ð ¤Çº¤ Ùä»¡Ñº¡ÒÃ¨Ñ´µÑé§ÊÓ¹Ñ¡¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéà¾×èÍ·ÓË¹ Ò·ÕèËÅÑ¡ã¹¡ÒÃ¾Ñ²¹Òâ¤Ã§ÊÃ Ò§¾×é¹°Ò¹µÅÒ´ µÃÒÊÒÃË¹ÕéáÅÐà¾ÔèÁ¼ÅÔµÀÑ³± µÃÒÊÒÃË¹ÕéãË à¡Ô´¤ÇÒÁÊÁ´ØÅÃÐËÇ Ò§µ ¹·Ø¹ ¤ÇÒÁàÊÕèÂ§ áÅÐ¡ÒÃ¾Ñ²¹Ò µÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·È ÃÇÁ·Ñé§ÊÃ Ò§¤ÇÒÁàª×èÍÁâÂ§¡Ñº¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹ÀÙÁÔÀÒ¤ ¹Í¡¨Ò¡¹Õé Êº¹. ÂÑ§ä´ »ÃÑº»ÃØ§ÃÐººà·¤â¹âÅÂÕÊÒÃÊ¹à·ÈãË ·Ñ¹ÊÁÑÂ â´Â¹ÓÃÐºº¡ÒÃºÃÔËÒÃà§Ô¹Ê´ÃÑº¨ ÒÂ¢Í§ÃÑ°ºÒÅ ÁÒãª ÃÇ Á¡ÑºÃÐºººÃÔËÒÃ¡ÒÃà§Ô¹¡ÒÃ¤ÅÑ§ÀÒ¤ÃÑ°´ ÇÂÃÐººÍÔàÅç¡·ÃÍ¹Ô¡Ê à¾×Íè ãË ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕÊé Ò¸ÒÃ³Ð áÅÐà§Ô¹¤§¤ÅÑ§ ÁÕ¤ÇÒÁ¶Ù¡µ Í§ áÁ ¹ÂÓ áÅÐ·Ñ¹¡ÒÃ³ ÁÒ¡ÂÔ§è ¢Ö¹é · ÒÂÊØ´¹Õé Êº¹. µÃÐË¹Ñ¡´ÕÇ Ò ¼Å§Ò¹µ Ò§ æ ·Õè»ÃÒ¡¯ã¹ÃÒÂ§Ò¹»ÃÐ¨Ó» ©ºÑº¹Õé¤§ÊÓàÃç¨äÁ ä´ ËÒ¡äÁ ä´ ÃºÑ ¤ÇÒÁÃ ÇÁÁ×Í¨Ò¡Ê Ç¹ÃÒª¡ÒÃ ÃÑ°ÇÔÊÒË¡Ô¨ Ê¶ÒºÑ¹¡ÒÃà§Ô¹ ÃÇÁ·Ñ§é Ë¹ ÇÂ§Ò¹Í×¹è ·Õàè ¡ÕÂè Ç¢ Í§ ·Ñ§é ÀÒ¤ÃÑ° áÅÐàÍ¡ª¹ ã¹¹ÒÁ¢Í§¢ ÒÃÒª¡ÒÃáÅÐÅÙ¡¨ Ò§¢Í§ Êº¹. ¼Á¢Í¶×ÍâÍ¡ÒÊ¹ÕéáÊ´§¤ÇÒÁ¢Íº¤Ø³·Ø¡½ ÒÂ ·Õèä´ ãË ¤ÇÒÁÃ ÇÁÁ×Í áÅÐÊ¹ÑºÊ¹Ø¹¡ÒÃ´Óà¹Ô¹§Ò¹¢Í§ Êº¹. ´ ÇÂ´ÕµÅÍ´ª Ç§» ·Õè¼ Ò¹ÁÒ ¼ÁËÇÑ§à» ¹ÍÂ Ò§ÂÔè§ Ç ÒÃÒÂ§Ò¹»ÃÐ¨Ó» ©ºÑº¹Õé¨ÐãË ¢ ÍÁÙÅ·Õèà» ¹»ÃÐâÂª¹ áÅÐ·ÓãË ¼Å§Ò¹¢Í§ Êº¹. à» ¹·Õè»ÃÐ¨Ñ¡É µ ÍÊÒ¸ÒÃ³ª¹ ÁÒ¡¢Öé¹

(¹ÒÂ¾§É ÀÒ³Ø àÈÇµÃØ¹·Ã ) ¼ ÙÍÓ¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

Annual Report 2007 Public Debt Management Office

ÊÒÃºÑ ¤ÇÒÁà» ¹ÁÒ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

»ÃÐÇÑµÔ¤ÇÒÁà» ¹ÁÒ ÇÔÊÑÂ·ÑÈ¹ ¾Ñ¹¸¡Ô¨/ÀÒÃ¡Ô¨ ÂØ·¸ÈÒÊµÃ â¤Ã§ÊÃ Ò§Í§¤ ¡Ã ¨Ó¹Ç¹¢ ÒÃÒª¡ÒÃ

¼Å¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ

¼ÅÊÑÁÄ·¸Ôì¢Í§¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ

ÊÃØ»¼Å¡ÒÃ´Óà¹Ô¹§Ò¹

¡ ÒÇµ Íä»¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

§º¡ÒÃà§Ô¹¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð

º·¤ÇÒÁ¾ÔàÈÉ

¢ ÍÁÙÅË¹ÕéÊÒ¸ÒÃ³Ð

¡Ô¨¡ÃÃÁ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

ÀÒÂãµ á¼¹»¯ÔºÑµÔÃÒª¡ÒÃ»ÃÐ¨Ó» ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊ Ò¸ÒÃ³Ð µÒÁ¤ÓÃÑ º ÃÍ§¡ÒÃ»¯Ô ºÑ µÔ Ã Òª¡ÒÃ¢Í§ÊÓ¹Ñ ¡ §Ò¹ºÃÔ Ë ÒÃË¹Õé Ê Ò¸ÒÃ³Ð à» ´ à¼Â¢ Í ÁÙ Å ¢ Ò ÇÊÒÃµÒÁ¾ÃÐÃÒªºÑ Ñ µÔ ¢ Í ÁÙ Å ¢ Ò ÇÊÒÃ¢Í§ÃÒª¡ÒÃ ¾.È. 2540 ã¹ÃÍº» 2550 ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

6 7 7 7 8 8

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

¤ÇÒÁà» ¹ÁÒ

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊ é Ò¸ÒÃ³Ð

Annual Report 2007 Public Debt Management Office

»ÃÐÇÑµÔ¤ÇÒÁà» ¹ÁÒ

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð¨Ñ´µÑ§é ¢Ö¹é µÒÁÁµÔ¤³ÐÃÑ°Á¹µÃÕ àÁ×Íè ÇÑ¹·Õè 1 µØÅÒ¤Á 2542 â´Âã¹ÃÐÂÐáÃ¡ ÁÕÊ¶Ò¹Ðà» ¹Ë¹ ÇÂ§Ò¹ã¹ÊÑ§¡Ñ´ÊÓ¹Ñ¡§Ò¹»ÅÑ´¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¡ Í¹¨Ðä´ ÃÑº¡ÒÃÂ¡ÃÐ´Ñºà» ¹Ê Ç¹ÃÒª¡ÒÃ ã¹ÃÐ´Ñº¡ÃÁ ÊÑ§¡Ñ´¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§â´ÂÊÁºÙÃ³ µÒÁ¾ÃÐÃÒªºÑÑµ»Ô ÃÑº»ÃØ§¡ÃÐ·ÃÇ§ ·ºÇ§ ¡ÃÁ ¾.È. 2545 â´Âä´ ÃÇÁ§Ò¹¢Í§ 2 Ë¹ ÇÂ§Ò¹à¢ Ò´ ÇÂ¡Ñ¹ ä´ á¡ ÊÓ¹Ñ¡§Ò¹àÈÃÉ°¡Ô¨¡ÒÃ¤ÅÑ§ ã¹Ê Ç¹¢Í§¡Í§¹âÂºÒÂà§Ô¹¡ Ù ¡Í§¹âÂºÒÂà§Ô¹¡ ÙµÅÒ´à§Ô¹·Ø¹ ¡Í§â¤Ã§¡ÒÃÅ§·Ø¹à¾×èÍÊÑ§¤Á ÈÙ¹Â ¢ ÍÁÙÅ·Õè»ÃÖ¡ÉÒä·Â áÅÐ¡ÃÁºÑªÕ¡ÅÒ§ ã¹Ê Ç¹§Ò¹Ë¹ÕéÊÒ¸ÒÃ³ÐáÅÐà§Ô¹¤§¤ÅÑ§áÅÐ¡Å ØÁÇÔà¤ÃÒÐË Ë¹ÕéÊÒ¸ÒÃ³ÐáÅÐà§Ô¹¤§¤ÅÑ§ ¡ÒÃÃÇÁ§Ò¹¢Í§ 2 Ë¹ ÇÂ§Ò¹¢ Ò§µ ¹à¢ ÒäÇ ´ ÇÂ¡Ñ¹ ¡çà¾×èÍÊÃ Ò§¤ÇÒÁà» ¹àÍ¡ÀÒ¾ã¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ð¢Í§»ÃÐà·È â´ÂÁÕË¹ Ò·Õ¤è ÇÒÁÃÑº¼Ô´ªÍºã¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹Õ¢é Í§»ÃÐà·Èàºç´àÊÃç¨à¾ÕÂ§Ë¹ ÇÂ§Ò¹à´ÕÂÇ ·Ñ§é ¹Õé à¾×Íè ãË ¡ÒÃ ´Óà¹Ô¹¡ÒÃà» ¹ä»ÍÂ Ò§ÁÕÃÐºº ÁÕ»ÃÐÊÔ·¸ÔÀÒ¾ áÅÐÊÒÁÒÃ¶¤Çº¤ØÁ´ÙáÅ¡ÒÃ¡ ÍË¹Õéâ´ÂÃÇÁà¾×èÍãË ÀÒÃÐ Ë¹ÕÊé Ò¸ÒÃ³ÐÍÂ ãÙ ¹ÃÐ´Ñº·ÕÊè Í´¤Å Í§¡Ñº°Ò¹Ð¡ÒÃà§Ô¹¡ÒÃ¤ÅÑ§¢Í§»ÃÐà·È

ÇÔÊÑÂ·ÑÈ¹

à» ¹Í§¤ ¡Ã·Õèä´ ÃÑº¤ÇÒÁ¹ Òàª×èÍ¶×Íã¹ÃÐ´ÑºÊÒ¡Å ã¹¡ÒÃàÊ¹Íá¹Ð¹âÂºÒÂáÅÐ´Óà¹Ô¹¡ÒÃ¡ ÍË¹ÕéáÅÐ ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð â´Â¤Ó¹Ö§¶Ö§»ÃÐâÂª¹ Ê§Ù ÊØ´¢Í§»ÃÐà·È ÁÕÃÐºº¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃ·ÕÁè »Õ ÃÐÊÔ·¸ÔÀÒ¾ ·Ñ¹ÊÁÑÂ áÅÐÁÕº¤Ø ÅÒ¡Ã·ÕÁè ¤Õ ³ Ø ÀÒ¾

¾Ñ¹¸¡Ô¨/ÀÒÃ¡Ô¨

1. àÊ¹Íá¹Ð¹âÂºÒÂ ÇÒ§á¼¹ áÅÐ´Óà¹Ô¹¡ÒÃ¡ ÍË¹Õáé ÅÐºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³ÐãË à¡Ô´»ÃÐâÂª¹ Ê§Ù ÊØ´ ·Ò§àÈÃÉ°¡Ô¨ 2. ¨Ñ´·Ó§ºªÓÃÐË¹Õé¢Í§ÃÑ°ºÒÅ «Öè§ÃÇÁ·Ñé§¡ÒÃºÃÔËÒÃáÅÐ´Óà¹Ô¹¡ÒÃªÓÃÐË¹Õé ¾Ã ÍÁ·Ñé§µÔ´µÒÁ ¡ÒÃªÓÃÐË¹Õ¢é Í§ÃÑ°ÇÔÊÒË¡Ô¨áÅÐÍ§¤ ¡ÃÍ×¹è ãË à» ¹ä»µÒÁà§×Íè ¹ä¢·Õäè ´ ¼¡Ù ¾Ñ¹ 3. ¡Ó¡Ñº µÔ´µÒÁ áÅÐ»ÃÐàÁÔ¹¼Å¡ÒÃ¡ ÍË¹ÕéáÅÐºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÃÇÁ·Ñé§¼Å¡ÒÃ´Óà¹Ô¹ â¤Ã§¡ÒÃà§Ô¹¡ Ù 4. ¨Ñ´·Óá¼¹áÅÐ´Óà¹Ô¹¡ÒÃ¢ÍÃÑº¤ÇÒÁª ÇÂàËÅ×Í·Ò§¡ÒÃà§Ô¹áÅÐÇÔªÒ¡ÒÃ¡ÑºáËÅ §à§Ô¹¡ Ù ÃÇÁ·Ñé§ »ÃÐÊÒ¹ã¹¡ÒÃ´Óà¹Ô¹¡ÒÃ¨Ñ´ÍÑ¹´Ñº¤ÇÒÁ¹ Òàª×Íè ¶×Í¢Í§»ÃÐà·È 5. ¾Ñ²¹ÒÈÙ¹Â ¢Í ÁÙÅ´ Ò¹Ë¹ÕÊé Ò¸ÒÃ³ÐáÅÐÃÐººàµ×Í¹ÀÑÂ ¾Ã ÍÁ·Ñ§é ãË ºÃÔ¡ÒÃ¢ ÍÁÙÅáÅÐ»ÃÐªÒÊÑÁ¾Ñ¹¸ 6. ¾Ñ²¹Òâ¤Ã§ÊÃ Ò§¾×¹é °Ò¹µÅÒ´µÃÒÊÒÃË¹Õãé ¹»ÃÐà·È à¾×Íè Ê §àÊÃÔÁ»ÃÐÊÔ·¸ÔÀÒ¾¡ÒÃÃÐ´Áà§Ô¹áÅÐ à¾ÔÁè ·Ò§àÅ×Í¡ã¹¡ÒÃÅ§·Ø¹ãË ¡ºÑ ÀÒ¤àÍ¡ª¹áÅÐ¹Ñ¡Å§·Ø¹·ÑÇè ä» 7. ¾Ñ²¹ÒÈÙ¹Â ¢ ÍÁÙÅ·Õè»ÃÖ¡ÉÒä·ÂãË à» ¹ÈÙ¹Â ã¹ÃÐ´ÑºÀÙÁÔÀÒ¤ áÅÐÊ §àÊÃÔÁ¡Ô¨¡ÒÃ·Õè»ÃÖ¡ÉÒä·Â ãË ÊÒÁÒÃ¶á¢ §¢Ñ¹¡Ñº¹Ò¹Ò»ÃÐà·È

ÂØ·¸ÈÒÊµÃ

1. 2. 3. 4.

¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕÊé Ò¸ÒÃ³Ðã¹àªÔ§ÃØ¡ (Pro-active Debt Management) ¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õãé ¹»ÃÐà·ÈãË à» ¹ÈÙ¹Â ¡ÅÒ§ÃÐ´Á·Ø¹ã¹ÃÐ´ÑºÀÙÁÀÔ Ò¤ ¡ÒÃ¨Ñ´ËÒáËÅ §à§Ô¹·Ø¹·Õàè ËÁÒÐÊÁà¾×Íè ¡ÒÃ¾Ñ²¹ÒàÈÃÉ°¡Ô¨áÅÐÊÑ§¤Á·ÕÂè §Ñè Â×¹ ¡ÒÃ¾Ñ²¹ÒÃÐºº¢ ÍÁÙÅáÅÐà·¤â¹âÅÂÕÊÒÃÊ¹à·È

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

â¤Ã§ÊÃ Ò§Í§¤ ¡Ã ¼ ÙÍÓ¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¹Ñ¡ÇÔªÒ¡ÒÃ¤ÅÑ§ 9 ªª ´ Ò¹Ë¹ÕéÊÒ¸ÒÃ³ÐáÅÐà§Ô¹¤§¤ÅÑ§

¡Å ØÁµÃÇ¨ÊÍºÀÒÂã¹ ¡Å ØÁª ÇÂÍÓ¹ÇÂ¡ÒÃ

àÈÃÉ°¡Ã 9 ªª ´ Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³ÐáÅÐÀÒÃÐ¼Ù¡¾Ñ¹

¡Å ØÁ§Ò¹¡®ËÁÒÂ

àÈÃÉ°¡Ã 9 ªª ´ Ò¹¾Ñ²¹ÒµÃÒÊÒÃË¹Õé

¡Å ØÁ§Ò¹Ê §àÊÃÔÁ»ÃÐÊÔ·¸ÔÀÒ¾

ÃÍ§¼ ÙÍÓ¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

ÊÓ¹Ñ¡ ¹âÂºÒÂ áÅÐá¼¹

- Ê Ç¹¹âÂºÒÂáÅÐá¼¹ - Ê Ç¹¤ÇÒÁÃ ÇÁÁ×Í ÃÐËÇ Ò§»ÃÐà·È - Ê Ç¹¹âÂºÒÂ ¤éÓ»ÃÐ¡Ñ¹áÅÐ¤ÇÒÁàÊÕèÂ§ - Ê Ç¹¾Ñ²¹ÒµÅÒ´ µÃÒÊÒÃË¹Õé *

ÊÓ¹Ñ¡à§Ô¹¡ Ù â¤Ã§¡ÒÃ

ÊÓ¹Ñ¡à§Ô¹¡ Ù ã¹»ÃÐà·È

- Ê Ç¹à§Ô¹¡ Ùâ¤Ã§¡ÒÃ - Ê Ç¹à§Ô¹¡ ÙÃÑ°ºÒÅ ÃÑ°ºÒÅ - Ê Ç¹à§Ô¹¡ ÙÃÑ°ÇÔÊÒË¡Ô¨ - Ê Ç¹à§Ô¹¡ Ùâ¤Ã§¡ÒÃ - Ê Ç¹à§Ô¹¡ ÙÀÒÂãµ ÃÑ°ÇÔÊÒË¡Ô¨ ¡®ËÁÒÂ¾ÔàÈÉ - Ê Ç¹à§Ô¹¡ Ùá¼¹§Ò¹¾ÔàÈÉ - ÈÙ¹Â ¢ ÍÁÙÅ·Õè»ÃÖ¡ÉÒä·Â

ÊÓ¹Ñ¡à§Ô¹¡ Ù µÅÒ´ à§Ô¹·Ø¹ µ Ò§»ÃÐà·È

ÃÍ§¼ ÙÍÓ¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

ÊÓ¹Ñ¡ ºÃÔËÒÃ â¤Ã§¡ÒÃ Å§·Ø¹ ¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ°**

ÊÓ¹Ñ¡ ¾Ñ²¹ÒµÅÒ´ µÃÒÊÒÃË¹Õé ***

- Ê Ç¹à§Ô¹¡ ÙµÅÒ´à§Ô¹·Ø¹ - Ê Ç¹ÇÔà¤ÃÒÐË áÅÐ - Ê Ç¹¾Ñ²¹ÒµÅÒ´áÃ¡ - Ê Ç¹ºÃÔËÒÃË¹Õé ¨Ñ´¡ÒÃà§Ô¹·Ø¹ áÅÐà¤Ã×èÍ§Á×Í·Ò§¡ÒÃà§Ô¹ - Ê Ç¹ºÃÔËÒÃ¤ÇÒÁàÊÕèÂ§ - Ê Ç¹¡Ó¡ÑºáÅÐµÔ´µÒÁ - Ê Ç¹ºÃÔËÒÃà§Ô¹¡Í§·Ø¹ »ÃÐàÁÔ¹¼Å áÅÐ¾Ñ²¹ÒµÅÒ´ÃÍ§ - Ê Ç¹àÅ¢Ò¹Ø¡ÒÃ - Ê Ç¹ÀÒ¾ÃÇÁáÅÐ ¹âÂºÒÂµÅÒ´µÃÒÊÒÃË¹Õé ÃÐËÇ Ò§»ÃÐà·È

ÊÓ¹Ñ¡ ºÃÔËÒÃ ¡ÒÃªÓÃÐË¹Õé áÅÐ ÊÒÃÊ¹à·È

ÊÓ¹Ñ¡§Ò¹ àÅ¢Ò¹Ø¡ÒÃ ¡ÃÁ

- Ê Ç¹ºÃÔËÒÃ¡ÒÃªÓÃÐË¹Õé - ½ ÒÂÊÒÃºÃÃ³ ÃÑ°ºÒÅ - ½ ÒÂ¤ÅÑ§áÅÐ¾ÑÊ´Ø - Ê Ç¹ºÃÔËÒÃà§Ô¹ãË ¡ Ùµ Í - ½ ÒÂ¡ÒÃà¨ ÒË¹ Ò·Õè - Ê Ç¹ºÃÔËÒÃà§Ô¹¡Í§·Ø¹ - ½ ÒÂºÃÔËÒÃ§Ò¹ - ÈÙ¹Â ¢ ÍÁÙÅÊÒÃÊ¹à·È ·ÑèÇä»

ËÁÒÂàËµØ : * à¾×èÍãË ¡ÒÃ»¯ÔºµÑ ÔÃÒª¡ÒÃ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ðã¹¡ÒÃ¡ÓË¹´¹âÂºÒÂáÅÐá¼¹ã¹¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·Èà» ¹ä»ÍÂ Ò§ÃÇ´àÃçÇ áÅÐÁÕ»ÃÐÊÔ·¸ÔÀÒ¾ ÍÒÈÑÂÍÓ¹Ò¨µÒÁÁÒµÃÒ 32 áË §¾ÃÐÃÒªºÑÑµÔÃÐàºÕÂº¡ÒÃºÃÔËÒÃÃÒª¡ÒÃá¼ ¹´Ô¹ (©ºÑº·Õè 5) ¾.È. 2545 áÅÐÁÒµÃÒ 43 áË §¾ÃÐÃÒªºÑÑµÔÃÐàºÕÂº¢ ÒÃÒª¡ÒÃ¾ÅàÃ×Í¹ ¾.È. 2535 ¨Ö§ãË ¨Ñ´µÑé§à» ¹ÊÓ¹Ñ¡¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹ÕéàÁ×èÍÇÑ¹·Õè 6 ¡Ã¡®Ò¤Á 2550 ** ¨Ñ´µÑé§µÒÁÁµÔ¤³ÐÃÑ°Á¹µÃÕàÁ×èÍÇÑ¹·Õè 14 ÁÔ¶Ø¹ÒÂ¹ 2548 *** ¨Ñ´µÑ§é µÒÁ¤ÓÊÑ§è ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ·Õè 106/2550 Å§ÇÑ¹·Õè 6 ¡Ã¡®Ò¤Á 2550

Annual Report 2007 Public Debt Management Office

Public Debt Management Office

¨Ó¹Ç¹¢ ÒÃÒª¡ÒÃ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ³ 30 ¡Ñ¹ÂÒÂ¹ 2550

ÃÐ´ÑºµÓáË¹ § 10 9 8 7 6 5 4 3 ÃÇÁ

ÃÐ´Ñº¡ÒÃÈÖ¡ÉÒ

¨Ó¹Ç¹ (¤¹)

»ÃÔÒàÍ¡ »ÃÔÒâ· »ÃÔÒµÃÕ µèÓ¡Ç Ò»ÃÔÒµÃÕ ÃÇÁ

3 84 30 2 119

¨Ó¹Ç¹ (¤¹) ËÔ§ ªÒÂ ÃÇÁ 2 14 7 11 24 19 3 80

1 8 5 3 9 6 7 39

1 10 19 10 20 30 26 3 119

ËÁÒÂàËµØ : ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³ÐÁÕºØ¤ÅÒ¡Ã¨Ó¹Ç¹·Ñé§ÊÔé¹ 185 ¤¹ »ÃÐ¡Íº´ ÇÂ ¢ ÒÃÒª¡ÒÃ ¨Ó¹Ç¹ 119 ¤¹ ÅÙ¡¨ Ò§ªÑèÇ¤ÃÒÇ ¨Ó¹Ç¹ 58 ¤¹ áÅÐ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ ¨Ó¹Ç¹ 8 ¤¹

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

¤³Ð¼ ºÙ ÃÔËÒÃ

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¹ÒÂ¾§É ÀÒ³Ø àÈÇµÃØ¹·Ã ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð Mr. Pongpanu Svetarundra Director - General

¹ÒÂÊÃÃ ÇÔà·È¾§É ÃÍ§¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð Mr. Sun Vithespongse Deputy Director - General

¹ÒÂ»ÃÐÇÔª ÊÒÃ¡Ô¨»ÃÕªÒ ÃÍ§¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð Mr. Prawit Sarakitprija Deputy Director - General

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

Annual Report 2007 Public Debt Management Office

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

¹ÒÂÊØÇªÔ âÃ¨¹ÇÒ¹Ôª ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡¹âÂºÒÂáÅÐá¼¹ Mr. Suwit Rojanavanich Director, Policy and Planning Bureau

¹ÒÂ¨Ñ¡Ã¡ÄÈ¯Ôì ¾ÒÃÒ¾Ñ¹¸¡ØÅ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡à§Ô¹¡ µÙ ÅÒ´à§Ô¹·Ø¹µ Ò§»ÃÐà·È Mr. Chakkrit Parapuntakul Director, International Finance Bureau

¹ÒÂ·ÇÕ äÍÈÙÃÂ ¾ÔÈÒÅÈÔÃÔ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡à§Ô¹¡ âÙ ¤Ã§¡ÒÃ Mr. Thavee Aisoonphisarnsiri Director, Project Loan Operation Bureau

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

¹ÒÂàÍ´ ÇÔºÙÅÂ à¨ÃÔ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡ºÃÔËÒÃ¡ÒÃªÓÃÐË¹Õáé ÅÐÊÒÃÊ¹à·È Mr. Ace Viboolcharern Director, Payment Administration and IT Bureau

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

¹ÒÂ¸Ò´Ò ¾Ä²Ô¸Ò´Ò àÈÃÉ°¡Ã 9 ªª ´ Ò¹¾Ñ²¹ÒµÃÒÊÒÃË¹Õé ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé Mr. Tada Phutthitada Debt Securities Development Specialist Debt Securities Market Development Bureau

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

Annual Report 2007 Public Debt Management Office

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

¹Ò§¨Ô¹´ÒÃÑµ¹ ÇÔÃÂÔ Ð·ÇÕ¡ÅØ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃà§Ô¹¡Í§·Ø¹ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹ÇÔà¤ÃÒÐË áÅÐ¨Ñ´¡ÒÃà§Ô¹·Ø¹ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹àÅ¢Ò¹Ø¡ÒÃ Mrs. Jindarat Viriyataveekul

Director, Fund Management Division Payment Administration and IT Bureau Director, Financial Management and Analysis Division Director, Secretariat Division Megaproject Management Bureau

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

¹Ò§ÊÒÇÍÃØ³ÇÃÃ³ ÂÁ¨Ô¹´Ò ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ áÙ ¼¹§Ò¹¾ÔàÈÉ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹¡Ó¡ÑºáÅÐµÔ´µÒÁ»ÃÐàÁÔ¹¼Å Ms. Arunwan Yomjinda Director, Special Program Loan Division Project Loan Operation Bureau Director, Monitoring and Evaluation Division Megaproject Management Bureau

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

¹ÒÂàÍ¡ÃÒª à¢×Íè ¹¢Ñ¹¸ Ê¶ÔµÂ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹¹âÂºÒÂáÅÐá¼¹ Mr. Ekaraj Khuankhunsathid Director, Policy and Planning Division Policy and Planning Bureau

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

Annual Report 2007 Public Debt Management Office

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

¹Ò§Í¹§¤ ¹Ò¯ âÁÃÒÊØ¢ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹¹âÂºÒÂ¤éÓ»ÃÐ¡Ñ¹áÅÐ¤ÇÒÁàÊÕÂè § Mrs. Anongnart Morasook Director, Guarantee and Risk Policy Division Policy and Planning Bureau

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

¹Ò§ÊÒÇ¾Ã·Ô¾Â ¾Ñ¹àÅÔÈÂÍ´ÂÔè§ ¼ ÍÙ Ó¹ÇÂ¡ÒÃ¡Å ÁØ §Ò¹Ê §àÊÃÔÁ»ÃÐÊÔ·¸ÔÀÒ¾ Ms. Porntip Phunleartyodying Director, Efficiency Promotion Group

¹Ò§ª¹Ñ¹ÀÃ³ à·¾ËÑÊ´Ô¹ ³ ÍÂØ¸ÂÒ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃË¹Õé Mrs. Chanunporn Thephassadin Na Ayuthaya Director, Debt Management Division International Finance Bureau

¹ÒÂ¾Ãà·¾ âªµÔ¹ØªÔµ ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃ¤ÇÒÁàÊÕÂè § Mr. Pornthep Chotinuchit Director, Risk Management Division International Finance Bureau

¹Ò§ÊÒÇÂÍ´àÂÒÇÁÒÅÂ ÊØ¤¹¸¾Ñ¹¸ Ø ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊ Ç¹à§Ô¹¡ ÀÙ ÒÂãµ ¡®ËÁÒÂ¾ÔàÈÉ Ms. Yodyaovamarn Sukonthaphant Director, Debt Management under Special Laws Division Domestic Financing Bureau Annual Report 2007 Public Debt Management Office

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

¹ÒÂ°ÔµÔà·¾ ÊÔ·¸ÔÂÈ »¯ÔºµÑ ËÔ ¹ Ò·Õ¼è Í Ù Ó¹ÇÂ¡ÒÃ¡Å ÁØ ª ÇÂÍÓ¹ÇÂ¡ÒÃ Mr. Thitithep Sitthiyot Acting Director, Technical Co-ordination Group

¹Ò§ÊÒÇÍØ»ÁÒ ã¨Ë§É »¯ÔºµÑ ËÔ ¹ Ò·Õ¼è Í Ù Ó¹ÇÂ¡ÒÃÊ Ç¹ÀÒ¾ÃÇÁáÅÐ ¹âÂºÒÂµÅÒ´µÃÒÊÒÃË¹ÕÃé ÐËÇ Ò§»ÃÐà·È Ms. Upama Jaihong Acting Director, International Debt Securities Market Policy Division Debt Securities Market Development Bureau

¹ÒÂ¶ÒÇÃ àÊÃÕ»ÃÐÂÙÃ »¯ÔºµÑ ËÔ ¹ Ò·Õ¼è Í Ù Ó¹ÇÂ¡ÒÃÊ Ç¹ºÃÔËÒÃà§Ô¹¡Í§·Ø¹ áÅÐ¾Ñ²¹ÒµÅÒ´ÃÍ§ Mr. Tharwon Seareeprayoon Acting Director, Fund Management and Secondary Market Development Division Debt Securities Market Development Bureau

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

ºØ¤ÅÒ¡Ã

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÊÓ¹Ñ¡¹âÂºÒÂáÅÐá¼¹

ÊÓ¹Ñ¡à§Ô¹¡ Ùâ¤Ã§¡ÒÃ

ÊÓ¹Ñ¡à§Ô¹¡ Ùã¹»ÃÐà·È

Annual Report 2007 Public Debt Management Office

ÊÓ¹Ñ¡à§Ô¹¡ ÙµÅÒ´à§Ô¹·Ø¹µ Ò§»ÃÐà·È

ÊÓ¹Ñ¡ºÃÔËÒÃâ¤Ã§¡ÒÃÅ§·Ø¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ°

ÊÓ¹Ñ¡¾Ñ²¹ÒµÃÒÊÒÃË¹Õé

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

ÊÓ¹Ñ¡ºÃÔËÒÃ¡ÒÃªÓÃÐË¹ÕéáÅÐÊÒÃÊ¹à·È

Annual Report 2007 Public Debt Management Office

ÊÓ¹Ñ¡§Ò¹àÅ¢Ò¹Ø¡ÒÃ¡ÃÁ

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

¡Å ØÁ§Ò¹Ê §àÊÃÔÁ»ÃÐÊÔ·¸ÔÀÒ¾

¡Å ØÁµÃÇ¨ÊÍºÀÒÂã¹

ÈÙ¹Â à·¤â¹âÅÂÕÊÒÃÊ¹à·È

Annual Report 2007 Public Debt Management Office

¡Å Á Ø ¡®ËÁÒÂ

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

¼Å¡ÒÃ»¯Ôºµ Ñ ÃÔ Òª¡ÒÃ

Annual Report 2007 Public Debt Management Office

ÂØ·¸ÈÒÊµÃ ·Õè 1 ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðã¹àªÔ§ÃØ¡ (Pro-active Debt Management) ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕÊé Ò¸ÒÃ³Ðã¹ÀÒ¾ÃÇÁ

ÊÓ¹Ñ ¡ §Ò¹ºÃÔ Ë ÒÃË¹Õé Ê Ò¸ÒÃ³Ð (Êº¹.) ä´ ´Óà¹Ô ¹ ¡ÒÃºÃÔ Ë ÒÃáÅÐ¨Ñ ´ ¡ÒÃË¹Õé Ê Ò¸ÒÃ³ÐµÒÁ¡ÃÍº á¼¹¡ÒÃºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 à» ¹¨Ó¹Ç¹·Ñ§é ÊÔ¹é 944,428.09 Å Ò¹ºÒ· ¤Ô´à» ¹Ã ÍÂÅÐ 89.56 ¢Í§á¼¹¡ÒÃºÃÔ Ë ÒÃË¹Õé Ê Ò¸ÒÃ³Ð (´Ñ § µÒÃÒ§·Õè 1) áÅÐàÁ×è Í ÃÇÁ¡Ñ º ¡ÒÃ¡ Ù à §Ô ¹ áÅÐºÃÔ Ë ÒÃË¹Õé ·Õè ä ´ ÃÑ º Â¡àÇ ¹ äÁ µ Í§ÍÂ ÙÀÒÂãµ ¡ÃÍºÇ§à§Ô¹¡ÒÃ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé¢Í§á¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¨Ó¹Ç¹ 120,363.24 Å Ò¹ºÒ· áÅ Ç ä´ ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹ÕéÃÇÁ 1,064,791.33 Å Ò¹ºÒ· «Öè§áº §à» ¹¡ÒÃ¡ Ùà§Ô¹ãËÁ ¨Ó¹Ç¹ 308,626.36 Å Ò¹ºÒ· áÅÐ¡ÒÃºÃÔËÒÃË¹Õé ¨Ó¹Ç¹ 756,164.97 Å Ò¹ºÒ· ´Ñ§¹Õé Ë¹ ÇÂ : Å Ò¹ºÒ· Ë¹ ÇÂ§Ò¹

¼Å¡ÒÃ´Óà¹Ô¹§Ò¹ ¡ÒÃ¡ ÙãËÁ

¡ÒÃºÃÔËÒÃË¹Õé

ÃÇÁ

- ÃÑ°ºÒÅ

146,200.00

468,971.36

615,171.36

- ÃÑ°ÇÔÊÒË¡Ô¨

162,426.36

287,193.61

449,619.97

ÃÇÁ

308,626.36

756,164.97

1,064,791.33

·Ñé§¹Õé ¡ÒÃ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ ¨Ó¹Ç¹ 449,619.97 Å Ò¹ºÒ· áº §à» ¹Ë¹Õé·Õè¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ ¤éÓ»ÃÐ¡Ñ¹ ¨Ó¹Ç¹ 94,508.85 Å Ò¹ºÒ· áÅÐäÁ ¤éÓ»ÃÐ¡Ñ¹ ¨Ó¹Ç¹ 355,111.12 Å Ò¹ºÒ· áÅÐ¨Ò¡¡ÒÃ´Óà¹Ô¹¡ÒÃºÃÔËÒÃ áÅÐ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðâ´Âãª à¤Ã×èÍ§Á×Í·Ò§¡ÒÃà§Ô¹áÅÐÍÒÈÑÂâÍ¡ÒÊ·ÕèµÅÒ´¡ÒÃà§Ô¹àÍ×éÍÍÓ¹ÇÂ ¹Í¡¨Ò¡Ê §¼ÅãË ÃÑ°ºÒÅÁÕà§Ô¹à¾ÕÂ§¾Íµ Í¡ÒÃãª ¨ ÒÂ¢Í§ÀÒ¤ÃÑ° ÃÇÁ·Ñé§ÃÑ°ÇÔÊÒË¡Ô¨ÊÒÁÒÃ¶´Óà¹Ô¹â¤Ã§¡ÒÃ/á¼¹§Ò¹Å§·Ø¹ä´ ÍÂ Ò§ µ Íà¹×Íè §áÅ Ç ÂÑ§·ÓãË ÊÒÁÒÃ¶Å´ÂÍ´Ë¹Õ¤é §¤ Ò§ä´ ¨Ó¹Ç¹ 96,517.41 Å Ò¹ºÒ· Å´ÀÒÃÐ´Í¡àºÕÂé ä´ ¨Ó¹Ç¹ 2,373.12 Å Ò¹ºÒ· áÅÐ»ÃÐËÂÑ´´Í¡àºÕéÂä´ ¨Ó¹Ç¹ 681 Å Ò¹ºÒ· (´Ñ§µÒÃÒ§·Õè 2)

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

µÒÃÒ§·Õè 1 ¼Å¡ÒÃ´Óà¹Ô¹¡ÒÃµÒÁá¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 Ë¹ ÇÂ : Å Ò¹ºÒ· ÃÒÂ¡ÒÃ 1. ¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ Ùã¹»ÃÐà·È¢Í§ÃÑ°ºÒÅ 1.1 ¡ÒÃ¡ Ùà§Ô¹à¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ 1.2 ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃµÑëÇà§Ô¹¤ÅÑ§ (Roll-over) 1.3 ¡ÒÃ»ÃÑºâ¤Ã§ÊÃ Ò§à§Ô¹¡ Ù (1) µÑëÇà§Ô¹¤ÅÑ§ (2) ¾Ñ¹¸ºÑµÃ/µÃÒÊÒÃË¹ÕéÍ×è¹¢Í§ÃÑ°ºÒÅ 2. ¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ àÙ ¾×Íè ª´ãª ¤ÇÒÁàÊÕÂËÒÂãË FIDF 2.1 ¾Ñ¹¸ºÑµÃ FIDF 1 (Roll-over/Repay) 2.2 ¾Ñ¹¸ºÑµÃ FIDF 3 (New Issue/Roll-over) 3. ¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ àÙ ¾×Íè àÊÃÔÁÊÃ Ò§ ¤ÇÒÁÁÑè¹¤§¢Í§ÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ 3.1 Å´ÂÍ´Ë¹Õé¤§¤ Ò§ 4. ¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ ãÙ ¹»ÃÐà·È¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ 4.1 à§Ô¹¡ Ùã¹»ÃÐà·È·´á·¹à§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È 4.2 à§Ô¹¡ Ùà§Ô¹ºÒ·ÊÁ·º 4.3 à§Ô¹¡ Ùà¾×èÍÅ§·Ø¹ 4.4 à§Ô¹¡ Ùà¾×èÍãª à» ¹à§Ô¹·Ø¹ËÁØ¹àÇÕÂ¹áÅÐÍ×è¹ æ 4.5 ¡ÒÃºÃÔËÒÃË¹Õé (1) Roll-over (2) Refinance (2) Swap Arrangement 5. ¡ÒÃ¡ àÙ §Ô¹µÒÁá¼¹¡ÒÃ¡ ÍË¹Õ¨é Ò¡µ Ò§»ÃÐà·È 273.49 (MUSD) 5.1 ÃÑ°ºÒÅ¡ âÙ ´ÂµÃ§ 5.2 ÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ 107.29 (MUSD) 5.3 ÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ 166.20 (MUSD) 6. ¡ÒÃºÃÔËÒÃË¹Õéµ Ò§»ÃÐà·È 3,215.82 (MUSD) 6.1 ÃÑ°ºÒÅ 2,762.21 (MUSD) 6.2 ÃÑ°ÇÔÊÒË¡Ô¨ 453.61 (MUSD) ÃÇÁ

á¼¹

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

µÒÃÒ§·Õè 2 ¼Å¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 Ë¹ ÇÂ : Å Ò¹ºÒ· ÃÒÂ¡ÒÃ Ë¹Õéã¹»ÃÐà·È - ÃÑ°ºÒÅ - ÃÑ°ÇÔÊÒË¡Ô¨ Ë¹Õéµ Ò§»ÃÐà·È - ÃÑ°ºÒÅ - ÃÑ°ÇÔÊÒË¡Ô¨ ÃÇÁ

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

ËÁÒÂàËµØ : * ÃÇÁ¡ÒÃÅ´ÂÍ´Ë¹Õ¢é Í§¡Í§·Ø¹à¾×Íè ¡ÒÃ¿ ¹ ¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ ¨Ó¹Ç¹ 36,989 Å Ò¹ºÒ·

¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðã¹»ÃÐà·È

ã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ´Óà¹Ô¹¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ Ùã¹»ÃÐà·È¢Í§ÃÑ°ºÒÅ ´Ñ§¹Õé (1) ¡ Ùà§Ô¹ à¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ ¨Ó¹Ç¹ 146,200 Å Ò¹ºÒ· â´ÂÍÍ¡¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ ¨Ó¹Ç¹ 3 Ã Ø¹ Ç§à§Ô¹ÃÇÁ 97,115 Å Ò¹ºÒ· áÅÐµÑëÇÊÑÒãª à§Ô¹ ¨Ó¹Ç¹ 6 Ã Ø¹ Ç§à§Ô¹ÃÇÁ 49,085 Å Ò¹ºÒ· (2) Roll-over µÑëÇà§Ô¹¤ÅÑ§à¾×èÍ ºÃÔËÒÃ´ØÅà§Ô¹Ê´ Ç§à§Ô¹ 80,000 Å Ò¹ºÒ· «Öè§ã¹¡ÒÃ¡ÓË¹´Ç§à§Ô¹µÑëÇà§Ô¹¤ÅÑ§·ÕèÍÍ¡ ä´ ¾Ô¨ÒÃ³ÒãË ÊÍ´¤Å Í§¡Ñº ¡ÃÐáÊà§Ô¹Ê´ÃÑº-¨ ÒÂ¢Í§ÃÑ°ºÒÅ à¾×èÍãË ÁÕà§Ô¹Ê´à¾ÕÂ§¾Íµ Í¡ÒÃÃÍ§ÃÑº¸ØÃ¡ÃÃÁ¡ÒÃãª ¨ ÒÂ¢Í§ÃÑ°ºÒÅ â´ÂÁÕ µ ¹·Ø¹¡ÒÃ¡ Ùà§Ô¹·ÕèàËÁÒÐÊÁáÅÐÊÍ´¤Å Í§¡ÑºÀÒÇÐµÅÒ´ (3) »ÃÑºâ¤Ã§ÊÃ Ò§Ë¹ÕéµÑëÇà§Ô¹¤ÅÑ§·Õèä´ ¡ ÙÁÒà¾×èÍª´àªÂ ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³·ÕèÊÐÊÁÁÒã¹ª Ç§» §º»ÃÐÁÒ³ 2542-2547 Ç§à§Ô¹ 170,000 Å Ò¹ºÒ· â´Â ³ ÊÔé¹» §º»ÃÐÁÒ³ 2550 ä´ ´Óà¹Ô¹¡ÒÃ·Ñé§ÊÔé¹ 103,000 Å Ò¹ºÒ· â´Âá»Å§à» ¹¾Ñ¹¸ºÑµÃÃÐÂÐÂÒÇ 5 Ã Ø¹ Ç§à§Ô¹ÃÇÁ 102,370 Å Ò¹ºÒ· áÅÐãª à§Ô¹¤§¤ÅÑ§ä¶ ¶Í¹µÑëÇà§Ô¹¤ÅÑ§ ¨Ó¹Ç¹ 630 Å Ò¹ºÒ· ¹Í¡¨Ò¡¹Õé ã¹Ê Ç¹¢Í§µÑëÇà§Ô¹¤ÅÑ§·ÕèÂÑ§äÁ ä´ ´Óà¹Ô¹¡ÒÃ á»Å§à» ¹¾Ñ¹¸ºÑµÃÃÐÂÐÂÒÇ ¨Ó¹Ç¹ 67,000 Å Ò¹ºÒ· ä´ ·Ó¡ÒÃ Roll-over µ Íä» ·ÓãË ÁÕÂÍ´µÑëÇà§Ô¹¤ÅÑ§ËÁØ¹àÇÕÂ¹ ã¹µÅÒ´ ¨Ó¹Ç¹ 147,000 Å Ò¹ºÒ· áÅÐ (4) »ÃÑºâ¤Ã§ÊÃ Ò§Ë¹Õé¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ·Õè¤Ãº¡ÓË¹´ä¶ ¶Í¹ ¨Ó¹Ç¹ 37,000 Å Ò¹ºÒ· â´Âãª à§Ô¹¡ ÙÃÐÂÐÊÑé¹ ¨Ó¹Ç¹ 27,000 Å Ò¹ºÒ· áÅÐãª à§Ô¹¨Ò¡§ºªÓÃÐË¹Õé ¨Ó¹Ç¹ 10,000 Å Ò¹ºÒ· ªÓÃÐ¤×¹ ã¹ÇÑ¹·Õè¤Ãº¡ÓË¹´ ¨Ò¡¹Ñé¹ä´ ·ÂÍÂÍÍ¡¾Ñ¹¸ºÑµÃÃÑ°ºÒÅà¾×èÍ¡ÒÃºÃÔËÒÃË¹Õéã¹» §º»ÃÐÁÒ³ 2550 ¤ÃÑé§·Õè 8 Ç§à§Ô¹ 27,000 Å Ò¹ºÒ· ÍÒÂØ 5.67 » ÍÑµÃÒ´Í¡àºÕéÂÃ ÍÂÅÐ 4.25 µ Í» à¾×èÍä»ªÓÃÐ¤×¹µ ¹à§Ô¹¡ ÙÃÐÂÐÊÑé¹ ¹Í¡¨Ò¡¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ Ùã¹»ÃÐà·È¢Í§ÃÑ°ºÒÅµÒÁ·Õèä´ ¡Å ÒÇ¢ Ò§µ ¹áÅ Ç Êº¹. ÂÑ§ä´ ºÃÔËÒÃ áÅÐ¨Ñ´¡ÒÃà§Ô¹¡ àÙ ¾×Íè ª´ãª ¤ÇÒÁàÊÕÂËÒÂãË ¡Í§·Ø¹à¾×Íè ¡ÒÃ¿ ¹ ¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ (FIDF) «Ö§è ´Óà¹Ô¹¡ÒÃ ÀÒÂãµ ¾ÃÐÃÒª¡ÓË¹´ãË ÍÓ¹Ò¨¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¡ àÙ §Ô¹áÅÐ¨Ñ´¡ÒÃà§Ô¹¡ àÙ ¾×Íè ª ÇÂàËÅ×Í¡Í§·Ø¹à¾×Íè ¡ÒÃ¿ ¹ ¿ÙáÅÐ¾Ñ²¹Ò ÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ ¾.È. 2541 (FIDF 1) áÅÐ¾ÃÐÃÒª¡ÓË¹´ãË ÍÓ¹Ò¨¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¡ Ùà§Ô¹áÅÐ¨Ñ´¡ÒÃà§Ô¹¡ Ù à¾×èÍª ÇÂàËÅ×Í¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ ÃÐÂÐ·Õè 2 ¾.È. 2545 (FIDF 3) â´Âã¹Ê Ç¹ ¾ÃÐÃÒª¡ÓË¹´ FIDF 1 ¹Ñé¹ Êº¹. ä´ Roll-over µÑëÇÊÑÒãª à§Ô¹à¾×èÍ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹Õé·Õè¤Ãº¡ÓË¹´ä¶ ¶Í¹ ¨Ó¹Ç¹ 10,000 Å Ò¹ºÒ· â´Â¡ÒÃÍÍ¡µÑÇë ÊÑÒãª à§Ô¹ 2 Ã ¹Ø áÅÐ´Óà¹Ô¹¡ÒÃ Roll-over ¾Ñ¹¸ºÑµÃ FIDF 1 ·Õ¤è Ãº¡ÓË¹´ä¶ ¶Í¹ ¨Ó¹Ç¹ 35,000 Å Ò¹ºÒ· â´Â¡ Ùà§Ô¹ÃÐÂÐÊÑé¹ ¨Ó¹Ç¹ 31,500 Å Ò¹ºÒ· ÁÒÊÁ·º¡Ñºà§Ô¹·Õèä´ ¨Ò¡¡ÒÃ»ÃÐÁÙÅ¾Ñ¹¸ºÑµÃÏ

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

§Ç´áÃ¡ ¨Ó¹Ç¹ 3,500 Å Ò¹ºÒ· ÊÓËÃÑºä¶ ¶Í¹¾Ñ¹¸ºÑµÃ·Õè¤Ãº¡ÓË¹´´Ñ§¡Å ÒÇ¢ Ò§µ ¹ ¨Ò¡¹Ñé¹ä´ ·ÂÍÂ¹Óà§Ô¹¨Ò¡ ¡ÒÃ»ÃÐÁÙÅ¾Ñ¹¸ºÑµÃä»ªÓÃÐ¤×¹à§Ô¹¡ ÙÃÐÂÐÊÑé¹ «Öè§ãª àÇÅÒ»ÃÐÁÒ³ 3 à´×Í¹ ÊÓËÃÑºã¹Ê Ç¹¾ÃÐÃÒª¡ÓË¹´ FIDF 3 ä´ ÍÍ¡¾Ñ¹¸ºÑµÃ FIDF 3 Ç§à§Ô¹ 20,000 Å Ò¹ºÒ· µÒÁÂÍ´à§Ô¹¡Í§·Ø¹µÔ´Åº·Õ¤è ³Ð¡ÃÃÁ¡ÒÃµÃÇ¨ÊÍº¤ÇÒÁàÊÕÂËÒÂ ¢Í§¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ ä´ ÃÑºÃÍ§ ³ ÊÔé¹» §º»ÃÐÁÒ³ 2549 áº §à» ¹¾Ñ¹¸ºÑµÃÅ§·Ø¹ ¨Ó¹Ç¹ 14,000 Å Ò¹ºÒ· áÅÐ¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â ¨Ó¹Ç¹ 6,000 Å Ò¹ºÒ· áÅÐ´Óà¹Ô¹¡ÒÃ Roll-over ¾Ñ¹¸ºÑµÃ FIDF 3 ·Õè¤Ãº¡ÓË¹´ä¶ ¶Í¹ ¨Ó¹Ç¹ 44,731.02 Å Ò¹ºÒ· â´Â¡ Ùà§Ô¹ÃÐÂÐÊÑé¹ÁÒªÓÃÐ¤×¹ã¹ÇÑ¹¤Ãº¡ÓË¹´ áÅÐ·ÂÍÂÍÍ¡¾Ñ¹¸ºÑµÃà¾×èÍ·´á·¹ à§Ô¹¡ ÙÃÐÂÐÊÑé¹ «Öè§ ³ ÊÔé¹» §º»ÃÐÁÒ³ 2550 ´Óà¹Ô¹¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃä»áÅ Ç ¨Ó¹Ç¹ 24,000 Å Ò¹ºÒ· ÊÓËÃÑ º ¡ÒÃºÃÔ Ë ÒÃà§Ô ¹ ¡ Ù à ¾×è Í àÊÃÔ Á ÊÃ Ò §¤ÇÒÁÁÑè ¹ ¤§¢Í§ÃÐººÊ¶ÒºÑ ¹ ¡ÒÃà§Ô ¹ «Öè § ´Óà¹Ô ¹ ¡ÒÃÀÒÂãµ ¾ÃÐÃÒª¡ÓË¹´ãË ÍÓ¹Ò¨¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¡ Ùà§Ô¹à¾×èÍàÊÃÔÁÊÃ Ò§¤ÇÒÁÁÑè¹¤§¢Í§ÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ ¾.È. 2541 à¹×èÍ§¨Ò¡ºÃÔÉÑ· â·à·ÔÅ à«ÍÃ ÇÔÊà«Ê â«ÅÙªÑè¹Ê ¨Ó¡Ñ´ (ÁËÒª¹) (ª×èÍà´ÔÁ¤×Í ¸¹Ò¤ÒÃ ¨ÕÍÕ ÁÑ¹¹Õè à¾×èÍÃÒÂÂ ÍÂ ¨Ó¡Ñ´ (ÁËÒª¹) «Öè§à»ÅÕèÂ¹ÁÒ¨Ò¡ ºÃÔÉÑ· à§Ô¹·Ø¹ àÍà«ÕÂä¿á¹¹« ¨Ó¡Ñ´ (ÁËÒª¹) ) ä´ ¢Íä¶ ¶Í¹Ë Ø¹¡ Ù´ ÍÂÊÔ·¸Ôì ¨Ó¹Ç¹ 26 Å Ò¹ºÒ· ¡ Í¹¤Ãº¡ÓË¹´ áÅÐ¢ÒÂ¤×¹¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ·ÕèÍÍ¡µÒÁâ¤Ã§¡ÒÃª ÇÂà¾ÔèÁà§Ô¹¡Í§·Ø¹ªÑé¹·Õè 2 ã¹¨Ó¹Ç¹ à´ÕÂÇ¡Ñ¹ â´Âãª à§Ô¹¤§¤ÅÑ§ ·ÓãË Å´ÂÍ´Ë¹Õé¤§¤ Ò§ä´ ·Ñé§ÊÔé¹ 26 Å Ò¹ºÒ· áÅÐÅ´ÀÒÃÐ´Í¡àºÕéÂã¹Í¹Ò¤µä´ 3.12 Å Ò¹ºÒ· ¹Í¡¨Ò¡¹Õé ÂÑ§ä´ Ê Ç¹µ Ò§¨Ò¡ÃÒ¤Òä¶ ¶Í¹¾Ñ¹¸ºÑµÃÃÑ°ºÒÅÍÕ¡ 0.564 Å Ò¹ºÒ· ÀÒÃ¡Ô¨·ÕèÊÓ¤ÑÍÕ¡»ÃÐ¡ÒÃË¹Öè§¢Í§ Êº¹. ä´ á¡ ¡ÒÃºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ Ùã¹»ÃÐà·È¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ à¾×èÍ¡ÒÃ¡ Ùà§Ô¹ã¹»ÃÐà·È·´á·¹à§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È ¡ÒÃ¡ Ùà§Ô¹ºÒ·ÊÁ·ºâ¤Ã§¡ÒÃà§Ô¹¡ Ù ¨Ò¡µ Ò§»ÃÐà·È ¡ÒÃ¡ Ùà§Ô¹à¾×èÍÅ§·Ø¹ ¡ÒÃ¡ Ùà§Ô¹à¾×èÍãª à» ¹·Ø¹ËÁØ¹àÇÕÂ¹áÅÐÍ×è¹ æ ÃÇÁ¶Ö§¡ÒÃºÃÔËÒÃË¹Õé â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ºÃÔËÒÃáÅÐ¨Ñ´¡ÒÃà§Ô¹¡ ãÙ ¹»ÃÐà·È¢Í§ÃÑ°ÇÔÊÒË¡Ô¨à» ¹¨Ó¹Ç¹·Ñ§é ÊÔ¹é 324,107.29 Å Ò¹ºÒ· ËÃ× Í ¤Ô ´ à» ¹ Ã Í ÂÅÐ 86.39 ¢Í§á¼¹¡ÒÃºÃÔ Ë ÒÃáÅÐ¨Ñ ´ ¡ÒÃà§Ô ¹ ¡ Ù ã ¹»ÃÐà·È¢Í§ÃÑ ° ÇÔ Ê ÒË¡Ô ¨ â´ÂáÂ¡à» ¹ à§Ô¹¡ Ù·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ ¨Ó¹Ç¹ 82,736.29 Å Ò¹ºÒ· áÅÐà§Ô¹¡ Ù·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ ¨Ó¹Ç¹ 241,371 Å Ò¹ºÒ· (´Ñ§µÒÃÒ§·Õè 1)

¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðµ Ò§»ÃÐà·È

Êº¹. ä´ ãË ¤ÇÒÁÊÓ¤Ñ¡Ñº¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðµ Ò§»ÃÐà·ÈÍÂ Ò§µ Íà¹×èÍ§áÅÐà» ¹ÃÐºº àª ¹à´ÕÂÇ¡ÑºË¹Õãé ¹»ÃÐà·È ·Ñ§é ã¹´ Ò¹¡ÒÃ¡ ÍË¹Õãé ËÁ áÅÐ¡ÒÃºÃÔËÒÃÂÍ´Ë¹Õ¤é §¤ Ò§â´Âãª à¤Ã×Íè §Á×Í·Ò§¡ÒÃà§Ô¹áÅÐÍÒÈÑÂ ª Ç§àÇÅÒ·ÕèµÅÒ´¡ÒÃà§Ô¹áÅÐµÅÒ´ÍÑµÃÒáÅ¡à»ÅÕèÂ¹àÍ×éÍÍÓ¹ÇÂã¹¡ÒÃºÃÔËÒÃË¹Õé´ ÇÂ¡ÒÃªÓÃÐË¹Õé¤×¹¡ Í¹¤Ãº¡ÓË¹´ (Prepayment) ¡ÒÃ¢ÂÒÂÍÒÂØË¹ÕéãË ÊÍ´¤Å Í§¡ÑºÃÐÂÐ¤×¹·Ø¹¢Í§â¤Ã§¡ÒÃ (Roll-over) áÅÐ¡ÒÃ¡ Ùà§Ô¹áËÅ §ãËÁ ·ÕèÁÕ à§×èÍ¹ä¢·Õè´Õ¡Ç ÒáËÅ §à´ÔÁà¾×èÍ¹Óä»ãª ¤×¹áËÅ §à§Ô¹¡ Ùà´ÔÁ (Refinancing) ÃÇÁ·Ñé§ä´ àÊ¹Íá¹Ðá¹Ç·Ò§¡ÒÃºÃÔËÒÃË¹Õé ãË á¡ ÃÑ°ÇÔÊÒË¡Ô¨ â´Âã¹» §º»ÃÐÁÒ³ 2550 äÁ ÁÕ¡ÒÃ¡ ÍË¹Õé¨Ò¡µ Ò§»ÃÐà·ÈµÒÁá¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÊÓËÃÑº¡ÒÃºÃÔËÒÃË¹Õéµ Ò§»ÃÐà·È Êº¹. ä´ ´Óà¹Ô¹¡ÒÃºÃÔËÒÃË¹Õéµ Ò§»ÃÐà·ÈµÒÁá¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³ÐÃÇÁ 77,363.78 Å Ò¹ºÒ· â´ÂáÂ¡à» ¹Ë¹Õé¢Í§ÃÑ°ºÒÅ 72,214.34 Å Ò¹ºÒ· áÅÐË¹Õé¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ 5,149.44 Å Ò¹ºÒ· Ê §¼Å·ÓãË ÊÒÁÒÃ¶Å´ÂÍ´Ë¹Õé¤§¤ Ò§ä´ 30,840.38 Å Ò¹ºÒ· áÅÐÅ´ÀÒÃÐ´Í¡àºÕéÂä´ 3,051 Å Ò¹ºÒ· ¹Í¡¨Ò¡¹Ñé¹ Êº¹. ÂÑ§ÁÕ¡ÒÃ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·Õèä´ ÃÑºÂ¡àÇ ¹äÁ µ Í§ÍÂ ÙÀÒÂãµ ¡ÃÍºÇ§à§Ô¹¡ÒÃ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé ¢Í§á¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð â´Â¡ÓË¹´à» ¹Ç§à§Ô¹¹Í¡á¼¹¡ÒÃ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé»¡µÔ à¾×èÍãË à¡Ô´¤ÇÒÁ ¤Å Í§µÑÇã¹¡ÒÃ´Óà¹Ô¹§Ò¹ áµ ÂÑ§¤§µ Í§´Óà¹Ô¹¡ÒÃµÒÁ¢Ñé¹µÍ¹¡ÒÃ¡ Ùà§Ô¹Í×è¹ «Öè§áº §ÍÍ¡à» ¹ 2 »ÃÐàÀ· ¤×Í (1) ¡ÒÃ ¡ Ùà§Ô¹áÅÐºÃÔËÒÃË¹Õé¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·ÕèÊ¶Ò¹Ðà» ¹ºÃÔÉÑ·¨Ó¡Ñ´ÁËÒª¹ áÅÐ (2) ¡ÒÃ¡ Ùà§Ô¹ÃÐÂÐÊÑé¹à¾×èÍàÊÃÔÁÊÀÒ¾¤Å Í§ Annual Report 2007 Public Debt Management Office

ã¹ÃÙ» Credit Line ¡ÒÃ¡ Ùà§Ô¹¼ Í¹»Ã¹¨Ò¡¸¹Ò¤ÒÃáË §»ÃÐà·Èä·Â (¸»·.) ¡ÒÃ Roll-over à§Ô¹¡ Ù¼ Í¹»Ã¹¨Ò¡ ¸»·. áÅÐ¡ÒÃ Roll-over à§Ô¹¡ àÙ ¾×Íè ´Óà¹Ô¹§Ò¹µÒÁâ¤Ã§¡ÒÃà©¾ÒÐ¡Ô¨µÒÁ¹âÂºÒÂÃÑ°ºÒÅ¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ «Ö§è ã¹» §º»ÃÐÁÒ³ 2550 ÃÑ°ÇÔÊÒË¡Ô¨ä´ ¡ Ùà§Ô¹¨Ò¡µ Ò§»ÃÐà·È 48,189.36 Å Ò¹ºÒ· áÅÐºÃÔËÒÃË¹Õéµ Ò§»ÃÐà·È 27,551.32 Å Ò¹ºÒ· Ê §¼Å·ÓãË ÊÒÁÒÃ¶Å´ÂÍ´Ë¹Õé¤§¤ Ò§ä´ 813.30 Å Ò¹ºÒ· (´Ñ§µÒÃÒ§·Õè 3)

µÒÃÒ§·Õè 3 ¡ÒÃºÃÔËÒÃË¹Õµé Ò §»ÃÐà·È »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 Ë¹ ÇÂ : Å Ò¹ºÒ· ¡ÒÃºÃÔËÒÃË¹Õéµ Ò§»ÃÐà·È 1. ÃÑ°ºÒÅ - Prepayment - Baht Refinancing - Forward 2. ÃÑ°ÇÔÊÒË¡Ô¨ * - Refinancing/Roll-over ** - Baht Refinancing - Swap ÃÇÁ

µØÅÒ¤Á 2549 - ¡Ñ¹ÂÒÂ¹ 2550 Ç§à§Ô¹ 72,214.34 28,890.94 17,200.00 26,123.40 32,700.76 14,963.95 3,200.00 14,536.81 104,915.10

Å´ÂÍ´Ë¹Õé¤§¤ Ò§ Å´ÀÒÃÐ´Í¡àºÕéÂ 28,890.94 2,702.00 28,890.94 2,370.00 332.00 2,762.74 349.00 2,762.74 *** 349.00 31,653.68 3,051.00

ËÁÒÂàËµØ : *

ÃÇÁ¡ÒÃºÃÔËÒÃË¹Õé¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·Õèä´ ÃÑºÂ¡àÇ ¹äÁ µ Í§ÍÂ ÙÀÒÂãµ ¡ÃÍºÇ§à§Ô¹¡ÒÃºÃÔËÒÃË¹Õé¢Í§ á¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ** ÃÇÁ¡ÒÃªÓÃÐË¹ÕéµÒÁ¡ÓË¹´á·¹¡ÒÃ Roll-over ·Õè¡ÓË¹´äÇ à´ÔÁ ¨Ó¹Ç¹ 1,949.44 Å Ò¹ºÒ· *** ÃÇÁ¡ÒÃÅ´ÂÍ´Ë¹Õéà§Ô¹¡ Ù¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·Õè Roll-over µèÓ¡Ç Òá¼¹ ¨Ó¹Ç¹ 813.30 Å Ò¹ºÒ·

á¼¹¡ÅÂØ·¸ (Strategic Plan) áÅÐ¡ÓË¹´µÑÇªÕÇé ´Ñ (Key Indicators) ã¹¡ÒÃºÃÔËÒÃË¹Õáé ÅÐ¤ÇÒÁàÊÕÂè §

à¾×èÍãË ÊÍ´¤Å Í§¡ÑºÂØ·¸ÈÒÊµÃ ´ Ò¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ðã¹àªÔ§ÃØ¡ ¤³Ð·Ó§Ò¹à¾×èÍ¾Ñ²¹Ò áºº¨ÓÅÍ§´ Ò¹¡ÒÃºÃÔËÒÃ¤ÇÒÁàÊÕèÂ§¢Í§ Êº¹. ¨Ö§ä´ ¾Ñ²¹Òáºº¨ÓÅÍ§´ Ò¹¡ÒÃºÃÔËÒÃ¤ÇÒÁàÊÕèÂ§ (Risk Model) à¾×Íè ãª ã¹¡ÒÃÇÔà¤ÃÒÐË µ¹ ·Ø¹áÅÐ¤ÇÒÁàÊÕÂè §¨Ò¡¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕÊé Ò¸ÒÃ³ÐÍÂ Ò§µ Íà¹×Íè §µÑ§é áµ »§ º»ÃÐÁÒ³ 2546 â´Âáºº¨ÓÅÍ§´Ñ§¡Å ÒÇ¤ÃÍº¤ÅØÁ¡ÒÃÇÑ´¤ÇÒÁàÊÕèÂ§ã¹´ Ò¹µ Ò§ æ àª ¹ ¤ÇÒÁàÊÕèÂ§¨Ò¡ÍÑµÃÒáÅ¡à»ÅÕèÂ¹ ¤ÇÒÁàÊÕèÂ§ ¨Ò¡ÍÑµÃÒ´Í¡àºÕéÂ áÅÐ¤ÇÒÁàÊÕèÂ§´ Ò¹ÊÀÒ¾¤Å Í§¨Ò¡¡ÒÃ¨Ñ´ËÒà§Ô¹¡ ÙãËÁ à» ¹µ ¹ â´Âãª Foreign Exchange Sensitivity, Interest Rate Sensitivity, Average Time to Maturity, Average Time to Re-Fixing áÅÐ Duration ÁÒà» ¹à¤Ã×èÍ§Á×Íã¹¡ÒÃÇÑ´¤ÇÒÁàÊÕèÂ§ â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ¹Óáºº¨ÓÅÍ§´ Ò¹¡ÒÃºÃÔËÒÃ ¤ÇÒÁàÊÕÂè §ÁÒ¡ÓË¹´ Portfolio Benchmark ¢Í§Ë¹ÕÊé Ò¸ÒÃ³Ð¢Í§ Êº¹. 2 àÃ×Íè § ä´ á¡ 1) ÊÑ´Ê Ç¹Ë¹Õ·é ÁÕè ÍÕ µÑ ÃÒ´Í¡àºÕÂé ¤§·Õèµ ÍË¹Õé·ÕèÁÕÍÑµÃÒ´Í¡àºÕéÂÅÍÂµÑÇ (Fixed Rate Debt : Floating Rate Debt) áÅÐ 2) ÊÑ´Ê Ç¹Ë¹ÕéÃÐÂÐÊÑé¹µ Í Ë¹ÕÃé ÐÂÐÂÒÇ (Short-term Debt : Long-term Debt) «Ö§è ÊÑ´Ê Ç¹ Portfolio Benchmark ´Ñ§¡Å ÒÇ¹Í¡¨Ò¡¨Ð¹ÓÁÒãª à» ¹á¹Ç·Ò§ã¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÂÑ§ÊÒÁÒÃ¶¹ÓÁÒãª à» ¹à¤Ã×èÍ§Á×Íã¹¡ÒÃÇÑ´¼Å¡ÒÃ»¯ÔºÑµÔ§Ò¹ä´ ÍÕ¡´ ÇÂ

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

ÂØ·¸ÈÒÊµÃ ·Õè 2 ¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·È ãË à» ¹ÈÙ¹Â ¡ÅÒ§ÃÐ´Á·Ø¹ã¹ÃÐ´ÑºÀÙÁÔÀÒ¤ ¡ÒÃ¾Ñ²¹ÒµÅÒ´áÃ¡ãË Á»Õ ÃÐÊÔ·¸ÔÀÒ¾ à¾×Íè ãË ÁÍÕ »Ø ·Ò¹ÍÂ Ò§µ Íà¹×Íè §áÅÐËÅÒ¡ËÅÒÂ

¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·Èà» ¹Ë¹Öè§ã¹ÂØ·¸ÈÒÊµÃ ·ÕèÊÓ¤Ñ¢Í§¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§·Õè¨Ð¾Ñ²¹Ò µÅÒ´µÃÒÊÒÃË¹ÕéãË à» ¹Ë¹Öè§ã¹ÊÒÁàÊÒËÅÑ¡·Ò§¡ÒÃà§Ô¹ÍÑ¹ä´ á¡ µÅÒ´µÃÒÊÒÃ·Ø¹ µÅÒ´µÃÒÊÒÃË¹Õé áÅÐ¸¹Ò¤ÒÃ ¾Ò³ÔªÂ áÅÐÊ¶ÒºÑ¹¡ÒÃà§Ô¹ ¹Í¡¨Ò¡¹Ñé¹ ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ÂÑ§ä´ ¡ÓË¹´ÂØ·¸ÈÒÊµÃ ·Õè¨Ð¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé ãË à» ¹áËÅ §ÃÐ´Á·Ø¹ã¹ÃÐ´ÑºÀÙÁÔÀÒ¤ «Öè§ÊÍ´ÃÑº¡Ñºá¹Ç·Ò§¡ÒÃ¾Ñ²¹ÒµÅÒ´¾Ñ¹¸ºÑµÃàÍà«ÕÂ (Asian Bond Markets Development Initiative) ´Ñ§¹Ñé¹ Êº¹. ã¹°Ò¹ÐË¹ ÇÂ§Ò¹ËÅÑ¡·Õèà¡ÕèÂÇ¢ Í§¡Ñº¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé ¨Ö§ä´ ÃÇ Á¡ÑºË¹ ÇÂ§Ò¹·Õàè ¡ÕÂè Ç¢ Í§Í×¹è æ ¨Ñ´·Óá¼¹¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé ©ºÑº·Õè 2 (¾.È. 2548-2557) â´ÂÁÕà» ÒËÁÒÂ à¾×èÍà¾ÔèÁÁÙÅ¤ ÒµÃÒÊÒÃË¹ÕéãË ã¡Å à¤ÕÂ§¡Ñº GDP áÅÐÁÕÊÑ´Ê Ç¹¼ ÙÍÍ¡áÅÐ¹Ñ¡Å§·Ø¹ã¹µÃÒÊÒÃË¹Õé·Õèà» ¹ªÒÇµ Ò§»ÃÐà·È à· Ò¡ÑºÃ ÍÂÅÐ 5 ¢Í§ÁÙÅ¤ ÒµÅÒ´ÃÇÁ áÅÐ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹µÒÁá¼¹´Ñ§¡Å ÒÇã¹» ·¼Õè Ò ¹ÁÒ ä´ Ê§ ¼ÅãË ÁÅÙ ¤ ÒµÃÒÊÒÃË¹Õé ¤§¤ Ò§ã¹»ÃÐà·Èà¾ÔÁè ¢Ö¹é ¨Ò¡ 3.87 Å Ò¹Å Ò¹ºÒ· ³ ÊÔ¹é à´×Í¹¡Ñ¹ÂÒÂ¹ 2549 à» ¹ 4.67 Å Ò¹Å Ò¹ºÒ· ³ ÊÔ¹é à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 ËÃ×Í¤Ô´à» ¹Ã ÍÂÅÐ 55.6 ¢Í§ GDP ÀÒÂãµ á¼¹¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé ©ºÑº·Õè 2 Êº¹. ¨Ðà» ¹Ë¹ ÇÂ§Ò¹ËÅÑ¡ã¹¡ÒÃ´Óà¹Ô¹¡ÒÃ¾Ñ²¹Ò µÅÒ´áÃ¡ â´Â Êº¹. ä´ ¨Ñ´·Óá¼¹»¯ÔºÑµÔ¡ÒÃ¢Í§¤³Ð·Ó§Ò¹¾Ñ²¹ÒµÅÒ´áÃ¡ ©ºÑº·Õè 2 (¾.È. 2550-2551) «Öè§ÁÕ á¹Ç·Ò§ËÅÑ¡ 3 »ÃÐ¡ÒÃ ¤×Í 1) á¡ ä¢¢ Í¨Ó¡Ñ´¢Í§¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾.È. 2548 â´ÂÁÕÊÒÃÐ ÊÓ¤Ñà¾×èÍãË ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ÊÒÁÒÃ¶Â ¹ÃÐÂÐàÇÅÒ¡ÒÃªÓÃÐË¹Õé ¡ Ùà§Ô¹à¾×èÍ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹ÕéÊÒ¸ÒÃ³Ð¡ Í¹¤Ãº ¡ÓË¹´ªÓÃÐ áÅÐ¡ Ùà§Ô¹à¾×èÍ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·È 2) »ÃÑº»ÃØ§¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃã¹µÅÒ´áÃ¡à¾×èÍ ãË à ¡Ô ´ ÊÀÒ¾¤Å Í §ã¹µÅÒ´ÃÍ§ â´Â¡ÒÃÊÃ Ò §ÍÑ µ ÃÒ´Í¡àºÕé Â Í Ò §ÍÔ § (Benchmark) ãË à » ¹ ä»ÍÂ Ò §µ Í à¹×è Í § ·Ñé§µÃÒÊÒÃË¹ÕéÃÐÂÐÊÑé¹áÅÐÃÐÂÐÂÒÇ áÅÐ 3) ¾Ñ²¹Ò¼ÅÔµÀÑ³± µÃÒÊÒÃË¹ÕéãË ÁÕ¤ÇÒÁËÅÒ¡ËÅÒÂÁÒ¡¢Öé¹ à¾×èÍ à» ¹¡ÒÃ¢ÂÒÂ°Ò¹¹Ñ¡Å§·Ø¹·Ñé§ã¹áÅÐµ Ò§»ÃÐà·Èâ´Âãª â¤Ã§¡ÒÃµ Ò§ æ ¢Í§ÀÒ¤ÃÑ°à» ¹â¤Ã§¡ÒÃ¹ÓÃ Í§ ÊÓËÃÑºã¹» §º»ÃÐÁÒ³ 2550 ·Õè¼ Ò¹ÁÒ ÊÒÁÒÃ¶ÊÃØ»¼Å¡ÒÃ´Óà¹Ô¹§Ò¹ä´ ´Ñ§¹Õé

1) ¡ÒÃÊÃ Ò§ÍÑµÃÒ´Í¡àºÕéÂÍ Ò§ÍÔ§

Êº¹. ä´ ´Óà¹Ô¹¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃà¾×èÍãª à» ¹ÍÑµÃÒ¼ÅµÍºá·¹Í Ò§ÍÔ§ãË á¡ µÅÒ´µÃÒÊÒÃË¹Õé ¨Ó¹Ç¹ 2 Ã ¹Ø ä´ á¡ ¾Ñ¹¸ºÑµÃÃÑ°ºÒÅÍÒÂØ 7.3 » ÍÑµÃÒ´Í¡àºÕÂé Ã ÍÂÅÐ 5.25 µ Í» »ÃÐÁÙÅ·Ø¡ÊÑ»´ÒË ·Õè 2 ¢Í§à´×Í¹ ã¹Ç§à§Ô¹Ã ¹Ø ÅÐ 46,655 Å Ò¹ºÒ· áÅÐ¾Ñ¹¸ºÑµÃÃÑ°ºÒÅÍÒÂØ 10.3 » ÍÑµÃÒ´Í¡àºÕéÂÃ ÍÂÅÐ 5.0 µ Í» »ÃÐÁÙÅ·Ø¡ÊÑ»´ÒË ·Õè 4 ¢Í§à´×Í¹ ã¹Ç§à§Ô¹Ã Ø¹ÅÐ 43,830 Å Ò¹ºÒ· «Öè§ÁÕ¢¹Ò´Ç§à§Ô¹à¾ÕÂ§¾Í·Õè¨ÐÊÃ Ò§ÍÑµÃÒ´Í¡àºÕéÂÍ Ò§ÍÔ§ÍÂ Ò§µ Íà¹×èÍ§

Annual Report 2007 Public Debt Management Office

ÃÙ»·Õè 1 àÊ ¹ÍÑµÃÒ´Í¡àºÕéÂÍ Ò§ÍÔ§ ³ ÇÑ¹·Õè 28 ¡Ñ¹ÂÒÂ¹ 2550

·ÕèÁÒ : ÊÁÒ¤ÁµÅÒ´µÃÒÊÒÃË¹Õéä·Â

2) ¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â ÍÂ Ò§à» ¹ÃÐºº

Êº¹. ä´ ´Óà¹Ô¹¡ÒÃà¾×Íè ÍÍ¡¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â 12 Ã ¹Ø ÍÒÂØ 3 » Ç§à§Ô¹ÃÇÁ 6,000 Å Ò¹ºÒ· «Ö§è ÁÕ¼Ê Ù ¹ã¨ «×éÍ¾Ñ¹¸ºÑµÃ´Ñ§¡Å ÒÇàµçÁ¨Ó¹Ç¹ â´ÂÁÕÍÑµÃÒ¼ÅµÍºá·¹à· Ò¡ÑºÍÑµÃÒ¼ÅµÍºá·¹Í Ò§ÍÔ§¢Í§ÃÑ°ºÒÅã¹ª Ç§ÍÒÂØ·ÕèÍÍ¡ ºÇ¡´ ÇÂÊ Ç¹µ Ò§äÁ à¡Ô¹Ã ÍÂÅÐ 15 ¢Í§ÍÑµÃÒ¼ÅµÍºá·¹ ¾Ñ¹¸ºÑµÃ·Ñé§ 12 Ã Ø¹¹Õé ¨ÓË¹ ÒÂãË à©¾ÒÐºØ¤¤Å¸ÃÃÁ´Ò ÁÙÅ¹Ô¸ÔÊÀÒ¡ÒªÒ´ä·Â áÅÐÊÀÒÊÑ§¤ÁÊ§à¤ÃÒÐË ã¹¾ÃÐºÃÁÃÒªÙ»¶ÑÁÀ â´ÂÁÕ¡ÓË¹´¡ÒÃ¨ÓË¹ ÒÂÃÐËÇ Ò§à´×Í¹µØÅÒ¤Á 2549 ¶Ö§à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 (´Ñ§µÒÃÒ§·Õè 4)

µÒÃÒ§·Õè 4 ¼Å¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 à´×Í¹

µ.¤. 2549 ¾.Â. 2549 ¸.¤. 2549 Á.¤. 2550 ¡.¾. 2550 ÁÕ.¤. 2550 àÁ.Â. 2550

¾.¤. 2550 ÁÔ.Â. 2550 ¡.¤. 2550 Ê.¤. 2550 ¡.Â. 2550

» ¤ÃÑé§·Õè ÍÒÂØ §º»ÃÐÁÒ³ (» ) 2550 2550 2550 2550 2550 2550 2550

2550 2550 2550 2550 2550

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

1 2 3 4 5 6 7

8 9 10 11 12

3 3 3 3 3 3 3

3 3 3 3 3

Ç§à§Ô¹ Ç§à§Ô¹ »ÃÐ¡ÒÈ ¨ÓË¹ ÒÂ (Å Ò¹ºÒ·) (Å Ò¹ºÒ·) 500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00

500.00 500.00 500.00 500.00 500.00

ÇÑ¹¨ÓË¹ ÒÂ

ÇÑ¹¤Ãº¡ÓË¹´

ÍÑµÃÒ ´Í¡àºÕéÂ (µ Í» )

16-26 µ.¤. 2549 15-24 ¾.Â. 2549 15-26 ¸.¤. 2549 15-24 Á.¤. 2550 15-26 ¡.¾. 2550 15-26 ÁÕ.¤. 2550 17-26 àÁ.Â. 2550

15 µ.¤. 2552 15 ¾.Â. 2552 15 ¸.¤. 2552 15 Á.¤. 2553 15 ¡.¾. 2553 15 ÁÕ.¤. 2553 15 àÁ.Â. 2553

5.50 5.50 5.30 5.50 5.10 4.65 4.00

15-24 ¾.¤. 2550 15-26 ÁÔ.Â. 2550 16-25 ¡.¤. 2550 15-24 Ê.¤. 2550 14-25 ¡.Â. 2550

15 ¾.¤. 2553 15 ÁÔ.Â. 2553 15 ¡.¤. 2553 15 Ê.¤. 2553 15 ¡.Â. 2553

3.65 3.50 3.90 3.75 3.75

3) ¡ÒÃÍ¹ØÒµãË ¼Í Ù Í¡µÃÒÊÒÃË¹Õµé Ò §ªÒµÔÁÒÍÍ¡µÃÒÊÒÃË¹ÕÊé ¡ØÅà§Ô¹ºÒ·ã¹»ÃÐà·Èä·Â

à¾×Íè à» ¹¡ÒÃÊ¹ÑºÊ¹Ø¹¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õãé ¹»ÃÐà·È ÃÇÁ·Ñ§é ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õäé ·ÂãË à» ¹ áËÅ §ÃÐ´Á·Ø¹ã¹ÃÐ´ÑºÀÙÁÀÔ Ò¤ ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ä´ ÍÍ¡»ÃÐ¡ÒÈ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ àÃ×Íè § ¡ÒÃÍ¹ØÒµãË ÍÍ¡¾Ñ¹¸ºÑµÃ ËÃ×ÍË ¹Ø ¡ ÊÙ ¡ØÅà§Ô¹ºÒ·ã¹»ÃÐà·Èä·Â àÁ×Íè ÇÑ¹·Õè 11 àÁÉÒÂ¹ 2549 â´Â¼ ·Ù ÍÕè Â ãÙ ¹¢ ÒÂ·Õ¨è Ðä´ ÃºÑ Í¹ØÒµãË ÍÍ¡¾Ñ¹¸ºÑµÃ ËÃ×ÍË Ø¹¡ ÙÊ¡ØÅà§Ô¹ºÒ·ÀÒÂãµ »ÃÐ¡ÒÈ©ºÑº¹Õé ä´ á¡ Ê¶ÒºÑ¹¡ÒÃà§Ô¹ÃÐËÇ Ò§»ÃÐà·È ÃÑ°ºÒÅµ Ò§»ÃÐà·ÈËÃ×ÍÊ¶ÒºÑ¹ ¡ÒÃà§Ô¹¢Í§ÃÑ°ºÒÅµ Ò§»ÃÐà·È áÅÐ¹ÔµÔºØ¤¤Å·Õè¨Ñ´µÑé§¢Öé¹ÀÒÂãµ ¡®ËÁÒÂ¢Í§»ÃÐà·Èã¹¡Å ØÁ ASEAN+3 ËÃ×Í »ÃÐà·ÈÍ×è¹·Õè¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§àËç¹ÊÁ¤ÇÃ ÊÓËÃÑºã¹» §º»ÃÐÁÒ³ 2550 ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ä´ ÁÕ¡ÒÃ¾Ô¨ÒÃ³Ò¡ÒÃÍ¹ØÒµãË ¼ ÙÍÍ¡µÃÒÊÒÃË¹Õé µ Ò§ªÒµÔÁÒÍÍ¡µÃÒÊÒÃË¹ÕéÊ¡ØÅà§Ô¹ºÒ·ã¹»ÃÐà·Èä·ÂÃÇÁ 3 ¤ÃÑé§ áÅÐä´ ÁÕ¹ÔµÔºØ¤¤Åµ Ò§»ÃÐà·È·Õèä´ ÃÑº¡ÒÃÍ¹ØÒµ ÍÍ¡¾Ñ¹¸ºÑµÃËÃ×ÍË Ø¹¡ ÙÊ¡ØÅà§Ô¹ºÒ· ÃÇÁ·Ñé§ÊÔé¹à» ¹Ç§à§Ô¹ 10,000 Å Ò¹ºÒ· (´Ñ§µÒÃÒ§·Õè 5)

µÒÃÒ§·Õè 5 ¡ÒÃÍ¹ØÒµãË ¼Í Ù Í¡µÃÒÊÒÃË¹Õµé Ò §ªÒµÔÁÒÍÍ¡µÃÒÊÒÃË¹ÕÊé ¡ØÅà§Ô¹ºÒ·ã¹»ÃÐà·Èä·Â »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 ÇÑ¹·Õè ¼ ÍÙ Í¡µÃÒÊÒÃ ä´ ÃÑºÍ¹ØÒµ ·Õèä´ ÃÑºÍ¹ØÒµ ãË ÍÍ¡µÃÒÊÒÃ (ÍÑ¹´Ñº¤ÇÒÁ¹ Òàª×èÍ¶×Í)

Ç§à§Ô¹ ÇÑ¹·Õè Ç§à§Ô¹·ÕèÍÍ¡ ÍÒÂØ ÍÑµÃÒ´Í¡àºÕéÂ ·Õèä´ ÃÑºÍ¹ØÁÑµÔ ÍÍ¡µÃÒÊÒÃ µ Í»

9 µ.¤. 2549 Swedish Export Credit 5,000 Å Ò¹ºÒ· -9 àÁ.Â. 2550 Corp. Ê¶ÒºÑ¹¡ÒÃà§Ô¹¢Í§ ÃÑ°ºÒÅÊÇÕà´¹

Eksportfinans - ºÃÔÉÑ· 5,000 Å Ò¹ºÒ· ¨Ó¡Ñ´ÁËÒª¹¢Í§¹ÍÃ àÇÂ

Citigroup Inc.-Holding 5,000 Å Ò¹ºÒ· 6 ¸.¤. 2549 Company ¢Í§ÊËÃÑ° ÍàÁÃÔ¡Ò (AA)

2,600 Å Ò¹ºÒ·

5 » Ã ÍÂÅÐ 5.14 (TGB + 43 bps.)

4 àÁ.Â. 2550

900 Å Ò¹ºÒ·

7 »

1,500 Å Ò¹ºÒ·

10 » Ã ÍÂÅÐ 4.68 µ Í» (TGB*+ 45 bps.)

Ã ÍÂÅÐ 4.52 µ Í» (TGB* + 42 bps.)

Annual Report 2007 Public Debt Management Office

µÒÃÒ§·Õè 5 ¡ÒÃÍ¹ØÒµãË ¼Í Ù Í¡µÃÒÊÒÃË¹Õµé Ò §ªÒµÔÁÒÍÍ¡µÃÒÊÒÃË¹ÕÊé ¡ØÅà§Ô¹ºÒ·ã¹»ÃÐà·Èä·Â »ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 (µ Í) ÇÑ¹·Õè ¼ ÍÙ Í¡µÃÒÊÒÃ ä´ ÃÑºÍ¹ØÒµ ·Õèä´ ÃÑºÍ¹ØÒµ ãË ÍÍ¡µÃÒÊÒÃ (ÍÑ¹´Ñº¤ÇÒÁ¹ Òàª×èÍ¶×Í)

Central American Bank for Economic Integration - Ê¶ÒºÑ¹¡ÒÃà§Ô¹ÃÐËÇ Ò§ »ÃÐà·È¢Í§¡Å ØÁ»ÃÐà·È ã¹ÍàÁÃÔ¡Ò¡ÅÒ§ Kommunalbanken - Ê¶ÒºÑ¹¡ÒÃà§Ô¹¢Í§ ÃÑ°ºÒÅ¹ÍÃ àÇÂ Emirates Bank International ¸¹Ò¤ÒÃ¾Ò³ÔªÂ ¢Í§ ÊËÃÑ°ÍÒËÃÑºàÍÁÔàÃµÊ (A) Pusan Bank ¸¹Ò¤ÒÃ¾Ò³ÔªÂ ¢Í§ à¡ÒËÅÕãµ Cheung Kong Finance Thailand Limited - ºÃÔÉÑ· ¨´·ÐàºÕÂ¹ã¹ Cayman Island à¾×Íè à» ¹¹ÔµºÔ ¤Ø ¤Å à©¾ÒÐ¡Ô¨ã¹¡ÒÃÍÍ¡µÃÒÊÒÃË¹Õé¢Í§ Cheung Kong (Holdings) Limited ¢Í§Î Í§¡§ Cheung Kong Finance Thailand Limited

ÃÇÁ

18 ¸.¤. 2549 Asian Development -30 ÁÔ.Â. 2550 Bank Electricite Du Loas ÃÑ°ÇÔÊÒË¡Ô¨¢Í§ÊÒ¸ÒÃ³ÃÑ° »ÃÐªÒ¸Ô»äµÂ»ÃÐªÒª¹ÅÒÇ International Finance Corporation Nordic Investment Bank

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

Ç§à§Ô¹ ÇÑ¹·Õè Ç§à§Ô¹·ÕèÍÍ¡ ÍÒÂØ ÍÑµÃÒ´Í¡àºÕéÂ ·Õèä´ ÃÑºÍ¹ØÁÑµÔ ÍÍ¡µÃÒÊÒÃ 4,900 Å Ò¹ºÒ·

4,000 Å Ò¹ºÒ·

3,800 Å Ò¹ºÒ·

5 àÁ.Â. 2550

2,000 Å Ò¹ºÒ·

7 »

3,800 Å Ò¹ºÒ·

Ã ÍÂÅÐ 4.58 µ Í» (TGB* + 46 bps.) -

3,800 Å Ò¹ºÒ·

35,300 Å Ò¹ºÒ·

7,000 Å Ò¹ºÒ·

1,500 Å Ò¹ºÒ·

5,000 Å Ò¹ºÒ·

Ç§à§Ô¹

Ê¶ÒºÑ¹à¤Ã´Ôµà¾×èÍ¡ÒÃºÙÃ³Ð 4,000 Å Ò¹ºÒ· áÅÐ¾Ñ²¹ÒáË §ÊË¾Ñ¹¸ ÊÒ¸ÒÃ³ÃÑ°àÂÍÃÁÑ¹ 22,500 Å Ò¹ºÒ· ÃÇÁ 5,000 Å Ò¹ºÒ· 18 ¡.¤. 2550 ¸¹Ò¤ÒÃâÅ¡ -31 ¸.¤. 2551 International Finance 5,000 Å Ò¹ºÒ· Corporation Nordic Investment Bank 5,000 Å Ò¹ºÒ· Central American Bank 4,900 Å Ò¹ºÒ· for Economic Integration - Ê¶ÒºÑ¹¡ÒÃà§Ô¹ÃÐËÇ Ò§ »ÃÐà·È¢Í§¡Å ØÁ»ÃÐà·È ã¹ÍàÁÃÔ¡Ò¡ÅÒ§

ÇÑ¹·Õè Ç§à§Ô¹·ÕèÍÍ¡ ÍÒÂØ ÍÑµÃÒ´Í¡àºÕéÂ ÍÍ¡µÃÒÊÒÃ -

Ê¶ÒºÑ¹à¤Ã´Ôµà¾×èÍ¡ÒÃºÙÃ³Ð 4,000 Å Ò¹ºÒ· 6 Ê.¤. 2550 áÅÐ¾Ñ²¹ÒáË §ÊË¾Ñ¹¸ ÊÒ¸ÒÃ³ÃÑ°àÂÍÃÁÑ¹ (Aaa) 3,000 Å Ò¹ºÒ· Japan Bank for International Cooperation (JBIC) - ¸¹Ò¤ÒÃà¾×èÍ¤ÇÒÁ Ã ÇÁÁ×ÍÃÐËÇ Ò§»ÃÐà·È áË §Õ»è ¹ Ø 26,900 Å Ò¹ºÒ· ÃÇÁ ÃÇÁ·Ñé§ÊÔé¹

84,700 Å Ò¹ºÒ·

3,000 Å Ò¹ºÒ·

3 » Ã ÍÂÅÐ 3.87 µ Í» (TGB*+ 30 bps.)

3,000 Å Ò¹ºÒ· 10,000 Å Ò¹ºÒ·

ËÁÒÂàËµØ : * TGB = Thai Government Bond

Annual Report 2007 Public Debt Management Office

ÂØ·¸ÈÒÊµÃ ·Õè 3 ¡ÒÃ¨Ñ´ËÒáËÅ §à§Ô¹·Ø¹·ÕèàËÁÒÐÊÁ à¾×èÍ¡ÒÃ¾Ñ²¹ÒàÈÃÉ°¡Ô¨áÅÐÊÑ§¤Á·ÕèÂÑè§Â×¹

¡ÃÍº¹âÂºÒÂÊÓËÃÑºÃÐ´Á·Ø¹ã¹ÃÙ»áºº Public Private Partnerships ¢Í§»ÃÐà·Èä·Â ã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ´Óà¹Ô¹¡ÒÃÈÖ¡ÉÒÃÙ»áºº¡ÒÃÃÐ´Á·Ø¹ã¹ÅÑ¡É³Ð Public Private Partnerships (PPPs) à¾×èÍãª à» ¹·Ò§àÅ×Í¡áÅÐá¹Ç·Ò§ã¹¡ÒÃÃÐ´Á·Ø¹ÊÓËÃÑºâ¤Ã§¡ÒÃÅ§·Ø¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ° (Megaprojects) µÑÇÍÂ Ò§¢Í§â¤Ã§¡ÒÃ·Õèà¢ Ò¢ ÒÂ¡ÒÃÃÐ´Á·Ø¹ã¹ÃÙ»áºº PPPs ä´ á¡ â¤Ã§¡ÒÃÃÑº«×éÍä¿¿ Ò¨Ò¡ IPP ¢Í§¡ÒÃä¿¿ Ò½ ÒÂ¼ÅÔµáË §»ÃÐà·Èä·Â áÅÐâ¤Ã§¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ à» ¹µ ¹ ¨Ò¡¡ÒÃÈÖ¡ÉÒ¡ÃÐºÇ¹¡ÒÃ ¢Ñé¹µÍ¹ ÃÇÁ·Ñé§¡®ËÁÒÂ·Õèà¡ÕèÂÇ¢ Í§ ¾ºÇ Ò ¡®ËÁÒÂ·Õèãª à» ¹¡ÃÍºÊÓËÃÑº ¡ÒÃÅ§·Ø¹ã¹ÃÙ»áºº PPPs ä´ á¡ ¾ÃÐÃÒªºÑÑµÔÇ Ò´ ÇÂ¡ÒÃãË àÍ¡ª¹à¢ ÒÃ ÇÁ§Ò¹ËÃ×Í´Óà¹Ô¹¡ÒÃã¹¡Ô¨¡ÒÃ¢Í§ÃÑ° ¾.È. 2535 â´Â Êº¹. ¾º»ÃÐà´ç¹» ËÒ·ÕÊè § ¼ÅãË à¡Ô´¤ÇÒÁÅ Òª ÒáÅÐà» ¹ÍØ»ÊÃÃ¤ã¹¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃÊÃØ»ä´ ´Ñ§¹Õé 1) ¤ÇÒÁäÁ ªÑ´à¨¹¢Í§¡®ËÁÒÂ ¢Íºà¢µ¢Í§¹ÔÂÒÁ¡ÒÃÃ ÇÁ§Ò¹ËÃ×Í´Óà¹Ô¹¡ÒÃ «Öè§äÁ ¤ÃÍº¤ÅØÁ·Ø¡¡Ã³Õ ¹Í¡¨Ò¡¹Õé ÂÑ§¾º» ËÒà¡ÕÂè Ç¡ÑºÁÙÅ¤ ÒáÅÐÇÔ¸¡Õ ÒÃ»ÃÐàÁÔ¹ÁÙÅ¤ Òâ¤Ã§¡ÒÃ·Õäè Á ÁÇÕ ¸Ô ¡Õ ÒÃã¹¡ÒÃ¡ÓË¹´ËÅÑ¡à¡³± ·ªÕè ´Ñ à¨¹ ·ÓãË à¡Ô´» ËÒã¹¡ÒÃµÕ¤ÇÒÁ 2) ¡ÃÐºÇ¹¡ÒÃ¾Ô¨ÒÃ³Ò¡ÅÑè¹¡ÃÍ§â¤Ã§¡ÒÃ «Öè§¡®ËÁÒÂ» ¨¨ØºÑ¹¡ÓË¹´ãË ¡ÒÃ¾Ô¨ÒÃ³Ò¡ÅÑè¹¡ÃÍ§ áÂ¡¡Ñ¹ÃÐËÇ Ò§ 2 Ë¹ ÇÂ§Ò¹ ¤×Í ÊÓ¹Ñ¡§Ò¹¤³Ð¡ÃÃÁ¡ÒÃ¾Ñ²¹Ò¡ÒÃàÈÃÉ°¡Ô¨áÅÐÊÑ§¤ÁáË §ªÒµÔ (ÊÈª.) à» ¹¼ ¾Ù ¨Ô ÒÃ³Ò â¤Ã§¡ÒÃãËÁ áÅÐ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§à» ¹¼ Ù¾Ô¨ÒÃ³Òâ¤Ã§¡ÒÃ·ÕèÁÕ·ÃÑ¾Â ÊÔ¹ÍÂ ÙáÅ Ç ·ÓãË ¡ÒÃ¾Ô¨ÒÃ³Òâ¤Ã§¡ÒÃ ÁÕÁÒµÃ°Ò¹¡ÒÃ¡ÅÑè¹¡ÃÍ§·Õèáµ¡µ Ò§¡Ñ¹ ¢Ò´ÀÒ¾ÃÇÁ¢Í§â¤Ã§¡ÒÃÃ ÇÁ§Ò¹ËÃ×Í´Óà¹Ô¹¡ÒÃ¡ÑºàÍ¡ª¹ ÍÕ¡·Ñé§ÂÑ§à¡Ô´ » ËÒ¡ÒÃµÕ¤ÇÒÁÇ Òâ¤Ã§¡ÒÃã´à» ¹â¤Ã§¡ÒÃãËÁ áÅÐâ¤Ã§¡ÒÃã´à» ¹â¤Ã§¡ÒÃ·ÕèÁÕ·ÃÑ¾Â ÊÔ¹ÍÂ ÙáÅ Ç 3) ¡ÒÃºÃÔËÒÃáÅÐ¡Ó¡Ñº¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃ ¡®ËÁÒÂ» ¨¨ØºÑ¹¡ÓË¹´ãË ÁÕ¤³Ð¡ÃÃÁ¡ÒÃ»ÃÐÊÒ¹§Ò¹ à¾×èÍ´ÙáÅ»ÃÐÊÒ¹§Ò¹¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃãË à» ¹ä»µÒÁÊÑÒ ÍÂ Ò§äÃ¡ç´Õ ÀÒÂËÅÑ§¨Ò¡·ÕèÊÑÒä´ ÁÕ¡ÒÃÅ§¹ÒÁ ä»áÅ ÇËÃ×ÍàÁ×èÍÊÑÒÊÔé¹ÊØ´áÅÐÁÕ¤ÇÒÁ¨Óà» ¹µ Í§µ ÍÊÑÒ ¤³Ð¡ÃÃÁ¡ÒÃÏ ¡ÅÑºäÁ ÁÕÍÓ¹Ò¨ã¹¡ÒÃà»ÅÕèÂ¹á»Å§ á¡ ä¢ÊÑÒËÃ×Í¡ÓË¹´¢Ñé¹µÍ¹ã¹¡ÒÃ´Óà¹Ô¹¡ÒÃàÁ×èÍÊÔé¹ÊØ´ÊÑÒ ·ÓãË à» ¹ÍØ»ÊÃÃ¤ã¹¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃ ´Ñ§¹Ñé¹ à¾×èÍá¡ ä¢» ËÒáÅÐÍØ»ÊÃÃ¤·Õèà¡Ô´¢Öé¹ ÃÑ°Á¹µÃÕÇ Ò¡ÒÃ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¨Ö§ä´ áµ §µÑé§¤³Ð¡ÃÃÁ¡ÒÃ Â¡Ã Ò§¾ÃÐÃÒªºÑÑµÔ¡Ó¡Ñºâ¤Ã§¡ÒÃÅ§·Ø¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ° â´ÂÁÍºËÁÒÂãË Êº¹. à» ¹½ ÒÂàÅ¢Ò¹Ø¡ÒÃ ¤³Ð·Ó§Ò¹Ï à¾×èÍ´Óà¹Ô¹¡ÒÃÂ¡Ã Ò§ ¾.Ã.º. ©ºÑºãËÁ à¾×èÍá¡ ä¢» ËÒ´Ñ§¡Å ÒÇ áµ à¹×èÍ§¨Ò¡ÃÐÂÐàÇÅÒ·Õè¨Ó¡Ñ´ ÃÑ°Á¹µÃÕÇ Ò¡ÒÃ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¨Ö§àËç¹¤ÇÃãË á¡ ä¢»ÃÑº»ÃØ§¾ÃÐÃÒªºÑÑµÔÇ Ò´ ÇÂ¡ÒÃãË àÍ¡ª¹à¢ ÒÃ ÇÁ§Ò¹ËÃ×Í ´Óà¹Ô¹¡ÒÃã¹¡Ô¨¡ÒÃ¢Í§ÃÑ° ¾.È. 2535 «Öè§ Êº¹. ä´ ´Óà¹Ô¹¡ÒÃá¡ ä¢»ÃÑº»ÃØ§ ¾.Ã.º. ´Ñ§¡Å ÒÇâ´ÂÁÕÊÒÃÐÊÓ¤Ñ ´Ñ§¹Õé 1) ¡ÓË¹´ãË ¡ ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ § ÊÒÁÒÃ¶ÍÍ¡¡®¡ÃÐ·ÃÇ§à¾×è Í ¡ÓË¹´ÃÙ » áºº¡ÒÃÅ§·Ø ¹ ·Õè ÁÕ ÅÑ ¡ É³Ð Ã ÇÁ·Ø¹Í×è¹ æ ·ÕèÍÒ¨à¡Ô´¢Öé¹ã¹Í¹Ò¤µ ÃÇÁ·Ñé§ãË ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ÍÍ¡¡®¡ÃÐ·ÃÇ§à¾×èÍ¡ÓË¹´ËÅÑ¡à¡³± ã¹¡ÒÃ »ÃÐàÁÔ¹ÁÙÅ¤ Òâ¤Ã§¡ÒÃãË ÍÂ ÙÀÒÂãµ ÁÒµÃ°Ò¹à´ÕÂÇ¡Ñ¹ ¹Í¡¨Ò¡¹Õé ÂÑ§¡ÓË¹´ãË ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§áÅÐ ÊÈª. Ã ÇÁ¡Ñ¹ ·º·Ç¹ÁÙÅ¤ Ò¢Ñé¹µèÓ¢Í§â¤Ã§¡ÒÃ·Ø¡ æ 5 » â´Â¡ÓË¹´à» ¹¾ÃÐÃÒª¡ÄÉ®Õ¡Ò 2) ¡ÓË¹´ãË ÊÈª. à» ¹¼ Ù¾Ô¨ÒÃ³Ò¤ÇÒÁÊÍ´¤Å Í§ÃÐËÇ Ò §â¤Ã§¡ÒÃ¡ÑºÂØ·¸ÈÒÊµÃ ã ¹¡ÒÃ¾Ñ²¹Ò »ÃÐà·È áÅÐ¤ÇÒÁàËÁÒÐÊÁ·Ò§´ Ò¹àÈÃÉ°¡Ô¨ ÊÑ§¤ÁáÅÐÊÔè§áÇ´Å ÍÁ áÅÐãË ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§à» ¹¼ Ù»ÃÐàÁÔ¹à§×èÍ¹ä¢ ·Ò§¡ÒÃà§Ô¹ áÅÐ¤ÇÒÁ¤ ØÁ¤ Òã¹¡ÒÃãË àÍ¡ª¹à¢ ÒÃ ÇÁÅ§·Ø¹à»ÃÕÂºà·ÕÂº¡Ñº¡Ã³Õ·ÕèÀÒ¤ÃÑ°à» ¹¼ ÙÅ§·Ø¹àÍ§ (Value for Money) ·Ñé§¹Õé à¾×èÍãË ¡ÒÃÇÔà¤ÃÒÐË â¤Ã§¡ÒÃÃ ÇÁ§Ò¹ËÃ×Í´Óà¹Ô¹¡ÒÃ¡ÑºÀÒ¤àÍ¡ª¹ÁÕá¹Ç·Ò§¡ÒÃ¾Ô¨ÒÃ³Ò·ÕèÊÍ´¤Å Í§ ÁÕ¤ÇÒÁà» ¹ÊÒ¡ÅáÅÐÅ´» ËÒ¡ÒÃÁÕÊ Ç¹ä´ Ê Ç¹àÊÕÂ¢Í§â¤Ã§¡ÒÃã¹¡Ã³Õ·Õè¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ËÃ×Í ÊÈª. à» ¹à¨ Ò¢Í§ â¤Ã§¡ÒÃâ´ÂµÃ§

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

3) áµ §µÑé§¤³Ð¡ÃÃÁ¡ÒÃ¾Ô¨ÒÃ³Ò¡ÒÃá¡ ä¢ÊÑÒ â´ÂãË ÁÕÍÓ¹Ò¨Ë¹ Ò·Õèã¹¡ÒÃ¡Ó¡Ñº´ÙáÅã¹¡Ã³Õ ·ÕèÁÕ¡ÒÃá¡ ä¢à»ÅÕèÂ¹á»Å§ÊÑÒáÅÐ¡ÓË¹´¢Ñé¹µÍ¹ã¹¡ÒÃ´Óà¹Ô¹¡ÒÃËÒ¡ÊÑÒÊÔé¹ÊØ´áÅÐ¨Óà» ¹µ Í§µ ÍÊÑÒ ãË ÁÕ¤ÇÒÁªÑ´à¨¹ ¹Í¡¨Ò¡¹Õé Êº¹. ÂÑ§ä´ ´Óà¹Ô¹¡ÒÃÃ Ò§ËÅÑ¡à¡³± à¾×Íè ÃÍ§ÃÑº¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃã¹ÃÙ»áºº PPPs ·Õ¨è Ðà¡Ô´¢Ö¹é ã¹Í¹Ò¤µ

á¼¹¡ÒÃÃÐ´Á·Ø¹â¤Ã§¡ÒÃÃÐºº¢¹Ê §ÁÇÅª¹¢¹Ò´ãË (Mass Transit)

â¤Ã§¡ÒÃÃÐºº¢¹Ê §ÁÇÅª¹¢¹Ò´ãË (Mass Transit) à» ¹Ê Ç¹Ë¹Öè§¢Í§â¤Ã§¡ÒÃÅ§·Ø¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ° (Megaprojects) µÒÁ¹âÂºÒÂ¡ÒÃÅ§·Ø¹¢Í§ÃÑ°ºÒÅ â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ à¾×èÍÅ§·Ø¹ã¹â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ ·Ò§àÈÃÉ°¡Ô¨áÅÐÊÑ§¤Á à¾×èÍÃÍ§ÃÑº¡ÒÃ¢ÂÒÂµÑÇ·Ò§àÈÃÉ°¡Ô¨ áÅÐà¾ÔèÁ¢Õ´¤ÇÒÁÊÒÁÒÃ¶ã¹¡ÒÃá¢ §¢Ñ¹¢Í§»ÃÐà·È â´ÂàÁ×èÍÇÑ¹·Õè 7 ¾ÄÈ¨Ô¡ÒÂ¹ 2549 ¤³ÐÃÑ°Á¹µÃÕä´ ÁÕÁµÔàËç¹ªÍºã¹¡ÃÍºÇ§à§Ô¹Å§·Ø¹â¤Ã§¡ÒÃÃÐºº¢¹Ê §ÁÇÅª¹ ·Ò§ÃÒ§ 5 ÊÒÂ·Ò§ ¨Ó¹Ç¹ 218,103 Å Ò¹ºÒ· áÅÐá¹Ç·Ò§¡ÒÃÃÐ´Á·Ø¹ â´ÂãË Ã°Ñ ºÒÅà» ¹¼ ÅÙ §·Ø¹§Ò¹â¤Ã§ÊÃ Ò§¾×¹é °Ò¹ §Ò¹âÂ¸Ò (Civil Work) áÅÐãË àÍ¡ª¹à¢ ÒÃ ÇÁÅ§·Ø¹ÃÐººÃ¶ä¿¿ Ò ÍÒ³ÑµÔÊÑÒ³ ÃÐººµÑÇÃ¶ (Rolling Stock) áÅÐãË ºÃÔ¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ ã¹¡ÒÃ¾Ô ¨ ÒÃ³Ò¡ÒÃÃÐ´Á·Ø ¹ ÊÓËÃÑ º â¤Ã§¡ÒÃÃÐºº¢¹Ê § ÁÇÅª¹¢¹Ò´ãË ¹Ñé ¹ Êº¹. ä´ à ¢ Ò Ã Ç Á à» ¹¤³Ð¡ÃÃÁ¡ÒÃÃ¶ä¿¿ Ò 5 ÊÒÂ·Ò§áÅÐ¤³ÐÍ¹Ø¡ÃÃÁ¡ÒÃ¾Ô¨ÒÃ³Ò´ Ò¹¡ÒÃà§Ô¹áÅÐ¡ÒÃà´Ô¹Ã¶ à¾×èÍ¾Ô¨ÒÃ³Ò á¼¹¡ÒÃÃÐ´Á·Ø¹ (Financing) «Öè§¶×ÍÇ Òà» ¹Ë¹Öè§ã¹» ¨¨ÑÂÊÓ¤Ñ·Õè¨Ð¹Óä»Ê Ù¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃ à¹×èÍ§¨Ò¡â¤Ã§¡ÒÃÅ§·Ø¹´ Ò¹¢¹Ê §ÁÇÅª¹à» ¹¡ÒÃÅ§·Ø¹ã¹â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ (Infrastructure) «Öè§ÁÕ¼ÅµÍºá·¹ ·Ò§àÈÃÉ°¡Ô¨áÅÐÊÑ§¤ÁÊÙ§ â´Â»ÃÐàÁÔ¹¨Ò¡ÍÑµÃÒ¼ÅµÍºá·¹·Ò§àÈÃÉ°¡Ô¨ (EIRR) áµ ÁÕ¼ÅµÍºá·¹·Ò§¡ÒÃà§Ô¹ ¤ Í¹¢ Ò§µèÓ «Öè§à» ¹ÅÑ¡É³Ð·ÑèÇä»¢Í§¡ÒÃÅ§·Ø¹»ÃÐàÀ·¹Õé ´Ñ§¹Ñé¹ ¡ÒÃ¾Ô¨ÒÃ³Òá¹Ç·Ò§áÅÐÃÙ»áºº¡ÒÃÃÐ´Á·Ø¹·ÕèàËÁÒÐÊÁáÅÐÊÍ´¤Å Í§¡ÑºÍÑµÃÒ¼ÅµÍºá·¹ ·Ò§¡ÒÃà§Ô¹ ¨Ö§à» ¹» ¨¨ÑÂÊÓ¤Ñ·Õè¨Ð·ÓãË ÃÑ°ºÒÅÊÒÁÒÃ¶´Óà¹Ô¹â¤Ã§¡ÒÃ¾Ñ²¹Òâ¤Ã§ÊÃ Ò§¾×é¹°Ò¹´ Ò¹¢¹Ê §ÁÇÅª¹ ·Õè¹Í¡¨Ò¡¨ÐÊÒÁÒÃ¶ºÃÃà·Ò» ËÒ¡ÒÃ¨ÃÒ¨Ãã¹à¢µ¡ÃØ§à·¾ÁËÒ¹¤ÃáÅÐ»ÃÔÁ³±Å áÅÐÊÒÁÒÃ¶»ÃÐËÂÑ´¤ Ò¹éÓÁÑ¹ àª×éÍà¾ÅÔ§áÅÐ¤ Òãª ¨ ÒÂã¹¡ÒÃãª ÂÒ¹¾ÒË¹Ð¢Í§»ÃÐªÒª¹ ÃÇÁ·Ñé§»ÃÐËÂÑ´¤ Òãª ¨ ÒÂã¹¡ÒÃ¡Ó¨Ñ´ÁÅ¾ÔÉáÅ ÇÂÑ§äÁ ¡ ÍãË à¡Ô´ÀÒÃÐ·Ò§¡ÒÃ¤ÅÑ§á¡ ÃÑ°ºÒÅã¹Í¹Ò¤µÍÕ¡´ ÇÂ ÊÓËÃÑºã¹Ê Ç¹¢Í§á¼¹¡ÒÃÃÐ´Á·Ø¹¢Í§â¤Ã§¡ÒÃÃÐºº¢¹Ê §ÁÇÅª¹·Ò§ÃÒ§Ï ¹Ñé¹ ã¹ÃÐËÇ Ò§» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ´Óà¹Ô¹¡ÒÃËÒÃ×Í¡ÑºË¹ ÇÂ§Ò¹·Õèà¡ÕèÂÇ¢ Í§à¾×èÍ¨Ñ´·Óá¼¹¡ÒÃÃÐ´Á·Ø¹ «Öè§»ÃÐ¡Íº´ ÇÂ¡ÒÃ¨Ñ´ÊÃÃ Annual Report 2007 Public Debt Management Office

§º»ÃÐÁÒ³ÍØ´Ë¹Ø¹ÊÓËÃÑº¤ Ò¨Ñ´¡ÃÃÁÊÔ·¸ ·Õè´Ô¹áÅÐ¤ Ò¨ Ò§·Õè»ÃÖ¡ÉÒ ¨Ñ´ËÒà§Ô¹¡ Ù·Ñé§ã¹»ÃÐà·ÈáÅÐµ Ò§»ÃÐà·È ÊÓËÃÑº¤ Ò¡ ÍÊÃ Ò§â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ §Ò¹âÂ¸Ò áÅÐãË àÍ¡ª¹Ã ÇÁÅ§·Ø¹ÊÓËÃÑº¤ ÒÃÐººä¿¿ Ò ÍÒ³ÑµÔÊÑÒ³ µÑÇÃ¶ä¿¿ Ò ÃÇÁ·Ñé§ãË ºÃÔ¡ÒÃà´Ô¹Ã¶ä¿¿ Ò ·Ñé§¹Õé â¤Ã§¡ÒÃÃ¶ä¿ÊÒÂÊÕá´§ÃÑ°ºÒÅ¨Ðà» ¹¼ ÙÅ§·Ø¹ã¹ÃÐººä¿¿ Ò áÅÐÍÒ³ÑµÔÊÑÒ³ (äÁ ÃÇÁµÑÇÃ¶ä¿¿ Ò) à¾×èÍÃÍ§ÃÑºÃÐººÃ¶ä¿ªÒ¹àÁ×Í§áÅÐÃ¶ä¿·Ò§ä¡Å â´Âá¼¹¡ÒÃÃÐ´Á·Ø¹ áÂ¡µÒÁÊÒÂ·Ò§ÊÃØ»ä´ ´Ñ§¹Õé 1) â¤Ã§¡ÒÃÃ¶ä¿¿ ÒÊÒÂÊÕ¹éÓà§Ô¹ ÊÕÁ Ç§ áÅÐÊÕá´§¢Í§¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹áË §»ÃÐà·Èä·Â (Ã¿Á.) áÅÐ¡ÒÃÃ¶ä¿áË §»ÃÐà·Èä·Â (Ã¿·.) Ç§à§Ô¹ 173,277 Å Ò¹ºÒ· ÃÑ°ºÒÅ¨Ñ´ÊÃÃ§º»ÃÐÁÒ³ÊÓËÃÑº¤ Ò¨Ñ´¡ÃÃÁÊÔ·¸Ôì ·Õè´Ô¹áÅÐ¤ Ò¨ Ò§·Õè»ÃÖ¡ÉÒ ¨Ó¹Ç¹ 20,001 Å Ò¹ºÒ· ãª à§Ô¹¡ ÙÊÓËÃÑº§Ò¹â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ ¨Ó¹Ç¹ 122,756 Å Ò¹ºÒ· â´Âà» ¹à§Ô¹¡ µÙ Ò§»ÃÐà·È 84,670 Å Ò¹ºÒ· áÅÐà§Ô¹¡ ÀÙ ÒÂã¹»ÃÐà·È 38,086 Å Ò¹ºÒ· áÅÐãË àÍ¡ª¹Ã ÇÁÅ§·Ø¹ (PPP) §Ò¹ÃÐººÃ¶ä¿¿ Ò ¨Ó¹Ç¹ 30,520 Å Ò¹ºÒ· 2) â¤Ã§¡ÒÃÃ¶ä¿¿ ÒÊÒÂÊÕà¢ÕÂÇà¢ Á à¢ÕÂÇÍ Í¹¢Í§¡ÃØ§à·¾ÁËÒ¹¤Ã (¡·Á.) Ç§à§Ô¹ 44,826 Å Ò¹ºÒ· ÃÑ°ºÒÅ¨Ñ´ÊÃÃ§º»ÃÐÁÒ³ÊÓËÃÑº¤ Ò¨Ñ´¡ÃÃÁÊÔ·¸Ôì·Õè´Ô¹áÅÐ¤ Ò¨ Ò§·Õè»ÃÖ¡ÉÒ ¨Ó¹Ç¹ 3,016 Å Ò¹ºÒ· ãª à§Ô¹¡ ÙÊÓËÃÑº §Ò¹â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ ¨Ó¹Ç¹ 26,660 Å Ò¹ºÒ· áÅÐãË àÍ¡ª¹Ã ÇÁÅ§·Ø¹ (PPP) §Ò¹ÃÐººÃ¶ä¿¿ Ò ¨Ó¹Ç¹ 15,150 Å Ò¹ºÒ· â´Âã¹Ê Ç¹à§Ô¹¡ Ùµ Ò§»ÃÐà·È¢Í§ ¡·Á. ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ÊÒÁÒÃ¶¡ ÙáÅÐãË ¡·Á. ¡ Ùµ Íä´ â´Âµ Í§ºÃÃ¨Ø äÇ ã¹á¼¹¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÊÓËÃÑºà§Ô¹¡ Ùã¹»ÃÐà·È¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¨Ðµ Í§´Óà¹Ô¹¡ÒÃá¡ ä¢¾ÃÐÃÒªºÑÑµÔ ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð (ÁÒµÃÒ 25) ¨Ö§¨ÐÊÒÁÒÃ¶¡ ÙáÅÐãË ¡·Á. ¡ Ùµ Íä´ ¹Í¡àË¹×Í¨Ò¡¡ÒÃÁÕÊ Ç¹Ã ÇÁã¹¡ÒÃ¾Ô¨ÒÃ³Òá¹Ç·Ò§áÅÐÃÙ»áºº¡ÒÃÃÐ´Á·Ø¹´Ñ§ä´ ¡Å ÒÇ¢ Ò§µ ¹ Êº¹. ÂÑ§ä´ àÊ¹Í¤ÇÒÁàËç¹»ÃÐ¡Íº¡ÒÃàÊ¹Í¹âÂºÒÂ¡ÒÃ¾Ñ²¹ÒÃÐºº¢¹Ê §ÁÇÅª¹·Ò§ÃÒ§ã¹¾×é¹·Õè¡ÃØ§à·¾áÅÐ»ÃÔÁ³±Å (â¤Ã§¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ 5 ÊÒÂ·Ò§) ¢Í§¡ÃÐ·ÃÇ§¤Á¹Ò¤Á «Öè§¤³ÐÃÑ°Á¹µÃÕä´ ÁÕÁµÔàÁ×èÍÇÑ¹·Õè 6 ¡ØÁÀÒ¾Ñ¹¸ 2550 àËç¹ªÍº¹âÂºÒÂ¡ÒÃ¾Ñ²¹ÒÃÐºº¢¹Ê §ÁÇÅª¹·Ò§ÃÒ§ã¹¾×é¹·Õè¡ÃØ§à·¾áÅÐ»ÃÔÁ³±Å (â¤Ã§¡ÒÃÃ¶ä¿¿ Ò ¢¹Ê §ÁÇÅª¹ 5 ÊÒÂ·Ò§) ÃÐÂÐ·Ò§ÃÇÁ 137 ¡ÔâÅàÁµÃ â´ÂÁÕÈÙ¹Â ¡ÅÒ§¡ÒÃ¤Á¹Ò¤Á 2 áË § ä´ á¡ (1) ÈÙ¹Â ¤Á¹Ò¤Á¾ËÅâÂ¸Ô¹ áÅÐ (2) ÈÙ¹Â ¤Á¹Ò¤ÁÁÑ¡¡ÐÊÑ¹ «Öè§ÁÕÍ§¤ »ÃÐ¡Íº¡ÒÃ·Ó§Ò¹ 2 Ê Ç¹ ´Ñ§¹Õé ÃÐººÃ¶ä¿ªÒ¹àÁ×Í§ (ÊÒÂÊÕá´§) ÃÐÂÐ·Ò§ 60 ¡ÔâÅàÁµÃ ÀÒÂãµ ¤ÇÒÁÃÑº¼Ô´ªÍº¢Í§ Ã¿·. »ÃÐ¡Íº´ ÇÂ 1) ª Ç§ºÒ§«×èÍ - µÅÔè§ªÑ¹ ÃÐÂÐ·Ò§ 15 ¡ÔâÅàÁµÃ 2) ª Ç§ºÒ§«×èÍ - ÃÑ§ÊÔµ ÃÐÂÐ·Ò§ 26 ¡ÔâÅàÁµÃ 3) ª Ç§ºÒ§«×èÍ - ÁÑ¡¡ÐÊÑ¹ - ËÑÇËÁÒ¡ ÃÐÂÐ·Ò§ 19 ¡ÔâÅàÁµÃ ÃÐººÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ ÃÐÂÐ·Ò§ 77 ¡ÔâÅàÁµÃ ÀÒÂãµ ¤ÇÒÁÃÑº¼Ô´ªÍº¢Í§ Ã¿Á. áÅÐ ¡·Á. »ÃÐ¡Íº´ ÇÂ

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

1) ÊÒÂÊÕ¹éÓà§Ô¹ ª Ç§ËÑÇÅÓâ¾§ - ºÒ§á¤ áÅÐª Ç§ºÒ§«×èÍ - · Ò¾ÃÐ ÃÐÂÐ·Ò§ 27 ¡ÔâÅàÁµÃ 2) ÊÒÂÊÕÁ Ç§ ª Ç§ºÒ§ãË - ºÒ§«×èÍ ÃÐÂÐ·Ò§ 23 ¡ÔâÅàÁµÃ 3) ÊÒÂÊÕà¢ÕÂÇÍ Í¹ ª Ç§áºÃÔè§ - ÊÁØ·Ã»ÃÒ¡ÒÃ ÃÐÂÐ·Ò§ 14 ¡ÔâÅàÁµÃ ÊÒÂÊÕà¢ÕÂÇà¢ Á ª Ç§ËÁÍªÔµ ÊÐ¾Ò¹ãËÁ ÃÐÂÐ·Ò§ 13 ¡ÔâÅàÁµÃ ÊÓËÃÑºã¹ÃÐÂÐµ Íä»¹Ñé¹ Êº¹. ¨Ðä´ ´Óà¹Ô¹¡ÒÃ¾Ô¨ÒÃ³Ò¨Ñ´ËÒà§Ô¹¡ Ùµ Ò§»ÃÐà·ÈÊÓËÃÑºâ¤Ã§¡ÒÃÃ¶ä¿¿ Ò ¢¹Ê §ÁÇÅª¹ÊÒÂÊÕÁ Ç§áÅÐÊÒÂÊÕá´§ ª Ç§ºÒ§«×èÍ - ÃÑ§ÊÔµ áÅÐà§Ô¹¡ Ùã¹»ÃÐà·ÈÊÓËÃÑºÊÒÂÊÕá´§ ª Ç§ºÒ§«×èÍ - µÅÔè§ªÑ¹ ÃÇÁ·Ñé§¾Ô¨ÒÃ³Ò¨Ñ´ËÒáËÅ §à§Ô¹·Ø¹·ÕèàËÁÒÐÊÁÊÓËÃÑºâ¤Ã§¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ÊÒÂÍ×è¹ æ µ Íä»

ÂØ·¸ÈÒÊµÃ ·Õè 4 ¡ÒÃ¾Ñ²¹ÒÃÐºº¢ ÍÁÙÅáÅÐà·¤â¹âÅÂÕ ÊÒÃÊ¹à·È

ã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ »ÃÑº»ÃØ§áÅÐ¾Ñ²¹ÒÃÐºº°Ò¹¢ ÍÁÙÅÊÒÃÊ¹à·Èã¹ÃÐººµ Ò§ æ ´Ñ§¹Õé

1) ¡ÒÃ¾Ñ²¹ÒÃÐºº§Ò¹ CS-DRMS 2000+ (Common Wealth Secretariat Debt Recording Management System 2000+)

ÃÐºº°Ò¹¢ ÍÁÙÅ CS-DRMS 2000+ ¢Í§ Êº¹. à» ¹ÃÐºº·Õèãª ÊÓËÃÑº¡ÒÃÃÇºÃÇÁ¢ ÍÁÙÅË¹ÕéÊÒ¸ÒÃ³Ð â´Â¨Ñ´·Óà» ¹°Ò¹¢ ÍÁÙÅ ÁÕ¡ÒÃºÑ¹·Ö¡¢ ÍÁÙÅÍÂ Ò§à» ¹ÃÐºº à¾×èÍãË ÊÒÁÒÃ¶µÔ´µÒÁÇÔà¤ÃÒÐË Ê¶Ò¹¡ÒÃ³ Ë¹ÕéÊÒ¸ÒÃ³Ð ã¹ÁÔµÔµ Ò§ æ áÅÐãª à» ¹°Ò¹¢ ÍÁÙÅËÅÑ¡ã¹¡ÒÃ¹Óä» Integrate ¡Ñº Application Í×è¹ æ àª ¹ ÃÐºººÃÔËÒÃ¤ÇÒÁàÊÕèÂ§ (Risk Model) ÃÐºººÃÔËÒÃ¤ÇÒÁàÊÕèÂ§·Ò§à¤Ã´Ôµ (Credit Scoring) áÅÐÃÐºº§Ò¹µÔ´µÒÁáÅÐ»ÃÐàÁÔ¹¼Å ¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃà§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È (Oversight Support Unit : OSU) «Öè§»ÃÒ¡¯ÍÂ Ùã¹ Website ¢Í§ Êº¹. (www.osu.pdmo.mof.go.th) à» ¹µ ¹ à¾×èÍÊ¹ÑºÊ¹Ø¹§Ò¹¢Í§Ë¹ ÇÂ§Ò¹µ Ò§ æ ·Ñé§ÀÒÂã¹áÅÐÀÒÂ¹Í¡ Êº¹. â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ Upgrade program ¨Ò¡ CS-DRMS 2000+ Version 1.1 ä»à» ¹ Version 1.2 à¾×èÍãË ¡ÒÃÃÇºÃÇÁ¢ ÍÁÙÅË¹ÕéÊÒ¸ÒÃ³ÐÁÕ¤ÇÒÁÊÁºÙÃ³ ÂÔè§¢Öé¹ 2) ÃÐºº§Ò¹ºÃÔËÒÃ¤ÇÒÁàÊÕÂè § (Risk Model) (ÃÐÂÐ·Õè 1) à» ¹ÃÐººÊ¹ÑºÊ¹Ø¹·Õáè Â¡µÑÇ¨Ò¡°Ò¹¢ ÍÁÙÅ Ë¹ÕéÊÒ¸ÒÃ³Ð à¾×èÍãª ã¹¡ÒÃÇÔà¤ÃÒÐË µ ¹·Ø¹áÅÐ¤ÇÒÁàÊÕèÂ§¢Í§ Portfolio Ë¹ÕéÊÒ¸ÒÃ³Ð â´ÂÃÐºº Risk Model ¨Ð´Ö§¢ ÍÁÙÅ¨Ò¡°Ò¹¢ ÍÁÙÅË¹ÕéÊÒ¸ÒÃ³ÐÁÒãª ã¹¡ÒÃÇÔà¤ÃÒÐË ¤ÇÒÁàÊÕèÂ§¢Í§ Êº¹. ã¹ËÅÒÂÃÙ»áºº ä´ á¡ ¡ÒÃ¨Ñ´·Ó ÃÒÂ§Ò¹µ ¹·Ø¹áÅÐ¤ÇÒÁàÊÕèÂ§ÃÒÂäµÃÁÒÊ áÅÐ¡ÒÃ¹ÓàÊ¹Í Portfolio Benchmarking ¢Í§ Êº¹. à¾×èÍà» ¹ á¹Ç·Ò§¡ÒÃºÃÔËÒÃË¹Õé¢Í§ Êº¹. ·Ñé§¹Õé ÃÐºº Risk Model ¹Õé ä´ ¾Ñ²¹ÒµÒÁá¹Ç·Ò§·Õèä´ ËÒÃ×ÍÃ ÇÁ¡Ñº¼ ÙàªÕèÂÇªÒ ¨Ò¡¸¹Ò¤ÒÃâÅ¡ áÅÐ US Treasury â´ÂÁÕÅ¡Ñ É³Ðà» ¹ Spreadsheet ·ÕÊè ÒÁÒÃ¶»ÃÑºà»ÅÕÂè ¹ä´ µÒÁ¤ÇÒÁµ Í§¡ÒÃ¢Í§ ¼ Ùãª áÅÐÃÍ§ÃÑº¡ÒÃ»ÃÐàÁÔ¹¤ÇÒÁàÊÕèÂ§ËÅÑ¡ æ ¢Í§ Êº¹. ä´ â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ àª×èÍÁâÂ§ÃÐºº Risk Model à¢ Ò¡Ñº°Ò¹¢ ÍÁÙÅË¹ÕéÊÒ¸ÒÃ³Ð (CS-DRMS 2000+ Version 1.2) áÅÐ°Ò¹¢ ÍÁÙÅ Government Fiscal Management Information System-Treasury (GFMIS-TR) ¢Í§ Êº¹. à¾×èÍãË ¼ Ùãª ÊÒÁÒÃ¶´Ö§¢ ÍÁÙÅä´ ÊÐ´Ç¡ ÂÔè§¢Öé¹ ¹Í¡¨Ò¡¹Õé ÂÑ§ä´ ¹ÓàÊ¹Í Portfolio Benchmarking 2 àÃ×èÍ§ µÒÁ·Õèä´ ¡Å ÒÇäÇ ã¹»ÃÐà´ç¹ÂØ·¸ÈÒÊµÃ ·Õè 1 áÅÐä´ àÃÔèÁ¾Ñ²¹ÒÃÐºº Risk Model (ÃÐÂÐ·Õè 2) ãË à» ¹á¹Ç·Ò§ Stochastic Approach â´ÂÁÕ¡ÒÃ¹Ó¢ ÍÁÙÅÊ¶ÔµÔ à¤Ã×èÍ§Á×Í·Ò§¡ÒÃà§Ô¹ (Derivatives) µ Ò§ æ ÃÇÁ·Ñé§à·¤¹Ô¤·Õè«Ñº« Í¹¢Öé¹ à¢ ÒÁÒª ÇÂã¹¡ÒÃÇÔà¤ÃÒÐË ¡ÒÃºÃÔËÒÃ ¤ÇÒÁàÊÕèÂ§ «Öè§ÃÐºº´Ñ§¡Å ÒÇ¤Ò´Ç Ò¨Ð¾Ñ²¹ÒàÊÃç¨ã¹» §º»ÃÐÁÒ³ 2551 3) ÃÐºº§Ò¹ºÃÔËÒÃ¤ÇÒÁàÊÕÂè §·Ò§à¤Ã´Ôµ (Credit Risk Management/Credit Scoring) à» ¹ÃÐºº °Ò¹¢ ÍÁÙÅ·Õèãª ã¹¡ÒÃ»ÃÐàÁÔ¹¤ÇÒÁàÊÕèÂ§·Ò§à¤Ã´Ôµ¢Í§ÀÒÃÐË¹Õé·Õè¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ä´ ¼Ù¡¾Ñ¹â´Â¡ÒÃ¤éÓ»ÃÐ¡Ñ¹áÅÐ/ Annual Report 2007 Public Debt Management Office

ËÃ×ÍãË ¡ Ùµ Íá¡ ÃÑ°ÇÔÊÒË¡Ô¨ Ê¶ÒºÑ¹¡ÒÃà§Ô¹ÀÒ¤ÃÑ°áÅÐÍ§¤ ¡Ã¢Í§ÃÑ° ÃÇÁ¶Ö§Ê¹ÑºÊ¹Ø¹§Ò¹´ Ò¹¡ÒÃ¨Ñ´·ÓËÅÑ¡à¡³± ¡ÒÃ¤éÓ»ÃÐ¡Ñ¹áÅÐ¡ÒÃãË ¡µ Ù Í áÅÐ¡ÒÃ¤Ô´¤ Ò¸ÃÃÁà¹ÕÂÁ¡ÒÃ¤éÓ»ÃÐ¡Ñ¹áÅÐ¡ÒÃãË ¡µ Ù Í ¢Í§¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ã¹Í¹Ò¤µ â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ÍÂ ÙÃÐËÇ Ò§¡ÒÃàª×èÍÁâÂ§ÃÐºº Credit Scoring ¡ÑºÃÐºº GFMIS-TR ¢Í§ Êº¹. áÅÐÃÐºº GFMIS-SOE ¢Í§ÊÓ¹Ñ¡§Ò¹¤³Ð¡ÃÃÁ¡ÒÃ¹âÂºÒÂÃÑ°ÇÔÊÒË¡Ô¨ à¾×Íè ª ÇÂãË ¡ÒÃ´Ö§¢ ÍÁÙÅáÅÐ¡ÒÃáÅ¡à»ÅÕÂè ¹ ¢ ÍÁÙÅÃÐËÇ Ò§Ë¹ ÇÂ§Ò¹à» ¹ä»ÍÂ Ò§ÊÁºÙÃ³ ÂÔè§¢Öé¹ ÍÕ¡·Ñé§ÂÑ§ª ÇÂÅ´ÃÐÂÐàÇÅÒ ¤ÇÒÁ«éÓ« Í¹ µÅÍ´¨¹¤ÇÒÁ¼Ô´¾ÅÒ´ ã¹¡ÒÃ» Í¹¢ ÍÁÙÅ«éÓà¢ ÒÊ ÙÃÐºº¢Í§ÃÑ°ÇÔÊÒË¡Ô¨áµ ÅÐáË § â´Â¤Ò´Ç Ò¨ÐÊÒÁÒÃ¶ãª §Ò¹ÃÐººä´ ã¹» 2551 4) ÃÐºº Loan Portfolio Management Information System : LP-MIS à» ¹ÃÐºº»ÃÐÁÇÅ¼Å áÅÐµÔ´µÒÁâ¤Ã§¡ÒÃà§Ô¹¡ Ù (Loan Portfolio Management Information System : LP-MIS) «Öè§à» ¹¡ÒÃÃÇºÃÇÁ ¢ ÍÁÙÅ¼ Ò¹ Website à¾×èÍ´Óà¹Ô¹¡ÒÃµÔ´µÒÁ àÃ §ÃÑ´ áÅÐ»ÃÐàÁÔ¹¼Å¤ÇÒÁ¤×ºË¹ Òã¹¡ÒÃ´Óà¹Ô¹§Ò¹áÅÐ¡ÒÃàºÔ¡¨ ÒÂ à§Ô¹¡ Ùâ¤Ã§¡ÒÃ·Õèãª à§Ô¹¡ Ùµ Ò§»ÃÐà·È¢Í§Ê Ç¹ÃÒª¡ÒÃáÅÐÃÑ°ÇÔÊÒË¡Ô¨ãË áÅ ÇàÊÃç¨µÒÁá¼¹§Ò¹áÅÐà» ÒËÁÒÂ·Õè¡ÓË¹´ ÃÇÁ·Ñé§¡ÒÃá¡ ä¢» ËÒáÅÐÍØ»ÊÃÃ¤µ Ò§ æ â´Âã¹» §º»ÃÐÁÒ³ 2550 ÁÕâ¤Ã§¡ÒÃà§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È·ÕèÍÂ ÙÃÐËÇ Ò§ ´Óà¹Ô¹â¤Ã§¡ÒÃ ¨Ó¹Ç¹ 10 â¤Ã§¡ÒÃ (14 ÊÑÒ) Ç§à§Ô¹¼Ù¡¾Ñ¹·Ñé§ËÁ´ ¨Ó¹Ç¹ 1,997.70 Å Ò¹àËÃÕÂÊËÃÑ° à» ¹â¤Ã§¡ÒÃ¢Í§Ê Ç¹ÃÒª¡ÒÃ ¨Ó¹Ç¹ 6 â¤Ã§¡ÒÃ (6 ÊÑÒ) Ç§à§Ô¹¼Ù¡¾Ñ¹ ¨Ó¹Ç¹ 357.86 Å Ò¹àËÃÕÂÊËÃÑ° â¤Ã§¡ÒÃ¢Í§ÃÑ°ÇÔÊÒË¡Ô¨ ¨Ó¹Ç¹ 4 â¤Ã§¡ÒÃ (8 ÊÑÒ) Ç§à§Ô¹¼Ù¡¾Ñ¹ ¨Ó¹Ç¹ 1,639.84 Å Ò¹àËÃÕÂÊËÃÑ° áÅÐÁÕ Ç§à§Ô¹¡ Ù¼Ù¡¾Ñ¹¤§àËÅ×Í·Õè¨ÐàºÔ¡¨ ÒÂµ Íä»¨¹¶Ö§» §º»ÃÐÁÒ³ 2553 ¨Ó¹Ç¹ 296.07 Å Ò¹àËÃÕÂÊËÃÑ° ¹Í¡¨Ò¡¹Õé Êº¹. ä´ ´Óà¹Ô¹¡ÒÃ¾Ñ²¹ÒÃÐºº LP-MIS ãË ¤ÃÍº¤ÅØÁ¡ÒÃµÔ´µÒÁáÅÐ»ÃÐàÁÔ¹â¤Ã§¡ÒÃ Å§·Ø¹ÀÒ¤ÃÑ°·Õèãª áËÅ §à§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È ÃÇÁ·Ñé§ÁÕ°Ò¹¢ ÍÁÙÅÊÓËÃÑºãª ã¹¡ÒÃ»ÃÐàÁÔ¹¼Å¤ÇÒÁÊÓàÃç¨ áÅÐ¤ÇÒÁ ÂÑè§Â×¹¢Í§â¤Ã§¡ÒÃà¾×èÍÃÒÂ§Ò¹ÃÑ°ÊÀÒ ·Ñé§¹Õé ÃÐºº§Ò¹·Õèä´ ¾Ñ²¹Ò¹ÕéÊ §¼ÅãË Ë¹ ÇÂ§Ò¹´Óà¹Ô¹â¤Ã§¡ÒÃÊÒÁÒÃ¶ ÃÒÂ§Ò¹¼Å¤ÇÒÁ¡ ÒÇË¹ Ò ¼Å¡ÒÃ´Óà¹Ô¹â¤Ã§¡ÒÃáÅÐ¼Å¡ÒÃàºÔ¡¨ ÒÂä´ ÍÂ Ò§ÊÐ´Ç¡ÃÇ´àÃçÇ áºº Online ¼ Ò¹ÃÐºº Website 5) ÃÐºº e-Personnel à» ¹ÃÐºº§Ò¹·Õèãª ã¹§Ò¹ºÑ¹·Ö¡¢ ÍÁÙÅºØ¤ÅÒ¡Ã¢Í§ Êº¹. â´Âä´ ÁÕ¡ÒÃ¹ÓÃÐºº DPIS Version 3.5 «Ö§è à» ¹ÃÐºººÃÔËÒÃ§Ò¹ºØ¤¤Å·Õ¨è ´Ñ ·ÓáÅÐ»ÃÑº»ÃØ§â´ÂÊÓ¹Ñ¡§Ò¹ ¡.¾. ÁÒãª â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ »ÃÑº»ÃØ§¢ ÍÁÙÅ¢Í§ºØ¤ÅÒ¡ÃãË à» ¹» ¨¨Øº¹Ñ µÅÍ´àÇÅÒµÒÁ¡ÒÃà»ÅÕÂè ¹á»Å§·Õàè ¡Ô´¢Ö¹é àª ¹ ¡ÒÃàÅ×Íè ¹ÃÐ´Ñº ¡ÒÃàÅ×Íè ¹¢Ñ¹é à§Ô¹à´×Í¹ ¡ÒÃºÃÃ¨ØáÅÐáµ §µÑ§é ¢ ÒÃÒª¡ÒÃ ¡ÒÃâÍ¹ËÃ×ÍÂ ÒÂ¢ ÒÃÒª¡ÒÃ áÅÐ¡ÒÃÅÒÍÍ¡¢Í§¢ ÒÃÒª¡ÒÃ à» ¹µ ¹ 6) ÃÐºº§Ò¹ GFMIS-TR à» ¹¡ÒÃ¹ÓÃÐºº Treasury ÁÒãª Ã ÇÁ¡ÑºÃÐºººÃÔËÒÃ¡ÒÃà§Ô¹¡ÒÃ¤ÅÑ§ÀÒ¤ÃÑ° ´ ÇÂÃÐººÍÔàÅç¡·ÃÍ¹Ô¡Ê (Government Fiscal Management Information System : GFMIS) à¾×èÍ»ÃÐâÂª¹ ã¹¡ÒÃºÃÔËÒÃà§Ô¹Ê´ÃÑº¨ ÒÂ¢Í§ÃÑ°ºÒÅ (Cash Management) ¾Ã ÍÁ¡ÑºÊÃ Ò§ÃÐººÃÍ§ÃÑºà¾×èÍ´Ö§¢ ÍÁÙÅ·Õèà¡ÕèÂÇ¢ Í§ ¨Ò¡ÃÐºº GFMIS áÅÐ¨Ò¡ÃÐºº°Ò¹¢ ÍÁÙÅ CS-DRMS ¢Í§ Êº¹. à¾×èÍãË ÁÕ¡ÒÃãª »ÃÐâÂª¹ ¨Ò¡à·¤â¹âÅÂÕ ÊÒÃÊ¹à·È·ÕÁè ÍÕ Â ãÙ Ë à¡Ô´»ÃÐâÂª¹ Ê§Ù ÊØ´ áÅÐà» ¹à¤Ã×Íè §Á×Íª ÇÂãË ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕÊé Ò¸ÒÃ³ÐÁÕ¤ÇÒÁ¶Ù¡µ Í§áÁ ¹ÂÓ áÅÐ·Ñ¹¡ÒÃ³ ÃÇÁ·Ñé§¡ÒÃÊÃ Ò§¤ÇÒÁàª×èÍÁâÂ§ã¹¡ÒÃ·Ó§Ò¹ áÅÐ¡ÒÃãË ºÃÔ¡ÒÃáÅÐà¼Âá¾Ã ¢ ÍÁÙÅáºº Online áÅÐ Real-time â´Âã¹» §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ÇÒ ¨ Ò§ºÃÔÉ·Ñ ·Õ. àÍç¹. ÍÔ¹¿ÍÃ àÁªÑ¹è «ÔÊà·çÁÊ ¨Ó¡Ñ´ ãË ´Óà¹Ô¹â¤Ã§¡ÒÃ áÅÐ¤Ò´Ç Ò¨ÐáÅ ÇàÊÃç¨ã¹» §º»ÃÐÁÒ³ 2551 7) ÃÐºº§Ò¹¨Ñ´ÃÐàºÕÂº¢ ÍÁÙÅ (Online Librarian) à» ¹ÃÐºº¡ÒÃ¨Ñ´à¡çº¢ ÍÁÙÅ·Õèà» ¹¤ÇÒÁÃ Ù¨Ò¡ »ÃÐÊº¡ÒÃ³ ¡ÒÃ·Ó§Ò¹ ¡ÒÃ½ ¡ÍºÃÁ ÊÑÁÁ¹Ò ´Ù§Ò¹¢Í§ºØ¤ÅÒ¡Ã äÇ ãª ã¹à¤Ã×Í¢ ÒÂ Intranet ¢Í§ Êº¹. ÃÇÁ·Ñé§ à» ¹ÃÐººÊÒÃºÃÃ³ÍÔàÅç¡·ÃÍ¹Ô¡Ê ¢Í§ÊÓ¹Ñ¡§Ò¹ «Öè§ Êº¹. ä´ à» ´ãª §Ò¹ÃÐººã¹» §º»ÃÐÁÒ³ 2549 â´Âã¹ » §º»ÃÐÁÒ³ 2550 Êº¹. ä´ ´Óà¹Ô¹¡ÒÃ»ÃÑº»ÃØ§ÃÐºº´Ñ§¡Å ÒÇà» ¹ÃÐÂÐ æ ÍÂ Ò§µ Íà¹×èÍ§ à¾×èÍ¹Óä»Ê Ù¡ÒÃà» ¹ ÊÓ¹Ñ¡§Ò¹ÍÔàÅç¡·ÃÍ¹Ô¡Ê (e-Office) µÒÁ¹âÂºÒÂ¢Í§ÃÑ°ºÒÅã¹Í¹Ò¤µ

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

¼ÅÊÑÁÄ·¸Ôì¢Í§¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃµÒÁ¤ÓÃÑºÃÍ§ ¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ÁÔµ/Ô µÑÇªÕÇé ´Ñ

¹éÓË¹Ñ¡ (Ã ÍÂÅÐ) ¤Ðá¹¹ (àµçÁ 5)

ÁÔµÔ·Õè 1 ÁÔµÔ´ Ò¹»ÃÐÊÔ·¸Ô¼ÅµÒÁá¼¹»¯ÔºÑµÔÃÒª¡ÒÃ 48.50 µÑÇªÕéÇÑ´·Õè 1 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃºÃÃÅØ 13.50 à» ÒËÁÒÂµÒÁá¼¹»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ µÑÇªÕéÇÑ´·Õè 2 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃºÃÃÅØ 15 à» ÒËÁÒÂµÒÁá¼¹»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§¡Å ØÁÀÒÃ¡Ô¨´ Ò¹ÃÒÂ¨ ÒÂ áÅÐË¹ÕéÊÔ¹ µÑÇªÕéÇÑ´·Õè 3 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃºÃÃÅØ 20 à» ÒËÁÒÂµÒÁá¼¹»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

4.9588 4.8519 5.0000 5.0000

ÁÔµÔ·Õè 2 ÁÔµÔ´ Ò¹¤Ø³ÀÒ¾¡ÒÃãË ºÃÔ¡ÒÃ µÑÇªÕéÇÑ´·Õè 5 Ã ÍÂÅÐ¢Í§ÃÐ´Ñº¤ÇÒÁ¾Ö§¾Íã¨¢Í§¼ ÙÃÑººÃÔ¡ÒÃ µÑÇªÕéÇÑ´·Õè 6 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨ã¹¡ÒÃà» ´âÍ¡ÒÊãË »ÃÐªÒª¹à¢ ÒÁÒ ÁÕÊ Ç¹Ã ÇÁã¹¡ÒÃáÊ´§¤ÇÒÁ¤Ô´àËç¹áÅÐÃ ÇÁµÔ´µÒÁ µÃÇ¨ÊÍº¼Å¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 7.1 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨ã¹¡ÒÃà» ´à¼Â¢ ÍÁÙÅ¢ ÒÇÊÒÃ¢Í§ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 7.2 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ´Óà¹Ô¹¡ÒÃµÒÁÁÒµÃ¡ÒÃ» Í§¡Ñ¹ áÅÐ»ÃÒº»ÃÒÁ¡ÒÃ·Ø¨ÃÔµ

15 5 4

3.9880 4.0040 3.3000

3 3

4.0000 4.8667

ÁÔµÔ·Õè 3 ÁÔµÔ´ Ò¹»ÃÐÊÔ·¸ÔÀÒ¾¢Í§¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 8 Ã ÍÂÅÐ¢Í§ÍÑµÃÒ¡ÒÃàºÔ¡¨ ÒÂà§Ô¹§º»ÃÐÁÒ³ÃÒÂ¨ ÒÂã¹ÀÒ¾ÃÇÁ µÑÇªÕéÇÑ´·Õè 9 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ´Óà¹Ô¹¡ÒÃµÒÁÁÒµÃ¡ÒÃ »ÃÐËÂÑ´¾ÅÑ§§Ò¹¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 10.1 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃÅ´ÃÍº ÃÐÂÐàÇÅÒ¢Í§¢Ñé¹µÍ¹¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 10.2 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃ ´Óà¹Ô¹¡ÒÃµÒÁ¢ ÍàÊ¹Í¡ÒÃà»ÅÕèÂ¹á»Å§´ Ò¹¢Ñé¹µÍ¹ áÅÐÇÔ¸Õ¡ÒÃ»¯ÔºÑµÔ§Ò¹¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 11 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ¨Ñ´·Óµ ¹·Ø¹µ ÍË¹ ÇÂ¼Å¼ÅÔµ

10 3 2

4.5560 5.0000 2.7800

1.5

5.0000

1.5

5.0000

Annual Report 2007 Public Debt Management Office

¼ÅÊÑÁÄ·¸Ôì¢Í§¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃµÒÁ¤ÓÃÑºÃÍ§ ¡ÒÃ»¯ÔºÑµÔÃÒª¡ÒÃ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð (µ Í) ÁÔµ/Ô µÑÇªÕÇé ´Ñ

¹éÓË¹Ñ¡ (Ã ÍÂÅÐ) ¤Ðá¹¹ (àµçÁ 5)

ÁÔµÔ·Õè 4 ÁÔµ´Ô Ò ¹¡ÒÃ¾Ñ²¹ÒÍ§¤ ¡Ã 25 µÑÇªÕéÇÑ´·Õè 12 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ¨Ñ´¡ÒÃ¤ÇÒÁÃ Ùà¾×èÍÊ¹ÑºÊ¹Ø¹ 3 »ÃÐà´ç¹ÂØ·¸ÈÒÊµÃ µÑÇªÕéÇÑ´·Õè 13.1 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨ã¹¡ÒÃ¾Ñ²¹ÒÃÐºº¡ÒÃºÃÔËÒÃ·ÃÑ¾ÂÒ¡ÃºØ¤¤Å 2 µÑÇªÕéÇÑ´·Õè 13.2 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡ã¹¡ÒÃ´Óà¹Ô¹¡ÒÃ 3 µÒÁ¢ ÍàÊ¹Í¡ÒÃà»ÅÕèÂ¹á»Å§´ Ò¹ºØ¤ÅÒ¡Ã¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 13.3 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ¶ ÒÂ·Í´µÑÇªÕéÇÑ´áÅÐà» ÒËÁÒÂ¢Í§ 3 ÃÐ´ÑºÍ§¤ ¡ÃÊ ÙÃÐ´ÑººØ¤¤Å µÑÇªÕéÇÑ´·Õè 14 ÃÐ´Ñº¤Ø³ÀÒ¾¢Í§¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃÃÐºº°Ò¹¢ ÍÁÙÅ 4 ÊÒÃÊ¹à·È¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 15.1 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ¨Ñ´·Óá¼¹¾Ñ²¹Ò¡®ËÁÒÂ¢Í§ 1.5 Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 15.2 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§Ã ÍÂÅÐà©ÅÕèÂ¶ Ç§¹éÓË¹Ñ¡¢Í§¡ÒÃ 3.5 ´Óà¹Ô¹§Ò¹µÒÁá¼¹¾Ñ²¹Ò¡®ËÁÒÂ¢Í§Ê Ç¹ÃÒª¡ÒÃ µÑÇªÕéÇÑ´·Õè 16 ÃÐ´Ñº¤ÇÒÁÊÓàÃç¨¢Í§¡ÒÃ¾Ñ²¹Ò¤Ø³ÀÒ¾¡ÒÃºÃÔËÒÃ 5 ¨Ñ´¡ÒÃÀÒ¤ÃÑ° ÃÇÁ 98.5

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

4.8840 5.0000 5.0000 5.0000 4.7000 4.9375 5.0000 4.5000 5.0000 4.7511

ÊÃØ»¼Å¡ÒÃ´Óà¹Ô¹§Ò¹

Annual Report 2007 Public Debt Management Office

ÊÃØ»¼Å¡ÒÃ´Óà¹Ô¹§Ò¹à» ´à¼Â¢ ÍÁÙÅ¢ ÒÇÊÒÃ µÒÁ¾ÃÐÃÒªºÑÑµ¢Ô Í ÁÙÅ¢ ÒÇÊÒÃ¢Í§ÃÒª¡ÒÃ ¾.È. 2540 ã¹ÃÍº» 2550 ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð µÒÁ¾ÃÐÃÒªºÑÑµÔ¢ ÍÁÙÅ¢ ÒÇÊÒÃ¢Í§ÃÒª¡ÒÃ ¾.È. 2540 «Öè§ä´ ¡ÓË¹´ãË Ë¹ ÇÂ§Ò¹ÃÒª¡ÒÃà» ´à¼Â ¢ ÍÁÙÅ¢ ÒÇÊÒÃá¡ ÊÒ¸ÒÃ³ª¹·ÑèÇä» ÊÓËÃÑºã¹» §º»ÃÐÁÒ³ 2550 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð (Êº¹.) ä´ ´Óà¹Ô¹¡ÒÃ µÒÁ ¾.Ã.º. ´Ñ§¡Å ÒÇ â´Âà¼Âá¾Ã ¢ ÍÁÙÅ¢ ÒÇÊÒÃ·Õèà» ¹»ÃÐâÂª¹ µ ÍÊÒ¸ÒÃ³Ð ÊÃØ»ä´ 3 ´ Ò¹ ´Ñ§¹Õé 1. ¡ÒÃàÊÃÔÁÊÃ Ò§¤ÇÒÁÃ Ù ¤ÇÒÁà¢ Òã¨à¡ÕèÂÇ¡Ñºº·ºÒ· ÀÒÃ¡Ô¨ áÅÐË¹ Ò·Õè¤ÇÒÁÃÑº¼Ô´ªÍº¢Í§ Êº¹. Êº¹. ä´ ´Óà¹Ô¹¡ÒÃà¼Âá¾Ã ¤ÇÒÁÃ Ù¤ÇÒÁà¢ Òã¨à¡ÕèÂÇ¡Ñº¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¤ÇÒÁÃ Ùà¡ÕèÂÇ¡Ñº ¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â ÃÇÁ·Ñé§¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃâ¤Ã§¡ÒÃáÅÐ¡ÒÃ¨ Ò§·Õè»ÃÖ¡ÉÒá¡ Ë¹ ÇÂ§Ò¹ÀÒ¤ÃÑ° àÍ¡ª¹ ÃÇÁ·Ñé§ »ÃÐªÒª¹¼ ÙÊ¹ã¨ ¼ Ò¹â¤Ã§¡ÒÃ½ ¡ÍºÃÁ / ¡ÒÃ»ÃÐªØÁ / ÊÑÁÁ¹Ò áÅÐ¡ÒÃ»ÃÐªÒÊÑÁ¾Ñ¹¸ ¼ Ò¹Ê×èÍµ Ò§ æ ´Ñ§¹Õé 1.1 ¡ÒÃÊÑÁÁ¹ÒÇÔªÒ¡ÒÃ ËÑÇ¢ Í ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð «Öè§¨Ñ´¢Öé¹àÁ×èÍÇÑ¹·Õè 17 ¡Ã¡®Ò¤Á 2550 ³ Ë Í§»ÃÐªØÁ» ÇÂ ÍÖê§ÀÒ¡Ã³ ªÑé¹ 7 ÊÓ¹Ñ¡§Ò¹àÈÃÉ°¡Ô¨¡ÒÃ¤ÅÑ§ â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ à¾×èÍÊÃ Ò§¤ÇÒÁÃ Ù¤ÇÒÁà¢ Òã¨ àÃ×èÍ§¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³ÐãË ¡ÑºË¹ ÇÂ§Ò¹·Õèà¡ÕèÂÇ¢ Í§ ÃÇÁ·Ñé§ÃÑº¿ §¤ÇÒÁ¤Ô´àËç¹¨Ò¡¼ Ùà¢ ÒÃ ÇÁÊÑÁÁ¹Òà¾×èÍ¹ÓÁÒ »ÃÑº»ÃØ§¡ÒÃ»¯ÔºÑµÔ§Ò¹¢Í§ Êº¹. ãË ´ÕÂÔè§¢Öé¹ «Öè§¡ÒÃÊÑÁÁ¹Òã¹¤ÃÑé§¹ÕéÁÕ¼ Ùà¢ ÒÃ ÇÁÊÑÁÁ¹Ò»ÃÐÁÒ³ 200 ¤¹ 1.2 ¡ÒÃ¨Ñ´â¤Ã§¡ÒÃ½ ¡ÍºÃÁà¾×èÍ¾Ñ²¹Ò¢Õ´¤ÇÒÁÊÒÁÒÃ¶´ Ò¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃâ¤Ã§¡ÒÃáÅÐ¡ÒÃ¨ Ò§ ·Õè»ÃÖ¡ÉÒ â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ à¾×èÍãË ¤Óá¹Ð¹Óá¡ Ê Ç¹ÃÒª¡ÒÃ ÃÑ°ÇÔÊÒË¡Ô¨ áÅÐÍ§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹à¡ÕèÂÇ¡Ñº ¡ÒÃÍºÃÁºÃÔËÒÃ¨Ñ´¡ÒÃâ¤Ã§¡ÒÃÅ§·Ø¹ ÃÇÁ·Ñé§àÊÃÔÁÊÃ Ò§¤ÇÒÁÃ Ù ¤ÇÒÁà¢ Òã¨à¡ÕèÂÇ¡Ñº¡ÒÃãË ºÃÔ¡ÒÃ¢Í§ÈÙ¹Â ¢ ÍÁÙÅ ·Õè»ÃÖ¡ÉÒä·Â à¾×èÍ·ÕèÊ Ç¹ÃÒª¡ÒÃ ÃÑ°ÇÔÊÒË¡Ô¨ ÃÇÁ·Ñé§Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹¨Ðä´ à¢ Òã¨¶Ö§ÇÔ¸Õ¡ÒÃáÅÐ¢Ñé¹µÍ¹ ã¹¡ÒÃ¨ Ò§·Õè»ÃÖ¡ÉÒ à¾×èÍ·Õèµ Íä»¨Ðä´ ¨Ñ´ËÒáÅÐ¤Ñ´àÅ×Í¡·Õè»ÃÖ¡ÉÒãË ÊÍ´¤Å Í§áÅÐàËÁÒÐÊÁ¡Ñºâ¤Ã§¡ÒÃ ¹Í¡¨Ò¡¹Õé Êº¹. ÂÑ§ä´ ¨Ñ´»ÃÐªØÁà¾×èÍÃÐ´Á¤ÇÒÁàËç¹à¡ÕèÂÇ¡ÑºËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹¾Ã ÍÁä»¡Ñº ¡ÒÃ¨Ñ´â¤Ã§¡ÒÃ½ ¡ÍºÃÁà¾×èÍ¾Ñ²¹Ò¢Õ´¤ÇÒÁÊÒÁÒÃ¶´ Ò¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃâ¤Ã§¡ÒÃáÅÐ¡ÒÃ¨ Ò§·Õè»ÃÖ¡ÉÒ «Öè§ã¹ » §º»ÃÐÁÒ³ 2550 ä´ ¨Ñ´¢Öé¹ÃÇÁ·Ñé§ËÁ´ 3 ¤ÃÑé§ ä´ á¡ (1) ¤ÃÑé§·Õè 1 àÁ×èÍÇÑ¹·Õè 19 - 20 ÁÔ¶Ø¹ÒÂ¹ 2550 ³ ¨Ñ§ËÇÑ´àªÕÂ§ãËÁ ÃÇÁ·Ñé§¨Ñ§ËÇÑ´ã¡Å à¤ÕÂ§ àª ¹ àªÕÂ§ÃÒÂ ÅÓ»Ò§ ÅÓ¾Ù¹ áÅÐáÁ Î Í§ÊÍ¹ à» ¹µ ¹ â´ÂÁÕ¼ Ùà¢ ÒÃ ÇÁ½ ¡ÍºÃÁ»ÃÐÁÒ³ 280 ¤¹ (2) ¤ÃÑé§·Õè 2 àÁ×èÍÇÑ¹·Õè 9 - 10 ¡Ã¡®Ò¤Á 2550 ³ ¨Ñ§ËÇÑ´¹¤Ã¾¹Á ÃÇÁ·Ñé§¨Ñ§ËÇÑ´ã¡Å à¤ÕÂ§ àª ¹ ¡ÒÌÊÔ¹¸ Ø ÁØ¡´ÒËÒÃ Ê¡Å¹¤Ã áÅÐË¹Í§¤ÒÂ à» ¹µ ¹ â´ÂÁÕ¼ Ùà¢ ÒÃ ÇÁ½ ¡ÍºÃÁ»ÃÐÁÒ³ 280 ¤¹ (3) ¤ÃÑé§·Õè 3 àÁ×èÍÇÑ¹·Õè 6 - 7 ¡Ñ¹ÂÒÂ¹ 2550 ³ ¨Ñ§ËÇÑ´¹¤ÃÈÃÕ¸ÃÃÁÃÒª ÃÇÁ·Ñé§¨Ñ§ËÇÑ´ã¡Å à¤ÕÂ§ àª ¹ ¾Ñ·ÅØ§ µÃÑ§ áÅÐÊØÃÒÉ®Ã ¸Ò¹Õ à» ¹µ ¹ â´ÂÁÕ¼ Ùà¢ ÒÃ ÇÁ½ ¡ÍºÃÁ»ÃÐÁÒ³ 280 ¤¹ 1.3 ¡ÒÃÍÍ¡ºÙ¸¢Í§ Êº¹. â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ à¾×èÍ»ÃÐªÒÊÑÁ¾Ñ¹¸ áÅÐà¼Âá¾Ã ¶Ö§º·ºÒ·ÀÒÃ¡Ô¨áÅÐ Ë¹ Ò·Õè¢Í§ Êº¹. ãË á¡ Ë¹ ÇÂ§Ò¹ÃÒª¡ÒÃ ÃÑ°ÇÔÊÒË¡Ô¨ áÅÐË¹ ÇÂ§Ò¹àÍ¡ª¹ ÃÇÁ·Ñé§»ÃÐªÒª¹·ÑèÇä»ã¹Ê Ç¹ÀÙÁÔÀÒ¤ â´Âä´ ¨Ñ´¢Öé¹ÃÇÁ 2 ¤ÃÑé§ ä´ á¡ (1) ¤ÃÑé§·Õè 1 ³ ¨Ñ§ËÇÑ´ÍØºÅÃÒª¸Ò¹Õ ã¹§Ò¹ ÁË¡ÃÃÁµÃÒÊÒÃË¹Õé à¾×èÍ»ÃÐªÒª¹ ¤ÃÑé§·Õè 5 àÁ×èÍ ÇÑ¹àÊÒÃ ·Õè 14 ¡Ã¡®Ò¤Á 2550 ÀÒÂãµ á¹Ç¤Ô´ Ã ÙàÃ×èÍ§¡ÒÃÍÍÁÍÂ Ò§»ÅÍ´ÀÑÂ ãÊ ã¨¼Å¡ÓäÃ¨Ò¡¡ÒÃÅ§·Ø¹ (2) ¤ÃÑé§·Õè 2 ³ ¨Ñ§ËÇÑ´ÊØÃÒÉ®Ã ¸Ò¹Õ ã¹§Ò¹ ÁË¡ÃÃÁµÃÒÊÒÃË¹Õé à¾×èÍ»ÃÐªÒª¹ ¤ÃÑé§·Õè 6 àÁ×èÍ ÇÑ¹àÊÒÃ ·Õè 15 ¡Ñ¹ÂÒÂ¹ 2550 ÀÒÂãµ á¹Ç¤Ô´ µÃÒÊÒÃË¹Õé ·Ò§àÅ×Í¡¢Í§¹Ñ¡Å§·Ø¹ã¹ÀÙÁÔÀÒ¤

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

ÊÓËÃÑº¡ÒÃ¨Ñ´§Ò¹¡ÒÃÍÍ¡ºÙ¸¢Í§ Êº¹. ¤ÃÑé§·Õè 1 ¹Ñé¹ ÁÕ¼ Ùà¢ ÒÃ ÇÁ§Ò¹»ÃÐÁÒ³ 800 ¤¹ áÅÐ ¤ÃÑé§·Õè 2 ÁÕ¼ Ùà¢ ÒÃ ÇÁ§Ò¹»ÃÐÁÒ³ 500 ¤¹ â´Â Êº¹.ä´ ÊÃØ»¼Å§Ò¹áµ ÅÐ¤ÃÑé§à¼Âá¾Ã ¼ Ò¹ Website ¢Í§ Êº¹. ´ ÇÂ 1.4 ¡ÒÃ»ÃÐªÒÊÑÁ¾Ñ¹¸ áÅÐà¼Âá¾Ã ¢Í ÁÙÅà¡ÕÂè Ç¡Ñº»ÃÐ¡ÒÈ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ àÃ×Íè § ¡ÒÃ»ÃÐÁÙÅ¾Ñ¹¸ºÑµÃ ÃÑ°ºÒÅ / ¡ÒÃ¨ÓË¹ ÒÂ¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â / ¡ÒÃà»ÅÕèÂ¹á»Å§Ç§à§Ô¹¡ÒÃ»ÃÐÁÙÅ¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ / ¡ÒÃ»ÃÑºÅ´Ç§à§Ô¹ ¡ÒÃ»ÃÐÁÙÅ¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ ÃÇÁ·Ñé§¡ÒÃ¡ Ùà§Ô¹à¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ â´ÂÍÍ¡µÑëÇÊÑÒãª à§Ô¹¼ Ò¹·Ò§ Website ¢Í§ Êº¹. áÅÐ¸¹Ò¤ÒÃáË §»ÃÐà·Èä·Â ÃÇÁ·Ñé§ä´ Å§»ÃÐ¡ÒÈã¹ÃÒª¡Ô¨¨Ò¹Øàº¡ÉÒ 1.5 ¡ÒÃà¼Âá¾Ã ¢ ÒÇÊÒÃ¼ Ò¹Ê×èÍµ Ò§ æ â´Â·Õè¢ ÍÁÙÅ¢ ÒÇÊÒÃÊ Ç¹ãË ÁÕ¡ÒÃÃÒÂ§Ò¹¼ Ò¹ Website ¢Í§ Êº¹. ä´ á¡ ÃÒÂ§Ò¹Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§ ÃÒÂ§Ò¹¼Å¡ÒÃ´Óà¹Ô¹§Ò¹´ Ò¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹Õé¢Í§ÀÒ¤ÃÑ° ÃÒÂ§Ò¹¡ÒÃ ªÓÃÐË¹Õéã¹»ÃÐà·È ÃÒÂ§Ò¹Ê¶Ò¹Ðâ¤Ã§¡ÒÃà§Ô¹¡ Ù¨Ò¡µ Ò§»ÃÐà·È áÅÐÃÒÂ§Ò¹¡ÒÃ¨Ñ´ÍÑ¹´Ñº¤ÇÒÁ¹ Òàª×èÍ¶×Í (Credit Rating) ¹Í¡¨Ò¡¹Õé Êº¹. ÂÑ§ä´ ÃÒÂ§Ò¹¼Å¡ÒÃ´Óà¹Ô¹§Ò¹¼ Ò¹Ê×Íè µ Ò§ æ áÅÐË¹Ñ§Ê×Í¾ÔÁ¾ à¾×Íè ãË ÊÒ¸ÒÃ³ª¹ ·ÑèÇä»ä´ ÃÑº·ÃÒºà¡ÕèÂÇ¡Ñº¢ ÍÁÙÅ¢ ÒÇÊÒÃ·ÕèÊÓ¤Ñ¢Í§ Êº¹. ÍÂ Ò§ÊÁèÓàÊÁÍ ¹Í¡¨Ò¡¡ÒÃà¼Âá¾Ã ¢ ÒÇÊÒÃ¼ Ò¹Ê×èÍµ Ò§ æ ·Õè¡Å ÒÇ¢ Ò§µ ¹ Êº¹. ä´ ¨Ñ´·Óµ ÙÈÙ¹Â ¢ ÍÁÙÅ¢ ÒÇÊÒÃ á¼ ¹¾Ñº ºÍÃ ´»ÃÐªÒÊÑÁ¾Ñ¹¸ Í§¤ ¡ÃáÅÐà¼Âá¾Ã ¢ ÍÁÙÅ¢ ÒÇÊÒÃ·Õèà» ¹»ÃÐâÂª¹ á¡ ÊÒ¸ÒÃ³ª¹ ¹Í¡¨Ò¡¹Õé Êº¹. ÂÑ§ä´ ¨Ñ´½ ¡ÍºÃÁËÅÑ¡ÊÙµÃ ¡ÒÃà¼Âá¾Ã ¤ÇÒÁÃ Ùã¹¡ÒÃà» ´à¼Â¢ ÍÁÙÅ¢ ÒÇÊÒÃ¢Í§ Êº¹. àÁ×èÍÇÑ¹·Õè 8 ÊÔ§ËÒ¤Á 2550 ãË á¡ ¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§¢Í§ Êº¹. à¾×èÍãË ¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§¢Í§ Êº¹. ÁÕ¤ÇÒÁÃ Ù¤ÇÒÁà¢ Òã¨à¡ÕÂè Ç¡Ñº¡ÒÃà» ´à¼Â¢ ÍÁÙÅ¢ ÒÇÊÒÃ¢Í§ÃÒª¡ÒÃ

2. ¡ÒÃ¾Ñ²¹ÒÃÐººÊÒÃÊ¹à·Èà¾×Íè à¼Âá¾Ã ¢Í ÁÙÅ¢ ÒÇÊÒÃ

ËÃ×Íá¢ §¢Ñ¹

Êº¹. ä´ ¾Ñ²¹ÒÃÐººÊÒÃÊ¹à·Èà¾×èÍãË ÊÒ¸ÒÃ³ª¹ÃÑº·ÃÒº¢ ÍÁÙÅ¢ ÒÇÊÒÃã¹àÃ×èÍ§µ Ò§ æ ´Ñ§¹Õé 2.1 ¡ÒÃ»ÃÐ¡ÒÈ¡ÒÃÃÑºÊÁÑ¤Ã¢ ÒÃÒª¡ÒÃáÅÐÅÙ¡¨ Ò§¢Í§ Êº¹. ÃÇÁ·Ñé§¡ÒÃ»ÃÐ¡ÒÈ¼Å¡ÒÃÊÍº¤Ñ´àÅ×Í¡

2.2 ¡ÒÃ»ÃÐ¡ÒÈ»ÃÐ¡Ç´ÃÒ¤ÒáÅÐ»ÃÐ¡ÒÈ¼Å¾Ô¨ÒÃ³Ò¤Ñ´àÅ×Í¡µÒÁÃÐàºÕÂº¾ÑÊ´ØÊÓ¹Ñ¡¹ÒÂ¡ÃÑ°Á¹µÃÕ ¾.È. 2535 áÅÐ·Õáè ¡ ä¢à¾ÔÁè àµÔÁ ÃÇÁ·Ñ§é »ÃÐ¡ÒÈ¢Í§¡ÃÁºÑªÕ¡ÅÒ§ã¹¡ÒÃ»ÃÐ¡Ç´ÃÒ¤Ò´ ÇÂÇÔ¸¡Õ ÒÃ·Ò§ÍÔàÅç¡·ÃÍ¹Ô¡Ê ÃÇÁ·Ñé§¡ÒÃ»ÃÐ¡ÒÈ¼Å¡ÒÃ¤Ñ´àÅ×Í¡ã¹Ê Ç¹·Õèà¡ÕèÂÇ¡Ñº Êº¹. â´ÂµÃ§ 2.3 ¡ÒÃÊÍºÃÒ¤Ò / ¡ÒÃ¢ÒÂ·Í´µÅÒ´ µÒÁÃÐàºÕÂº¾ÑÊ´ØÏ ÃÇÁ·Ñé§¡ÒÃ¨ Ò§ºÃÔ¡ÒÃºÓÃØ§ÃÑ¡ÉÒáÅÐ « ÍÁá«Áá¡ ä¢ÃÐºº¤ÍÁ¾ÔÇàµÍÃ ÍØ»¡Ã³ µ Í¾ Ç§áÅÐÃÐººà¤Ã×Í¢ ÒÂ â´ÂÇÔ¸Õ¡ÒÃ»ÃÐÁÙÅ´ ÇÂÃÐººÍÔàÅç¡·ÃÍ¹Ô¡Ê

3. ´ Ò¹¡ÒÃµÍº¢ ÍËÒÃ×Íã¹»ÃÐà´ç¹·Õàè ¡ÕÂè Ç¢ Í§¡Ñº Êº¹.

Êº¹. ä´ ¨Ñ´µÑé§·ÕÁ»ÃÐªÒÊÑÁ¾Ñ¹¸ à¾×èÍµÍº¢ Í«Ñ¡¶ÒÁ ËÃ×Í¢ ÍËÒÃ×Íµ Ò§ æ ¼ Ò¹·Ò§ Webboard ¢Í§ Êº¹. «Öè§¤Ó¶ÒÁÊ Ç¹ãË à¡ÕèÂÇ¢ Í§¡Ñº¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃ ¡ÒÃ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹ÕéáÅÐ¡ÒÃºÃÔËÒÃË¹Õé áÅÐ¡ÒÃ¨ Ò§ ·Õè»ÃÖ¡ÉÒ à» ¹µ ¹

Annual Report 2007 Public Debt Management Office

¡ ÒÇµ Íä»

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð µ Íà¹×èÍ§¨Ò¡» §º»ÃÐÁÒ³ 2550 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð (Êº¹.) ÂÑ§¤§Á Ø§ÁÑè¹·Õè¨Ð´Óà¹Ô¹ÀÒÃ¡Ô¨ËÅÑ¡ ´ Ò¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ð â´ÂÂÑ§¤§ÃÑ¡ÉÒäÇ «Öè§¤ÇÒÁÁÕÇÔ¹ÑÂ·Ò§¡ÒÃ¤ÅÑ§ ¡ÒÃ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õé ã¹»ÃÐà·È à¾×èÍÊÃ Ò§¤ÇÒÁá¢ç§á¡Ã §ãË ¡ÑºÃÐºº¡ÒÃà§Ô¹ ÃÇÁ·Ñé§¡ÒÃÃÐ´Á·Ø¹ÊÓËÃÑº¡ÒÃ¡ ÍÊÃ Ò§â¤Ã§ÊÃ Ò§¾×é¹°Ò¹ ¢¹Ò´ãË à¾×èÍÂ¡ÃÐ´ÑºÁÒµÃ°Ò¹ªÕÇÔµ¤ÇÒÁà» ¹ÍÂ Ù¢Í§»ÃÐªÒª¹ãË ´Õ¢Öé¹áÅÐà¾ÔèÁ¢Õ´¤ÇÒÁÊÒÁÒÃ¶ã¹¡ÒÃá¢ §¢Ñ¹ ¢Í§»ÃÐà·È à¾×èÍãË ÊÍ´ÃÑº¡ÑºÀÒÃ¡Ô¨ËÅÑ¡´Ñ§¡Å ÒÇ¢ Ò§µ ¹ ã¹» §º»ÃÐÁÒ³ 2551 Êº¹. ÁÕá¼¹·Õè¨Ð´Óà¹Ô¹¡ÒÃºÃÔËÒÃ ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³ÐàªÔ§ÃØ¡·Ñé§ã¹áÅÐµ Ò§»ÃÐà·È â´Â¤Ó¹Ö§¶Ö§¤ÇÒÁÊÁ´ØÅÃÐËÇ Ò§µ ¹·Ø¹ ¤ÇÒÁàÊÕèÂ§ áÅÐ¡ÒÃ¾Ñ²¹Ò µÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·È ¹Í¡¨Ò¡¹Õé Êº¹. ¤Ò´Ç Ò¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾.È. 2548 ·Õè Êº¹. ¡ÓÅÑ§ ´Óà¹Ô¹¡ÒÃá¡ ä¢»ÃÑº»ÃØ§ ¨Ðà» ¹à¤Ã×èÍ§Á×ÍÊÓ¤Ñ·Õè¨Ðà¾ÔèÁÈÑ¡ÂÀÒ¾ãË Êº¹. ÊÒÁÒÃ¶»ÃÑºâ¤Ã§ÊÃ Ò § Ë¹ÕéÊÒ¸ÒÃ³Ð â´Â¡ÒÃÂ ¹áÅÐ/ËÃ×Í¢ÂÒÂàÇÅÒ¡ÒÃªÓÃÐË¹Õé «Öè§¨Ðª ÇÂà¾ÔèÁ¤ÇÒÁ¤Å Í§µÑÇã¹¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃáÅÐ Å´¤ÇÒÁàÊÕèÂ§¨Ò¡¡ÒÃ¡ÃÐ¨Ø¡µÑÇ¢Í§Ë¹ÕéÊÒ¸ÒÃ³Ð ÍÕ¡·Ñé§ª ÇÂ¾Ñ²¹ÒµÅÒ´µÃÒÊÒÃË¹Õéã¹»ÃÐà·Èä»¾Ã ÍÁ æ ¡Ñ¹ ÊÓËÃÑºã¹Ê Ç¹¢Í§á¹Ç·Ò§¡ÒÃÃÐ´Á·Ø¹ÊÓËÃÑº¡ÒÃ¡ ÍÊÃ Ò§â¤Ã§ÊÃ Ò§¾×é¹°Ò¹¢¹Ò´ãË ¢Í§ÀÒ¤ÃÑ°¹Ñé¹ Êº¹. ¨Ðä´ ´Óà¹Ô¹¡ÒÃ¡ÓË¹´á¹Ç·Ò§¡ÒÃÃÐ´Á·Ø¹áÅÐ¾Ô¨ÒÃ³Ò¨Ñ´ËÒà§Ô¹¡ Ù·Ñé§ã¹áÅÐµ Ò§»ÃÐà·È·ÕèàËÁÒÐÊÁâ´Âà©¾ÒÐ ÍÂ Ò§ÂÔè§â¤Ã§¡ÒÃÃ¶ä¿¿ Ò¢¹Ê §ÁÇÅª¹ ¹Í¡¨Ò¡ÀÒÃ¡Ô¨ËÅÑ¡´Ñ§ä´ ¡Å ÒÇ¢ Ò§µ ¹áÅ Ç ã¹» §º»ÃÐÁÒ³ 2551 Êº¹. ¨Ðä´ ´Óà¹Ô¹¡ÒÃ»¯ÔÃÙ»Í§¤ ¡Ã ·Ñé§ã¹Ê Ç¹¢Í§â¤Ã§ÊÃ Ò§áÅÐºØ¤ÅÒ¡Ã ¤Çº¤ Ùä»¡Ñº¡ÒÃ¾Ñ²¹ÒÈÑ¡ÂÀÒ¾¢Í§ºØ¤ÅÒ¡ÃãË ÁÕ¤ÇÒÁÃÍºÃ Ù áÅÐÊÍ´¤Å Í§ ¡ÑºÀÒÃ¡Ô¨ãËÁ ·Õè¨Ðà¡Ô´¢Öé¹¨Ò¡¡ÒÃ»ÃÑº»ÃØ§¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾.È. 2548 ·Ñé§¹Õé ¡ÒÃ»¯ÔÃÙ» â¤Ã§ÊÃ Ò§áÅÐºØ¤ÅÒ¡Ãä´ ¤Ó¹Ö§¶Ö§¤ÇÒÁÊÍ´¤Å Í§¡Ñº·ÔÈ·Ò§¡ÒÃºÃÔËÒÃÃÒª¡ÒÃ·Õèà¹ ¹¡ÒÃ¨Ñ´¡ÒÃà¾×èÍÁ Ø§¼ÅÊÑÁÄ·¸Ôì ÃÇÁ·Ñ§é »ÃÐâÂª¹ áÅÐ¤ÇÒÁÊÐ´Ç¡·Õ¼è ã Ù ª ºÃÔ¡ÒÃ ÍÒ·Ô Ê Ç¹ÃÒª¡ÒÃ ÃÑ°ÇÔÊÒË¡Ô¨ Ê¶ÒºÑ¹¡ÒÃà§Ô¹ áÅÐÀÒ¤àÍ¡ª¹ à» ¹µ ¹ ¨Ðä´ ÃÑº¨Ò¡¡ÒÃµÔ´µ ÍÃÒª¡ÒÃáÅÐ»ÃÐÊÒ¹§Ò¹¡Ñº Êº¹. à» ¹ÊÓ¤Ñ » §º»ÃÐÁÒ³ 2551 ¨Ö§¹ÑºÇ Òà» ¹» ··Õè Ò ·ÒÂ¡ÒÃ´Óà¹Ô¹§Ò¹¢Í§ Êº¹. ÍÕ¡» Ë¹Ö§è «Ö§è Êº¹. ËÇÑ§à» ¹ÍÂ Ò§ÂÔ§è Ç Ò ¹Í¡¨Ò¡ÀÒÃ¡Ô¨ËÅÑ¡·Õè¨Ðµ Í§´Óà¹Ô¹¡ÒÃãË »ÃÐÊº¤ÇÒÁÊÓàÃç¨µÒÁá¼¹·Õèä´ ÇÒ§äÇ ¡ÒÃ»¯ÔÃÙ»Í§¤ ¡Ãã¹Ê Ç¹¢Í§ â¤Ã§ÊÃ Ò§áÅÐºØ¤ÅÒ¡Ã ÃÇÁ·Ñé§¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð©ºÑºãËÁ ·Õè¨Ð¹ÓÁÒãª ¨Ðà» ¹¡ÒÃà» ´ ÁÔµÔãËÁ áÅÐ·ÓãË ¡ ÒÇµ Íä»¢Í§ Êº¹. ¨Ðà» ¹¡ ÒÇ·ÕèÁÑè¹¤§áÅÐÁÕ¤Ø³ÀÒ¾ ÊÒÁÒÃ¶ÊÃ Ò§¤ÇÒÁá¢ç§á¡Ã §ãË ¡ÑºÃÐºº ¡ÒÃà§Ô¹áÅÐ·Ó»ÃÐâÂª¹ ãË àÈÃÉ°¡Ô¨áÅÐÊÑ§¤Á¢Í§»ÃÐà·Èä·Âã¹ÀÒ¾ÃÇÁ

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

§º¡ÒÃà§Ô¹

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

Annual Report 2007 Public Debt Management Office

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

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

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·)

Annual Report 2007 Public Debt Management Office

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

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

ËÁÒÂàËµØ

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

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·)

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

Ê Ç¹ÃÒª¡ÒÃ

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

ËÁÒÂàËµØ

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

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·)

Annual Report 2007 Public Debt Management Office

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

¤ Òãª ¨ ÒÂ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹ ¤ Òãª ¨ ÒÂ´ Ò¹ºØ¤ÅÒ¡Ã 5 ¤ ÒºÓàË¹ç¨ºÓ¹Ò ¤ Òãª ¨ ÒÂã¹¡ÒÃ½ ¡ÍºÃÁ ¤ Òãª ¨ ÒÂã¹¡ÒÃà´Ô¹·Ò§ ¤ ÒÇÑÊ´ØáÅÐ¤ Òãª ÊÍÂ 6 ¤ ÒÊÒ¸ÒÃ³Ù»âÀ¤ 7 ¤ ÒàÊ×èÍÁÃÒ¤ÒáÅÐµÑ´¨ÓË¹ ÒÂ ¤ Òãª ¨Ò Âà§Ô¹ÍØ´Ë¹Ø¹ ¤ Òãª ¨ ÒÂÍ×è¹ ÃÇÁ¤ Òãª ¨ ÒÂ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹ ÃÒÂä´ ÊÙ§/(µèÓ) ¡Ç Ò¤ Òãª ¨ ÒÂ¨Ò¡¡ÒÃ´Óà¹Ô¹§Ò¹

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

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·)

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)

2549

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·)

ËÁÒÂàËµØ»ÃÐ¡Íº§º¡ÒÃà§Ô¹ ËÁÒÂàËµØ·Õè 1 - ÊÃØ»¹âÂºÒÂ¡ÒÃºÑªÕ·ÊÕè Ó¤Ñ 2.1 ¤ÇÒÁà» ¹ÁÒ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð (Êº¹.) ¨Ñ´µÑ§é ¢Ö¹é µÒÁ¾ÃÐÃÒªºÑÑµ»Ô ÃÑº»ÃØ§¡ÃÐ·ÃÇ§ ·ºÇ§ ¡ÃÁ ¾.È. 2545 »ÃÐ¡ÒÈã¹ÃÒª¡Ô¨¨Ò¹Øàº¡ÉÒ àÁ×èÍÇÑ¹·Õè 2 µØÅÒ¤Á 2545 â´Âä´ ¨Ñ´µÑé§ÍÂ Ò§à» ¹·Ò§¡ÒÃàÁ×èÍÇÑ¹·Õè 9 µØÅÒ¤Á 2545 à» ¹Ê Ç¹ÃÒª¡ÒÃã¹ÃÐ´Ñº¡ÃÁ ÊÑ§¡Ñ´¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ Êº¹. à» ¹Í§¤ ¡Ã·ÕèÁÕÀÒÃ¡Ô¨àÊ¹Íá¹Ð¹âÂºÒÂ ÃÇÁ·Ñé§´Óà¹Ô¹¡ÒÃ¡ ÍË¹ÕéáÅÐºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð â´Â¤Ó¹Ö§¶Ö§»ÃÐâÂª¹ ÊÙ§ÊØ´¢Í§»ÃÐà·È â´ÂÁÕº·ºÒ·´ Ò¹§Ò¹ºÃÔËÒÃ¨Ñ´¡ÒÃË¹ÕéÊÒ¸ÒÃ³Ð ã¹°Ò¹ÐË¹ ÇÂ§Ò¹ (Agency) «Öè§´Óà¹Ô¹¡ÒÃµÒÁÀÒÃ¡Ô¨àª ¹à´ÕÂÇ¡ÑºÊ Ç¹ÃÒª¡ÒÃÍ×è¹ áÅÐ§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ðã¹°Ò¹ÐË¹ ÇÂ§Ò¹¡ÅÒ§ (Core Agency) «Öè § »ÃÐ¡Íºä»´ Ç Â¡ÒÃ¡ Í Ë¹Õé ·Õè ¡ ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ § ä´ ¼Ù ¡ ¾Ñ ¹ ã¹°Ò¹Ð¼ Ù ¡ Ù ã ¹¹ÒÁÃÑ ° ºÒÅ¢Í§ ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â ·Ñé§Ë¹Õéã¹»ÃÐà·ÈáÅÐµ Ò§»ÃÐà·È ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃË¹Õé¤§¤ Ò§ ÃÇÁ¶Ö§¡ÒÃºÃÔËÒÃ¡ÒÃªÓÃÐË¹Õé 2.2 ËÅÑ¡¡ÒÃºÑªÕ §º¡ÒÃà§Ô¹¹Õé¨Ñ´·Ó¢Öé¹µÒÁà¡³± ¤§¤ Ò§ (Accrual Basis) â´Âà» ¹ä»µÒÁ¢ Í¡ÓË¹´ ã¹ËÅÑ¡¡ÒÃáÅÐ¹âÂºÒÂºÑªÕ ÊÓËÃÑºË¹ ÇÂ§Ò¹ÀÒ¤ÃÑ° ©ºÑº·Õè 2 µÒÁ»ÃÐ¡ÒÈ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ àÁ×Íè ÇÑ¹·Õè 11 ¡Ñ¹ÂÒÂ¹ 2546 2.3 ÃÍºÃÐÂÐàÇÅÒºÑªÕ ãª » §º»ÃÐÁÒ³à» ¹à¡³± ¤×ÍàÃÔèÁµÑé§áµ ÇÑ¹·Õè 1 µØÅÒ¤Á ¢Í§» Ë¹Öè§ ¶Ö§ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ ¢Í§» ¶Ñ´ä» 2.4 à§Ô¹Ê´áÅÐÃÒÂ¡ÒÃà·ÕÂºà· Òà§Ô¹Ê´ ËÁÒÂ¶Ö§ à§Ô¹Ê´ËÃ×ÍÊÔ¹·ÃÑ¾Â ·Õèà»ÃÕÂºàÊÁ×Í¹à§Ô¹Ê´ àª ¹ àªç¤ µÑëÇáÅ¡à§Ô¹Ê´ ÏÅÏ áÅÐà§Ô¹Å§·Ø¹ÃÐÂÐÊÑé¹·Õèà» ¹à§Ô¹½Ò¡»ÃÐ¨ÓäÁ à¡Ô¹ 3 à´×Í¹ ÃÑºÃ ÙµÒÁÁÙÅ¤ Ò·ÕèµÃÒäÇ 2.5 à§Ô¹·´ÃÍ§ÃÒª¡ÒÃ ºÑ¹·Ö¡ÃÑºÃ ÙàÁ×èÍä´ ÃÑºà§Ô¹¤Çº¤ Ùä»¡Ñº¡ÒÃºÑ¹·Ö¡à§Ô¹·´ÃÍ§ÃÒª¡ÒÃÃÑºà§Ô¹¨Ò¡¤ÅÑ§ ÃÐÂÐÂÒÇ 2.6 à§Ô¹½Ò¡¤ÅÑ§ áÊ´§ã¹ÃÒ¤ÒµÒÁÁÙÅ¤ Ò·ÕèµÃÒäÇ 2.7 ÅÙ¡Ë¹Õéà§Ô¹Â×Á ºÑ¹·Ö¡ÃÑºÃ ÙµÒÁ¨Ó¹Ç¹à§Ô¹ã¹ÊÑÒÂ×Á äÁ Ç Ò¨Ð¨ ÒÂ¨Ò¡à§Ô¹§º»ÃÐÁÒ³ËÃ×Íà§Ô¹¹Í¡ §º»ÃÐÁÒ³áÅÐäÁ µÑé§¤ Òà¼×èÍË¹ÕéÊ§ÊÑÂ¨ÐÊÙ 2.8 ÅÙ¡Ë¹ÕéÃÐÂÐÂÒÇ à» ¹à§Ô¹ãË Â×Áá¡ ÃÑ°ÇÔÊÒË¡Ô¨ ºÑ¹·Ö¡ÃÑºÃ ÙµÒÁ¨Ó¹Ç¹à§Ô¹ã¹ÊÑÒ¡ Ùà§Ô¹ áÅÐäÁ µÑé§¤ Ò à¼×Íè Ë¹ÕÊé §ÊÑÂ¨ÐÊÙ 2.9 ÇÑÊ´Ø¤§¤ÅÑ§ áÊ´§ã¹ÃÒ¤Ò·Ø¹ â´ÂµÕÃÒ¤ÒÇÑÊ´Ø¤§àËÅ×ÍµÒÁÇÔ¸Õà¢ Ò¡ Í¹ÍÍ¡¡ Í¹ 2.10 ÍØ»¡Ã³ (ÊØ·¸Ô) Êº¹. ãª ÍÒ¤ÒÃÊÓ¹Ñ¡§Ò¹àÈÃÉ°¡Ô¨¡ÒÃ¤ÅÑ§ªÑé¹ 4 áÅÐªÑé¹ 5 (ºÒ§Ê Ç¹) à» ¹·ÕèµÑé§ ÊÓ¹Ñ¡§Ò¹ ÍØ»¡Ã³ (ÊØ·¸Ô) áÊ´§ã¹ÃÒ¤Ò·Ø¹ â´ÂÁÕÁÙÅ¤ Òµ ÍË¹ ÇÂ µ ÍªØ´ËÃ×Íµ Í¡Å ØÁ µÑé§áµ 30,000 ºÒ·¢Öé¹ä» à©¾ÒÐ·Õè«é×Í ËÃ×Íä´ ÁÒµÑé§áµ » §º»ÃÐÁÒ³ 2540-2545 ÊÓËÃÑºÃÒÂ¡ÒÃ·Õè¨Ñ´«×éÍËÃ×Íä´ ÁÒã¹» §º»ÃÐÁÒ³ 2546 à» ¹µ ¹ä» ¨ÐÃÑºà©¾ÒÐ·ÕèÁÕÁÙÅ¤ ÒµÑé§áµ 5,000 ºÒ· ¢Öé¹ä» 2.11 à¨ ÒË¹Õé ºÑ¹·Ö¡ÃÑºÃ Ùà¨ ÒË¹Õé¨Ò¡¡ÒÃ«×éÍÊÔ¹¤ ÒËÃ×ÍºÃÔ¡ÒÃ àÁ×èÍË¹ ÇÂ§Ò¹ä´ µÃÇ¨ÃÑºÊÔ¹¤ ÒËÃ×ÍºÃÔ¡ÒÃ¨Ò¡ ¼ Ù¢ÒÂáÅ Çáµ ÂÑ§äÁ ä´ ªÓÃÐà§Ô¹ áÅÐÊÒÁÒÃ¶ÃÐºØÁÙÅ¤ ÒÊÔ¹¤ ÒËÃ×ÍºÃÔ¡ÒÃä´ ªÑ´à¨¹ Annual Report 2007 Public Debt Management Office

2.12 ¤ Òãª ¨ ÒÂ¤ Ò§¨ ÒÂ à¡Ô´¢Öé¹¨Ò¡¢ Í¡ÓË¹´¢Í§¡®ËÁÒÂ ¢ Íµ¡Å§ã¹ÊÑÒ ËÃ×Í¨Ò¡ºÃÔ¡ÒÃ·Õèä´ ÃÑº àª ¹ à§Ô¹à´×Í¹ËÃ×Í¤ Ò¨ Ò§¤ Ò§¨ ÒÂ ¤ Òãª ¨ ÒÂ´Óà¹Ô¹§Ò¹¤ Ò§¨ ÒÂáÅÐ´Í¡àºÕéÂ¤ Ò§¨ ÒÂ à» ¹µ ¹ â´Â¡ÒÃ»ÃÐÁÒ³¤ ÒµÒÁ ÃÐÂÐàÇÅÒ·Õèà¡Ô´¤ Òãª ¨ ÒÂ¹Ñé¹ æ ÊÓËÃÑºãºÊÓ¤Ñ¤ Ò§¨ ÒÂ¨ÐÃÑºÃ ÙàÁ×èÍä´ ÃÑºãº¢ÍàºÔ¡à§Ô¹¨Ò¡¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ ËÃ×ÍÅÙ¡¨ Ò§ ÃÇÁ¶Ö§¡ÒÃÃÑºãºÊÓ¤Ñ·Õè·´ÃÍ§¨ ÒÂ¨Ò¡à§Ô¹·´ÃÍ§ÃÒª¡ÒÃ 2.13 à§Ô¹¡ ÃÙ ÐÂÐÂÒÇ à» ¹à§Ô¹¡ ·Ù ¡Õè ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§¡ ãÙ ¹¹ÒÁÃÑ°ºÒÅáË §ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â «Ö§è à» ¹Ê Ç¹¢Í§§Ò¹ Ë¹ÕéÊÒ¸ÒÃ³Ð »ÃÐ¡Íº´ ÇÂ (1) à§Ô¹¡ Ùã¹»ÃÐà·È ä´ á¡ à§Ô¹¡ Ùà¡Ô´¨Ò¡¡ÒÃÍÍ¡µÑëÇà§Ô¹¤ÅÑ§ µÑëÇÊÑÒãª à§Ô¹ áÅÐ¾Ñ¹¸ºÑµÃÃÑ°ºÒÅ ÃÑºÃ ÙµÒÁ¨Ó¹Ç¹à§Ô¹·ÕèµÃÒäÇ (2) à§Ô¹¡ Ùµ Ò§»ÃÐà·È ä´ á¡ µÑëÇ ECP, SAMURAI BOND áÅÐà§Ô¹¡ ÙÍ×è¹ æ 2.14 ·Ø¹ ºÑ¹·Ö¡ÃÑºÃ ÙàÁ×èÍàÃÔèÁ»¯ÔºÑµÔµÒÁÃÐºººÑªÕà¡³± ¤§¤ Ò§«Öè§à¡Ô´¨Ò¡¼Åµ Ò§ÃÐËÇ Ò§ÊÔ¹·ÃÑ¾Â áÅÐ Ë¹ÕéÊÔ¹ 2.15 ÃÒÂä´ ¨Ò¡à§Ô¹§º»ÃÐÁÒ³ ÃÑºÃ ÙàÁ×èÍ¡ÃÁºÑªÕ¡ÅÒ§Í¹ØÁÑµÔÃÒÂ¡ÒÃ¢ÍàºÔ¡¨Ò¡Ë¹ ÇÂ§Ò¹¡Ã³Õ¨ ÒÂà§Ô¹ à¢ ÒºÑªÕà§Ô¹½Ò¡¢Í§Ë¹ ÇÂ§Ò¹ áÅÐÃÑºÃ ÙàÁ×èÍ¡ÃÁºÑªÕ¡ÅÒ§ÊÑè§¨ ÒÂà§Ô¹à¢ ÒºÑªÕ¼ Ù¢ÒÂ¡Ã³Õ¨ ÒÂà§Ô¹µÃ§à¢ ÒºÑªÕ¼ Ù¢ÒÂ 2.16 ¤ Òãª ¨ ÒÂºØ¤ÅÒ¡Ã ¤ Òãª ¨ ÒÂã¹¡ÒÃ´Óà¹Ô¹§Ò¹ ¤ Òãª ¨ ÒÂ§º¡ÅÒ§ ÃÑºÃ ÙàÁ×èÍà¡Ô´¤ Òãª ¨ ÒÂ 2.17 ¤ ÒàÊ×èÍÁÃÒ¤ÒÊÔ¹·ÃÑ¾Â ¤Ó¹Ç³â´ÂÇÔ¸ÕàÊ ¹µÃ§ äÁ ÁÕÃÒ¤Ò«Ò¡ (ÃÒ¤Ò«Ò¡ = 0) ÊÔ¹·ÃÑ¾Â ·ÕèËÁ´ÍÒÂØ ¡ÒÃãª §Ò¹áÅ Ç ãË ¤§ÁÙÅ¤ ÒäÇ ã¹ºÑªÕ 1 ºÒ· ¨¹¡Ç Ò¨ÐÁÕ¡ÒÃ¨ÓË¹ ÒÂÊÔ¹·ÃÑ¾Â ÍÍ¡¨Ò¡ÃÐºººÑªÕ ¡ÒÃµÕÃÒ¤Ò ·ÃÑ¾Â ÊÔ¹áÅÐ¤Ô´¤ ÒàÊ×èÍÁÃÒ¤Ò ä´ ¡ÓË¹´»ÃÐàÀ··ÃÑ¾Â ÊÔ¹áÅÐÍÒÂØ¡ÒÃãª §Ò¹¢Í§·ÃÑ¾Â ÊÔ¹µ Ò§ æ ´Ñ§¹Õé

»ÃÐàÀ·ÊÔ¹·ÃÑ¾Â ¤ÃØÀ³ Ñ ± ÊÓ¹Ñ¡§Ò¹ ¤ÃØÀ³ Ñ ± ÂÒ¹¾ÒË¹ÐáÅÐ¢¹Ê § ¤ÃØÀ³ Ñ ± ¤ÍÁ¾ÔÇàµÍÃ

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

ÍÒÂØ¡ÒÃãª §Ò¹ (» ) 10 5 5

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·) Ê Ç¹ÃÒª¡ÒÃ 2550

1,912 4,049 5,961

ËÁÒÂàËµØ·Õè 3 - ·Õ´è ¹Ô ÍÒ¤ÒÃáÅÐÍØ»¡Ã³ (ÊØ·¸Ô) ÍØ»¡Ã³ ËÑ¡ ¤ ÒàÊ×èÍÁÃÒ¤ÒÊÐÊÁ ÍØ»¡Ã³ (ÊØ·¸Ô) ÃÇÁ ·Õè´Ô¹ ÍÒ¤ÒÃáÅÐÍØ»¡Ã³ (ÊØ·¸Ô)

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

2549

2550

2,037 4,700,205 12,037 242,484,886 14,074 247,185,091

32,285 14,235 18,050 18,050

26,857 9,085 17,772 17,772

1,289 127 1,416

400 23 0 423

28,539 5,571 1,012 1,589 2,034 1,643 40,388

26,940 6,164 10,428 1,006 1,478 1,670 47,686

2549

506,544 99,328,472 99,835,016

ËÁÒÂàËµØ·Õè 4 - à¨ ÒË¹ÕÃé ÐÂÐÊÑ¹é à¨ ÒË¹Õé¤ ÒÇÑÊ´ØáÅÐºÃÔ¡ÒÃ-Ë¹ ÇÂ§Ò¹ÀÒÂ¹Í¡ ÃÑºÊÔ¹¤ Ò/ãºÊÓ¤Ñ à¨ ÒË¹ÕÍé ¹×è -Ë¹ ÇÂ§Ò¹ÀÒ¤ÃÑ° ÃÇÁ à¨ ÒË¹ÕéÃÐÂÐÊÑé¹

ËÁÒÂàËµØ·Õè 5 - ¤ Òãª ¨Ò Â´ Ò¹ºØ¤ÅÒ¡Ã à§Ô¹à´×Í¹ ¤ Ò¨ Ò§ªÑèÇ¤ÃÒÇ à§Ô¹à´×Í¹¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ à§Ô¹ÃÒ§ÇÑÅ»ÃÐ¨Ó» ¤ ÒÃÑ¡ÉÒ¾ÂÒºÒÅ ¤ Òãª ¨ ÒÂºØ¤ÅÒ¡ÃÍ×è¹ ÃÇÁ ¤ Òãª ¨ ÒÂ´ Ò¹ºØ¤ÅÒ¡Ã

1,124,378 1,124,378

Annual Report 2007 Public Debt Management Office

(Ë¹ ÇÂ : ¾Ñ¹ºÒ·) Ê Ç¹ÃÒª¡ÒÃ 2550

2549

1,532 743 7,962 6,798 1,188 18,223

2,160 842 1,171 2,680 808 7,661

684 101 767 1,552

536 94 900 839 2,369

Ê Ç¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð 2550

2549

ËÁÒÂàËµØ·Õè 6 - ¤ ÒÇÑÊ´ØáÅÐ¤ Òãª ÊÍÂ ¤ ÒÇÑÊ´Ø ¤ Ò« ÍÁá«ÁáÅÐºÓÃØ§ÃÑ¡ÉÒ ¤ Ò¨ Ò§ºÃÔ¡ÒÃ - Ë¹ ÇÂ§Ò¹ÀÒÂ¹Í¡ ¤ Òãª ¨ ÒÂ·Õè»ÃÖ¡ÉÒ ¤ Òãª ¨ ÒÂÍ×è¹ ÃÇÁ ¤ ÒÇÑÊ´ØáÅÐ¤ Òãª ÊÍÂ

ËÁÒÂàËµØ·Õè 7 - ¤ ÒÊÒ¸ÒÃ³Ù»âÀ¤ ¤ Òä¿¿ Ò ¤ Òá¡ ÊáÅÐ¹éÓÁÑ¹àª×éÍà¾ÅÔ§ ¤ Òãª ¨ ÒÂ¤ ÒºÃÔ¡ÒÃ Internet ¤ ÒÊÒ¸ÒÃ³Ù»âÀ¤Í×è¹ ÃÇÁ ¤ ÒÊÒ¸ÒÃ³Ù»âÀ¤

35,078 35,078

ËÁÒÂàËµØ·Õè 8 - ÃÒÂä´ á¼ ¹´Ô¹ÃÍ¹ÓÊ § ÃÒÂä´ á¼ ¹´Ô¹ÃÍ¹ÓÊ § ¨Ó¹Ç¹ (371) ¾Ñ¹ºÒ· à¹×èÍ§¨Ò¡ 1. ÃÒÂ¡ÒÃàºÔ¡à¡Ô¹Ê §¤×¹µÒÁÃÐºº GFMIS ¨Ó¹Ç¹ 368,224.22 ºÒ· ÁÕ¡ÒÃºÑ¹·Ö¡ºÑªÕà©¾ÒÐã¹Ê Ç¹¢Í§ÃÒÂä´ á¼ ¹´Ô¹¹ÓÊ §¤ÅÑ§ áµ äÁ ÁÕ¡ÒÃºÑ¹·Ö¡ÃÑºÃ ÙÃÒÂä´ ·Õè¨Ñ´à¡çº ·ÓãË ÃÒÂä´ á¼ ¹´Ô¹ÃÍ¹ÓÊ §µÔ´Åº´ ÇÂ¨Ó¹Ç¹´Ñ§¡Å ÒÇ 2. ÃÒÂ¡ÒÃ¤ Ò»ÃÑºã¹¡ÒÃÊ §ÁÍº§Ò¹Å Òª Ò ¨Ó¹Ç¹ 193.89 ºÒ· µÒÁÃÐºº GFMIS ÁÕ¡ÒÃºÑ¹·Ö¡ºÑªÕ à©¾ÒÐ ã¹Ê Ç¹¢Í§ÃÒÂä´ ·Õè¨Ñ´à¡çº áµ äÁ ÁÕ¡ÒÃºÑ¹·Ö¡ÃÑºÃ ÙÃÒÂä´ á¼ ¹´Ô¹¹ÓÊ §¤ÅÑ§ ·ÓãË ÃÒÂä´ á¼ ¹´Ô¹¹ÓÊ §¤ÅÑ§ÁÕÂÍ´µèÓä»´ ÇÂ ¨Ó¹Ç¹´Ñ§¡Å ÒÇ 3. ÃÒÂ¡ÒÃ´Í¡àºÕéÂ¤ Ò§ÃÑº·ÕèºÑ¹·Ö¡µÒÁà¡³± ¤§¤ Ò§ ¨Ó¹Ç¹ 2,670 ºÒ· à» ¹¡ÒÃ¡ÅÑºÃÒÂ¡ÒÃ ³ ÇÑ¹µ ¹» ·ÓãË ÁÕÂÍ´ÃÒÂä´ ·Õè¨Ñ´à¡çºµèÓä»´ ÇÂ¨Ó¹Ç¹´Ñ§¡Å ÒÇ

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

º·¤ÇÒÁ¾ÔàÈÉ

Annual Report 2007 Public Debt Management Office

Ã Ò§ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ »ÃÐÀ¾ Í¹Ñ¹µ¡ÙÅ ÃÑ°¸ÃÃÁ¹ÙáË §ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â ¾Ø·¸ÈÑ¡ÃÒª 2540 ËÁÇ´ 9 àÃ×èÍ§ ¡ÒÃ»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ ¡Å ÒÇäÇ Ç Ò ÃÑ°µ Í§ãË ¤ÇÒÁà» ¹ÍÔÊÃÐá¡ Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ (Í»·.) ÍÕ¡·Ñé§ÂÑ§ä´ ¡ÓË¹´ÍÓ¹Ò¨áÅÐË¹ Ò·ÕèÃÐËÇ Ò§ÃÑ°áÅÐ Í»·. â´Â¤Ó¹Ö§¶Ö§¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨à¾ÔèÁ¢Öé¹ãË á¡ · Í§¶Ôè¹1 áÅÐµ ÍÁÒä´ ÁÕ¡ÒÃµÃÒ¾ÃÐÃÒªºÑÑµÔ¡ÓË¹´á¼¹áÅÐ ¢Ñé¹µÍ¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË á¡ Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ ¾.È. 2542 ÃÇÁ·Ñé§¨Ñ´µÑé§ÊÓ¹Ñ¡§Ò¹¤³Ð¡ÃÃÁ¡ÒÃ¡ÒÃ ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË á¡ Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ ÊÑ§¡Ñ´ÊÓ¹Ñ¡¹ÒÂ¡ÃÑ°Á¹µÃÕ â´ÂÁÕÇÑµ¶Ø»ÃÐÊ§¤ ËÅÑ¡à¾×èÍÊ¹ÑºÊ¹Ø¹ §Ò¹´ Ò¹¡ÒÃºÃÔËÒÃáÅÐ§Ò¹ÇÔªÒ¡ÒÃ´ Ò¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË á¡ Í»·. ËÒ¡¾Ô¨ÒÃ³ÒÊÒÃÐÊÓ¤Ñ¢Í§¾ÃÐÃÒªºÑÑµÔ¡ÓË¹´á¼¹áÅÐ¢Ñé¹µÍ¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨Ï ã¹Ê Ç¹¢Í§ ¡ÒÃºÃÔËÒÃ¨Ñ´¡ÒÃ´ Ò¹¡ÒÃ¤ÅÑ§¢Í§ Í»·. àÃ×èÍ§ ¡ÒÃ¡ÓË¹´·ÕèÁÒ¢Í§ÃÒÂä´ ¹Ñé¹ ¾ºÇ Ò ÃÒÂä´ ¢Í§ Í»·. ÍÒ¨ÁÒ¨Ò¡ ¡ÒÃ¨Ñ´à¡çºÀÒÉÕ ¤ Ò¸ÃÃÁà¹ÕÂÁ à§Ô¹ÍØ´Ë¹Ø¹¨Ò¡ÃÑ°ºÒÅ ÃÇÁ¶Ö§¡ÒÃ¡ àÙ §Ô¹áÅÐ¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃ â´Â Í»·. ÊÒÁÒÃ¶¡ àÙ §Ô¹ ä´ â´ÂÍÍ¡à» ¹¢ ÍºÑÑµÔ· Í§¶Ôè¹áÅÐä´ ÃÑº¤ÇÒÁàËç¹ªÍº¨Ò¡¤³ÐÃÑ°Á¹µÃÕ ÍÂ Ò§äÃ¡ç´Õ ¾ÃÐÃÒªºÑÑµÔ¡ÓË¹´ á¼¹áÅÐ¢Ñé¹µÍ¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨Ï äÁ ä´ ¡ÓË¹´ËÅÑ¡à¡³± ÇÔ¸Õ¡ÒÃ à§×èÍ¹ä¢ ¡ÒÃ¹ÓÊ §ÃÒÂä´ ¡ÒÃä´ ÃÑºà§Ô¹ÃÒÂä´ ¡ÒÃÁÕÃÒÂÃÑº¨Ò¡¡ÒÃ¡ Ùà§Ô¹¨Ò¡Ë¹ ÇÂ§Ò¹ÀÒ¤ÃÑ°áÅÐÊ¶ÒºÑ¹¡ÒÃà§Ô¹ã¹»ÃÐà·È ÃÇÁ·Ñé§Í§¤ ¡ÃÃÐËÇ Ò§»ÃÐà·È ÃÇÁ¶Ö§ ¡ÒÃÁÕÃÒÂä´ ¨Ò¡¡ÒÃ¨ÓË¹ ÒÂ¾Ñ¹¸ºÑµÃ áµ ä´ Í¹ØâÅÁãË ãª ¡®ËÁÒÂ¨Ñ´µÑé§ Í»·. «Öè§ÁÕº·ºÑÑµÔà¡ÕèÂÇ¡Ñº¡ÒÃ¡ÓË¹´ ÃÒÂä´ à» ¹¡ÒÃªÑèÇ¤ÃÒÇä»¡ Í¹¨¹¡Ç Ò¤³Ð¡ÃÃÁ¡ÒÃ¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË á¡ Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹¨Ð»ÃÐ¡ÒÈ ËÅÑ¡à¡³± ÇÔ¸Õ¡ÒÃ áÅÐà§×èÍ¹ä¢·Õè¡Å ÒÇ¢ Ò§µ ¹2 ´Ñ§¹Ñé¹ Í»·. µ Ò§ æ ¨Ö§ÍÒÈÑÂÍÓ¹Ò¨¢Í§¡®ËÁÒÂ¨Ñ´µÑé§ Í»·. ã¹¡ÒÃ ºÃÔËÒÃ¨Ñ´¡ÒÃ´ Ò¹ÃÒÂä´ ã¹Ê Ç¹¢Í§¡ÒÃ¨Ñ´à¡çºÀÒÉÕµÒÁ»ÃÐàÀ·áÅÐÍÑµÃÒ·ÕèÁÕ¡®ËÁÒÂ¡ÓË¹´äÇ ÍÂ ÙáÅ Ç ÍÂ Ò§äÃ¡ç´Õ ÊÓËÃÑºÃÒÂÃÑº¨Ò¡¡ÒÃ¡ Ùà§Ô¹áÅÐ¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃ¹Ñé¹3 ³ » ¨¨ØºÑ¹ ¡ÃÁÊ §àÊÃÔÁ¡ÒÃ»¡¤ÃÍ§ Ê Ç¹· Í§¶Ôè¹ ¡ÃÐ·ÃÇ§ÁËÒ´ä·Â ä´ ¡ÓË¹´á¹Ç·Ò§»¯ÔºÑµÔã¹àÃ×èÍ§¡ÒÃ¡ Ùà§Ô¹¨Ò¡áËÅ §µ Ò§ æ áµ ¡çà» ¹à¾ÕÂ§ËÅÑ¡à¡³± ¡Ç Ò§ æ àª ¹ ¡ÒÃ¡ Ùà§Ô¹µ Í§¾Ô¨ÒÃ³Ò¶Ö§°Ò¹Ð·Ò§¡ÒÃà§Ô¹¢Í§ Í»·. ¹Ñé¹ æ áÅÐ¤ÇÒÁà» ¹ä»ä´ ¢Í§â¤Ã§¡ÒÃ à» ¹µ ¹ áµ ÂÑ§äÁ ä´ ¡ÓË¹´ËÅÑ¡à¡³± ÊÓËÃÑº¡ÒÃ¡ Ùà§Ô¹¨Ò¡µÅÒ´¡ÒÃà§Ô¹ ¹Í¡¨Ò¡¹Õé ¾ÃÐÃÒªºÑÑµÔ¡ÒÃºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾.È. 2548 áÅÐá¡ ä¢à¾ÔèÁàµÔÁ©ºÑº·Õè 2 ¾.È. 2551 ä´ ¡ÓË¹´ãË ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð (Êº¹.) ¡ÓË¹´ËÅÑ¡à¡³± ¡ÒÃ¡ àÙ §Ô¹¢Í§Ë¹ ÇÂ§Ò¹ÀÒ¤ÃÑ° ÃÑ°ÇÔÊÒË¡Ô¨ áÅÐ Í»·. «Öè§ Êº¹. ä´ µÑé§¤³Ð·Ó§Ò¹¨Ñ´·ÓÃ Ò§ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ªØ´·Õè 1 à¾×èÍ´Óà¹Ô¹¡ÒÃ ÈÖ¡ÉÒáÅÐÃ Ò§ËÅÑ¡à¡³± ¡ÅÒ§ã¹¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. ÃÇÁ·Ñé§¡ÓË¹´¢Íºà¢µáÅÐ¤ÇÒÁÃÑº¼Ô´ªÍº¢Í§ Í»·. ã¹¡ÒÃ * àÈÃÉ°¡Ã »ÃÐ¨ÓÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ º·¤ÇÒÁ¹Õàé » ¹¤ÇÒÁàËç¹Ê Ç¹µÑÇ¢Í§¼ àÙ ¢ÕÂ¹ ÁÔãª ¢Í§Ë¹ ÇÂ§Ò¹·Õ¼è à Ù ¢ÕÂ¹ÊÑ§¡Ñ´ ¢ Í¼Ô´¾ÅÒ´ã´ æ à» ¹¢Í§¼ Ùà¢ÕÂ¹àÍ§ 1 ÃÑ°¸ÃÃÁ¹ÙáË §ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â ¾Ø·¸ÈÑ¡ÃÒª 2550 ËÁÇ´ 14 ä´ ãË ¤ÇÒÁÊÓ¤Ñ¢Í§¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹àª ¹¡Ñ¹ 2 ³ » ¨¨ØºÑ¹ ¤³Ð¡ÃÃÁ¡ÒÃ¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨Ï ÂÑ§äÁ ä´ »ÃÐ¡ÒÈËÅÑ¡à¡³± ÇÔ¸Õ¡ÒÃ áÅÐà§×èÍ¹ä¢ã´ æ 3 áËÅ §à§Ô¹¡ Ù¢Í§ Í»·. ÍÒ¨ÁÒ¨Ò¡¸¹Ò¤ÒÃ¾Ò³ÔªÂ Ê¶ÒºÑ¹¡ÒÃà§Ô¹à©¾ÒÐ¡Ô¨¢Í§ÃÑ° ¡Í§·Ø¹¾Ñ²¹ÒàÁ×Í§ã¹ÀÙÁÔÀÒ¤ áÅÐà§Ô¹¡ ÙáººÁÕà§×èÍ¹ä¢ ¼ Í¹»Ã¹¨Ò¡µ Ò§»ÃÐà·È

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

1. ÍÓ¹Ò¨ã¹¡ÒÃ¡ Ùà§Ô¹ ¤³Ð·Ó§Ò¹Ï ÁÕ¤ÇÒÁàËç¹Ç Ò ¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. äÁ ¤ÇÃ¼Ù¡¾Ñ¹¡ÑºË¹Õé¢Í§ÃÑ°ºÒÅáÅÐäÁ ÊÒÁÒÃ¶ºÑ§¤Ñº ãË ÃÑ°ºÒÅ¨ ÒÂË¹Õéä´ ÍÕ¡·Ñé§ÂÑ§Ë ÒÁ¡ÒÃ¼Ô´¹Ñ´ªÓÃÐË¹Õé¢Í§ Í»·. ¶×ÍÇ Òà» ¹¡ÒÃ¼Ô´¹Ñ´ªÓÃÐË¹ÕéÃÑ°ºÒÅ´ ÇÂ ¹Í¡¨Ò¡¹Õé ã¹¡ÒÃ¡ Ùà§Ô¹¹Ñé¹ Ë ÒÁäÁ ãË ãª ·ÃÑ¾Â ÊÔ¹¢Í§á¼ ¹´Ô¹à» ¹ËÅÑ¡»ÃÐ¡Ñ¹àÇ ¹áµ ÁÕ¡®ËÁÒÂãË ÍÓ¹Ò¨äÇ à» ¹¡ÒÃà©¾ÒÐ ÃÇÁ·Ñé § äÁ ã Ë ¡ ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ § ËÃ× Í Ë¹ Ç Â§Ò¹¢Í§ÃÑ ° à¢ Ò ÃÑ º ¼Ô ´ ªÍºËÃ× Í ¤éÓ »ÃÐ¡Ñ ¹ ¡ÒÃ¡ Í Ë¹Õé ¢ Í§ Í»·. ËÃ× Í µÑé§§º»ÃÐÁÒ³ÃÒÂ¨ ÒÂà¾×èÍªÓÃÐà§Ô¹µ ¹ËÃ×Í´Í¡àºÕéÂ

2. ÇÑµ¶Ø»ÃÐÊ§¤ áÅÐÇ§à§Ô¹ Í»·. ÊÒÁÒÃ¶¡ Ùà§Ô¹ä´ à©¾ÒÐà¾×èÍâ¤Ã§¡ÒÃÅ§·Ø¹·Õè¡ ÍãË à¡Ô´ÃÒÂä´ áÅÐäÁ ¡ ÍãË à¡Ô´ÃÒÂä´ â´Â â¤Ã§¡ÒÃ¹Ñé¹¨Ðµ Í§ä´ ÃÑº¤ÇÒÁàËç¹ªÍº¨Ò¡»ÃÐªÒª¹áÅÐÊÀÒ· Í§¶Ôè¹ ¹Í¡¨Ò¡¹Õé Í»·. ÂÑ§ÊÒÁÒÃ¶¡ Ùà§Ô¹à¾×èÍ»ÃÑº â¤Ã§ÊÃ Ò§Ë¹Õé ÍÂ Ò§äÃ¡ç´Õ ¤³Ð·Ó§Ò¹Ï àËç¹Ç Ò Í»·. äÁ ¤ÇÃ¡ Ùà§Ô¹à¾×èÍãª à» ¹à§Ô¹·Ø¹ËÁØ¹àÇÕÂ¹ à¹×èÍ§¨Ò¡µ Í§¡ÒÃãË Í»·. ÁÕ¡ÒÃÇÒ§á¼¹¡ÒÃ¤ÅÑ§»ÃÐ¨Ó» ãË àËÁÒÐÊÁ

3. ¡ÒÃ¡Ó¡Ñº ¡ÒÃ¤Çº¤ØÁ áÅÐ¡ÒÃÃÒÂ§Ò¹ ¤³Ð·Ó§Ò¹Ï àËç¹Ç Ò ¡ÒÃ¡Ó¡Ñº´ÙáÅ ¡ÒÃ¤Çº¤ØÁ áÅÐ¡ÒÃÃÒÂ§Ò¹µÒÁËÅÑ¡¸ÃÃÁÒÀÔºÒÅ ÁÕ¤ÇÒÁâ»Ã §ãÊ áÅÐµÃÇ¨ÊÍºä´ ¹Ñé¹ ä´ ÁÕ¡ÒÃ¡ÓË¹´äÇ áÅ Çã¹¡®ËÁÒÂ¨Ñ´µÑé§ Í»·. µ Ò§ æ àª ¹ ¡ÒÃ¨Ñ´·Óá¼¹¡ÒÃà§Ô¹»ÃÐ¨Ó» ¡ÒÃ¨Ñ´·ÓÃÐºº¤Çº¤ØÁÀÒÂã¹¡ÒÃ¨Ñ´·ÓÃÐºººÑªÕ·àÕè » ¹ÁÒµÃ°Ò¹áÅÐÊ §ãË ÊÓ¹Ñ¡§Ò¹¡ÒÃµÃÇ¨à§Ô¹á¼ ¹´Ô¹µÃÇ¨ÊÍº ¹Í¡¨Ò¡¹Õé Í»·. ¨Ðµ Í§¨Ñ´Ê §¢ ÍÁÙÅ¡ÒÃ¡ Ùà§Ô¹ãË ¡ÃÐ·ÃÇ§ÁËÒ´ä·Â áÅÐ Êº¹. à» ¹»ÃÐ¨Ó·Ø¡à´×Í¹

4. ¡ÒÃ¡ÓË¹´à¾´Ò¹à§Ô¹¡ Ù ¡ÒÃ¡ÓË¹´à¾´Ò¹à§Ô¹¡ Ù»ÃÐ¨Ó» ¶×Íà» ¹ËÑÇã¨ÊÓ¤Ñ¢Í§ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. à¹×èÍ§¨Ò¡à» ¹ µÑÇ¡ÓË¹´¡ÃÍºÇ§à§Ô¹¡ Ùà¾×èÍ¡ÒÃÅ§·Ø¹áÅÐ/ËÃ×Íà¾×èÍ¡ÒÃ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹Õé ÃÇÁ¶Ö§¡ÓË¹´ÂÍ´Ë¹Õé¤§¤ Ò§·Õè Í»·. ÊÒÁÒÃ¶¼Ù¡¾Ñ¹ ÀÒÃÐË¹Õé áÅÐ§º»ÃÐÁÒ³ªÓÃÐË¹Õé»ÃÐ¨Ó» ·Ñé§¹Õé à¾×èÍãË Í»·. ÁÕ¡ÒÃÇÒ§á¼¹¡ÒÃÅ§·Ø¹áÅÐ¡ÒÃ ºÃÔËÒÃË¹ÕéãË ÁÕ¤ÇÒÁÊÍ´¤Å Í§¡ÑºÃÒÂÃÑº¢Í§µ¹ ã¹¡ÒÃ¡ÓË¹´à¾´Ò¹¡ÒÃ¡ Ùà§Ô¹¹Ñé¹ ¨Ò¡¡ÒÃÈÖ¡ÉÒá¹Ç¤Ô´µ Ò§ æ ¨Ò¡·Ñé§ã¹»ÃÐà·ÈáÅÐµ Ò§»ÃÐà·È ¤³Ð·Ó§Ò¹Ï ¾ºÇ Ò ¡ÒÃ¡ÓË¹´à¾´Ò¹à§Ô¹¡ ÙÍÒ¨¾Ô¨ÒÃ³Ò¨Ò¡ 1) ¤ÇÒÁÊÒÁÒÃ¶ ã¹¡ÒÃªÓÃÐË¹Õé «Öè§¤Ó¹Ç³¨Ò¡ÀÒÃÐË¹Õéµ ÍÃÒÂÃÑºËÃ×ÍÃÒÂ¨ ÒÂ áÅÐ/ËÃ×Í 2) Ç§à§Ô¹·ÕèÊÒÁÒÃ¶¡ Ùä´ ã¹áµ ÅÐ» â´Â ¤Ó¹Ç³¨Ò¡Ã ÍÂÅÐ¢Í§§º»ÃÐÁÒ³ÃÒÂ¨ ÒÂ»ÃÐ¨Ó» «Öè§¡ÒÃ¡ÓË¹´à¾´Ò¹à§Ô¹¡ Ù¹Õé ¨ÐÁÕ¤ÇÒÁàª×èÍÁâÂ§¡ÑºÊÑ´Ê Ç¹ ÂÍ´Ë¹Õé¤§¤ Ò§µ Í¼ÅÔµÀÑ³± ÁÇÅÃÇÁÀÒÂã¹»ÃÐà·È à¾×èÍà» ¹¡ÃÍºÊÓËÃÑº¡ÒÃ¡ ÍË¹Õé»ÃÐ¨Ó» ¢Í§ Í»·. ãË ÍÂ Ù ã¹ÃÐ´Ñº·ÕèàËÁÒÐÊÁ

Annual Report 2007 Public Debt Management Office

ã¹ª Ç§·Õè¼ Ò¹ÁÒ ¤³Ð·Ó§Ò¹Ï ä´ ¨Ñ´»ÃÐªØÁà¾×èÍËÒÃ×Íà¾×èÍ¡ÓË¹´ÃÒÂÅÐàÍÕÂ´¢Í§Ã Ò§ËÅÑ¡à¡³± ¡ÒÃ ¡ Ùà§Ô¹¢Í§ Í»·. ãË ÁÕ¤ÇÒÁÊÍ´¤Å Í§¡Ñº¡®ËÁÒÂáÅÐÃÐàºÕÂº·Õèà¡ÕèÂÇ¢ Í§¡Ñº¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. ã¹» ¨¨ØºÑ¹ â´Â ¤Ó¹Ö§¶Ö§¡ÒÃãË ÍÓ¹Ò¨ Í»·. ã¹¡ÒÃ¡ Ùà§Ô¹à¾×èÍ¡ÒÃÅ§·Ø¹ã¹â¤Ã§¡ÒÃÊÒ¸ÒÃ³Ð ¡ÒÃ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹Õé ¡ÒÃ¡ÓË¹´ à¾´Ò¹à§Ô¹¡ ÙãË ÁÕ¤ÇÒÁàËÁÒÐÊÁ¡Ñº°Ò¹Ð¡ÒÃ¤ÅÑ§¢Í§ Í»·. áµ ÅÐ»ÃÐàÀ· ÃÇÁ¶Ö§¡ÒÃ¡ÓË¹´ÇÔ¸Õ¡ÒÃ¡Ó¡Ñº´ÙáÅ ¡ÒÃ¡ ÍË¹Õé¢Í§ Í»·. ¹Í¡¨Ò¡¹Õé ã¹ÃÐËÇ Ò§» §º»ÃÐÁÒ³ 2550 ·Õè¼ Ò¹ÁÒ Êº¹. ä´ ÁÕ¡ÒÃÃÐ´Á¤ÇÒÁàËç¹à¡ÕèÂÇ¡Ñº Ã Ò§ËÅÑ¡à¡³± ¡ÒÃ¡ àÙ §Ô¹¢Í§ Í»·. ã¹¡Å ÁØ ¨Ñ§ËÇÑ´ÀÒ¤àË¹×Í ÀÒ¤µÐÇÑ¹ÍÍ¡à©ÕÂ§àË¹×Í áÅÐÀÒ¤ãµ à¾×Íè ÊÃ Ò§¤ÇÒÁà¢ Òã¨ ÃÇÁ·Ñé§ÃÑº¿ §¤ÇÒÁ¤Ô´àËç¹ áÅÐ¢ ÍàÊ¹Íá¹Ð·Õèà» ¹»ÃÐâÂª¹ µ Í¡ÒÃ»ÃÑº»ÃØ§Ã Ò§ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. ãË ÁÕ¤ÇÒÁàËÁÒÐÊÁ â´ÂÊÃØ»áÅ Ç Ã Ò§ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹¢Í§ Í»·. ·Õè¤³Ð·Ó§Ò¹Ï ¡ÓÅÑ§´Óà¹Ô¹¡ÒÃÍÂ Ù ¨ÐÁÕÊ Ç¹ÊÓ¤Ñã¹ ¡ÒÃÊ¹Ñ º Ê¹Ø¹ §Ò¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË ¡Ñº · Í§¶Ôè¹ ÍÂ Ò §äÃ¡ç´Õ ¤ÇÃ¤Ó¹Ö § ´ Ç ÂÇ Ò Í»·. áµ Å Ð»ÃÐàÀ·¹Ñé ¹ ÁÕ ¤ÇÒÁáµ¡µ Ò§¡Ñ¹ ¡ÒÃ¡ÓË¹´ËÅÑ¡à¡³± ¡ÒÃ¡ Ùà§Ô¹ÍÒ¨¨Ðµ Í§ãË ÁÕ¤ÇÒÁÊÍ´¤Å Í§¡Ñº»ÃÐàÀ·¢Í§ Í»·. à¾×èÍãË Í»·. áµ ÅÐ»ÃÐàÀ·ÁÕà¤Ã×èÍ§Á×Í·ÕèàËÁÒÐÊÁÊÓËÃÑº¡ÒÃºÃÔËÒÃ§Ò¹´ Ò¹¡ÒÃ¤ÅÑ§ã¹Í¹Ò¤µµ Íä»

ºÃÃ³Ò¹Ø¡ÃÁ ¹¤ÃÔ¹·Ã àÁ¦äµÃÃÑµ¹ áÅÐ¤³Ð ·ÔÈ·Ò§¡ÒÃ»¡¤ÃÍ§Ê Ç¹· Í§¶Ô¹è ¢Í§ä·ÂáÅÐµ Ò§»ÃÐà·È ÊÓ¹Ñ¡§Ò¹¤³Ð¡ÃÃÁ¡ÒÃ ¡ÄÉ®Õ¡Ò, 2545 ºÃÔÉÑ· ¾ÃÍÊà¾¤ ¤Í¹«ÑÅµÔé§ â¤Ã§¡ÒÃÈÖ¡ÉÒ¢Íºà¢µáÅÐËÅÑ¡à¡³± ¡ÒÃ¤éÓ»ÃÐ¡Ñ¹Ë¹Õé¢Í§¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§, 2548 ¾ÃÐÃÒªºÑÑµÔ¡ÓË¹´á¼¹áÅÐ¢Ñé¹µÍ¹¡ÒÃ¡ÃÐ¨ÒÂÍÓ¹Ò¨ãË á¡ Í§¤ ¡Ã»¡¤ÃÍ§Ê Ç¹· Í§¶Ôè¹ ¾.È. 2542 ÁÙÅ¹Ô¸ÔÊ¶ÒºÑ¹¾Ñ²¹ÒÊÂÒÁ â¤Ã§¡ÒÃÈÖ¡ÉÒá¹Ç·Ò§¡ÒÃàÊÃÔÁÊÃ Ò§ÇÔ¹ÑÂ·Ò§¡ÒÃ¤ÅÑ§¢Í§Í§¤ ¡Ã»¡¤ÃÍ§ Ê Ç¹· Í§¶Ôè¹ , 2549 ÃÑ°¸ÃÃÁ¹ÙáË §ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â ¾Ø·¸ÈÑ¡ÃÒª 2540 ÃÑ°¸ÃÃÁ¹ÙáË §ÃÒªÍÒ³Ò¨Ñ¡Ãä·Â ¾Ø·¸ÈÑ¡ÃÒª 2550 Johnson, Brad Analysis of the Legislative and Regulatory Framework for Local Government Unit Finance in Thailand , Prepared for Asian Development Band and the Public Debt Management Office, Government of Kingdom of Thailand, GTZ International Services, Bangkok, 2007 Singh, Raju and Alexander Plekhanov How Should Subnational Government Borrowing Be Regulated? Some Cross-Country Empirical Evidence , IMF Working Papers, International Monetary Fund, Washington D.C., 2005 (Footnotes)

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

¢ ÍÁÙÅË¹ÕÊ é Ò¸ÒÃ³Ð

Annual Report 2007 Public Debt Management Office

ÃÒÂ§Ò¹Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§ ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 µÒÃÒ§·Õè 1 Ë¹ÕÊé Ò¸ÒÃ³Ð¤§¤ Ò§ 1. 2. 3. 4.

Ë¹ ÇÂ: ¾Ñ¹Å Ò¹ºÒ·

Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ Ë¹ÕËé ¹ ÇÂ§Ò¹Í×¹è ¢Í§ÃÑ° ÃÇÁ ÍÑµÃÒáÅ¡à»ÅÕèÂ¹ºÒ·µ ÍàËÃÕÂÊËÃÑ°Ï

Ê.¤.50

¡.Â.50

% GDP

2,044.67 907.22 187.78 35.59 3,175.26 34.2885

2,039.32 906.37 185.16 35.59 3,166.44 34.2143

24.28 10.80 2.20 0.42 37.70

à¾ÔèÁ/(Å´) ¨Ò¡à´×Í¹¡ Í¹ (5.35) (0.85) (2.62) (8.82)

ËÁÒÂàËµØ 1. »ÃÐÁÒ³¡ÒÃ GDP » 2550 à· Ò¡Ñº 8,399 ¾Ñ¹Å Ò¹ºÒ· (ÊÈª. 3 ¡Ñ¹ÂÒÂ¹ 2550) 2. ÍÑµÃÒáÅ¡à»ÅÕèÂ¹à§Ô¹µÃÒµ Ò§»ÃÐà·È¢Í§¸¹Ò¤ÒÃáË §»ÃÐà·Èä·Âà» ¹ÍÑµÃÒà©ÅÕèÂÃÐËÇ Ò§ÍÑµÃÒ«×éÍáÅÐ¢ÒÂ 3. µÑÇàÅ¢ã¹µÒÃÒ§à» ¹µÑÇàÅ¢àº×éÍ§µ ¹ (Preliminary) áÅÐäÁ ÃÇÁË¹Õé¢Í§ SPV ¨Ó¹Ç¹ 18,500 Å Ò¹ºÒ· ·ÕèÃÑ°ºÒÅÁÕÀÒÃÐ¼Ù¡¾Ñ¹ µ Í§¨ ÒÂÀÒÂãµ ÊÑÒàª Ò¾×é¹·ÕèÍÒ¤ÒÃ ÊÑÒºÃÔ¡ÒÃ¨Ñ´ËÒà¿ÍÃ ¹Ôà¨ÍÃ áÅÐÊÑÒâÍ¹ÊÔ·¸ÔàÃÕÂ¡Ã Í§ â¤Ã§¡ÒÃÈÙ¹Â ÃÒª¡ÒÃ¡ÃØ§à·¾ÁËÒ¹¤Ã ¶¹¹á¨ §ÇÑ²¹Ð

á¼¹ÀÒ¾·Õè 1 Ë¹ÕÊé Ò¸ÒÃ³Ð¤§¤ Ò§

¡´ ¨oµ µ

¦o°¥¨³ n° *'3

¡ ¥

¤¸

Á¤ ¥

¤· ¥

® ¸Ê® nª ¥ µ °ºÉ ° ¦´

® ¸Ê ° » Á¡ºÉ° µ¦¢g ¢¼²

® ¸Ê¦´ ª·µ® · ¸É Å¤nÁ } µ ´ µ¦Á ·

® ¸Ê ¸É ¦´ µ¨ ¼oÃ ¥ ¦

¦ª¤

*'3

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 3,166.44 ¾Ñ¹Å Ò¹ºÒ· ËÃ×ÍÃ ÍÂÅÐ 37.70 ¢Í§ GDP »ÃÐ¡Íº´ ÇÂ Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ 2,039.32 ¾Ñ¹Å Ò¹ºÒ· ËÃ×ÍÃ ÍÂÅÐ 24.28 ¢Í§ GDP Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹ Ê¶ÒºÑ¹¡ÒÃà§Ô¹ 906.37 ¾Ñ¹Å Ò¹ºÒ· ËÃ×ÍÃ ÍÂÅÐ 10.80 ¢Í§ GDP Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ 185.16 ¾Ñ¹Å Ò¹ºÒ· ËÃ×ÍÃ ÍÂÅÐ 2.20 ¢Í§ GDP áÅÐË¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ° 35.59 ¾Ñ¹Å Ò¹ºÒ· ËÃ×ÍÃ ÍÂÅÐ 0.42 ¢Í§ GDP Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§ ³ ÊÔé¹à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 Å´Å§¨Ò¡à´×Í¹¡ Í¹ 8.82 ¾Ñ¹Å Ò¹ºÒ·

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

µÒÃÒ§·Õè 2 Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§

Ë¹ ÇÂ: ¾Ñ¹Å Ò¹ºÒ·

Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ 1. Ë¹Õµé Ò §»ÃÐà·È (Å Ò¹àËÃÕÂÊËÃÑ°Ï) 2. Ë¹Õãé ¹»ÃÐà·È à§Ô¹¡ Ùà¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ - ÃÐÂÐÊÑé¹ (µÑëÇà§Ô¹¤ÅÑ§) - ÃÐÂÐÂÒÇ (¾Ñ¹¸ºÑµÃ áÅÐµÃÒÊÒÃË¹ÕéÍ×è¹) ¾Ñ¹¸ºÑµÃà¾×èÍª´ãª ¤ÇÒÁàÊÕÂËÒÂãË ¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ - ¾Ñ¹¸ºÑµÃ/µÑëÇÊÑÒãª à§Ô¹ FIDF 1 - ¾Ñ¹¸ºÑµÃ FIDF 3 ¾Ñ¹¸ºÑµÃâ¤Ã§¡ÒÃª ÇÂà¾ÔèÁà§Ô¹¡Í§·Ø¹ªÑé¹·Õè 1 áÅÐ 2 à§Ô¹¡ Ùà¾×èÍ»ÃÑºâ¤Ã§ÊÃ Ò§Ë¹Õéµ Ò§»ÃÐà·È

Ê.¤.50

¡.Â.50

2,044.67 107.56 3,137.07 1,937.11 668.71 148.00 520.71 1,156.10 463.27 692.83 43.10 69.20

2,039.32 95.86 2,801.85 1,943.46 679.61 147.00 532.61 1,151.55 463.27 688.28 43.10 69.20

à¾ÔèÁ/(Å´) ¨Ò¡à´×Í¹¡ Í¹ (5.35) (11.70) (335.22) 6.35 10.90 (1.00) 11.90 (4.55) (4.55) -

á¼¹ÀÒ¾·Õè 2 Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§

¡´ ¨oµ µ

¦o°¥¨³ n° *'3

¡ ¥

¤¸

Á¤ ¥

¤· ¥

® ¸Ê nµ ¦³Á «

® ¸ÊÄ ¦³Á «

¦ª¤

*'3

Annual Report 2007 Public Debt Management Office

Ë¹Õ·é ÃÕè °Ñ ºÒÅ¡ âÙ ´ÂµÃ§ ³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 2,039.32 ¾Ñ¹Å Ò¹ºÒ· Å´Å§¨Ò¡à´×Í¹¡ Í¹ 5.35 ¾Ñ¹Å Ò¹ºÒ· â´Âáº §à» ¹ Ë¹Õéµ Ò§»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 95.86 ¾Ñ¹Å Ò¹ºÒ· Å´Å§¨Ò¡à´×Í¹¡ Í¹ 11.70 ¾Ñ¹Å Ò¹ºÒ· Ë¹Õéµ Ò§»ÃÐà·È ã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï Å´Å§ 335.23 Å Ò¹àËÃÕÂÊËÃÑ°Ï à¹×èÍ§¨Ò¡ - ¡ÒÃàºÔ¡¨ ÒÂ¨Ò¡áËÅ §à§Ô¹¡ Ùµ Ò§æ µèÓ¡Ç Ò¡ÒÃªÓÃÐ¤×¹µ ¹à§Ô¹¡ Ù 8.53 Å Ò¹àËÃÕÂÊËÃÑ°Ï - ¼Å¨Ò¡ÍÑµÃÒáÅ¡à»ÅÕèÂ¹·ÓãË ÂÍ´Ë¹Õé¤§¤ Ò§ã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï Å´Å§ 326.70 Å Ò¹àËÃÕÂÊËÃÑ°Ï Ë¹Õéã¹»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 1,943.46 ¾Ñ¹Å Ò¹ºÒ· à¾ÔèÁ¢Öé¹¨Ò¡à´×Í¹¡ Í¹ 6.35 ¾Ñ¹Å Ò¹ºÒ· à¹×èÍ§¨Ò¡ - ¡ÒÃÍÍ¡µÑëÇà§Ô¹¤ÅÑ§ 40 ¾Ñ¹Å Ò¹ºÒ· áÅÐ¡ÒÃä¶ ¶Í¹µÑëÇà§Ô¹¤ÅÑ§·Õè¤Ãº¡ÓË¹´ 41 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃÍÍ¡µÑëÇÊÑÒãª à§Ô¹ 2.54 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃà¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ 54.10 ¾Ñ¹Å Ò¹ºÒ· áÅÐä¶ ¶Í¹¾Ñ¹¸ºÑµÃÍÍÁ·ÃÑ¾Â ·ÕèÍÍ¡à¾×èÍª´àªÂ¡ÒÃ¢Ò´´ØÅ§º»ÃÐÁÒ³ 29.05 ¾Ñ¹Å Ò¹ºÒ· - ä´ ÃÑºà§Ô¹¨Ò¡¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃà¾×èÍª´ãª ¤ÇÒÁàÊÕÂËÒÂãË ¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ ÃÐÂÐ·Õè 2 (FIDF 3) ã¹à´×Í¹¡Ñ¹ÂÒÂ¹ 24.50 ¾Ñ¹Å Ò¹ºÒ· áÅÐªÓÃÐ¤×¹¾Ñ¹¸ºÑµÃ·Õè¤Ãº¡ÓË¹´ä¶ ¶Í¹ 44.74 ¾Ñ¹Å Ò¹ºÒ·

µÒÃÒ§·Õè 3 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹

Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ 1. Ë¹Õé·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ - Ë¹Õµé Ò §»ÃÐà·È (Å Ò¹àËÃÕÂÊËÃÑ°Ï) - Ë¹Õãé ¹»ÃÐà·È 2. Ë¹Õé·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ - Ë¹Õµé Ò §»ÃÐà·È (Å Ò¹àËÃÕÂÊËÃÑ°Ï) - Ë¹Õãé ¹»ÃÐà·È

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

Ë¹ ÇÂ : ¾Ñ¹Å Ò¹ºÒ· Ê.¤.50

¡.Â.50

à¾ÔèÁ/(Å´) ¨Ò¡à´×Í¹¡ Í¹

907.22 504.10 174.99 5,103.57 329.11 403.12 136.17 3,971.35 266.95

906.37 506.77 171.12 5,001.53 335.65 399.60 134.30 3,925.14 265.30

(0.85) 2.67 (3.87) (102.04) 6.54 (3.52) (1.87) (46.21) (1.65)

á¼¹ÀÒ¾·Õè 3 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ ¦o° ¥¨³ n° *'3

¡´ ¨oµ µ

¥ ¡ ¥ ¤ ¡ ¤¸ Á¤ ¥ ¡ ¤· ¥

® ¸Ê ¸É¦´ µ¨Å¤n ÊÎµ ¦³ ´

® ¸Ê ¸É¦´ µ¨ ÊÎµ ¦³ ´

¦ª¤

*'3

Ë¹ÕÃé °Ñ ÇÔÊÒË¡Ô¨·Õäè Á à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹ÕÃé °Ñ ÇÔÊÒË¡Ô¨·Õäè Á à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ÁÕ¨Ó¹Ç¹·Ñ§é ÊÔ¹é 906.37 ¾Ñ¹Å Ò¹ºÒ· »ÃÐ¡Íº´ ÇÂ Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ 506.77 ¾Ñ¹Å Ò¹ºÒ· áÅÐË¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ 399.60 ¾Ñ¹Å Ò¹ºÒ· â´ÂË¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹Å´Å§¨Ò¡à´×Í¹¡ Í¹ 0.85 ¾Ñ¹Å Ò¹ºÒ· µÒÁ¹ÑÂàËµØ¼Å·Õè¨Ð¡Å ÒÇã¹ËÑÇ¢ Íµ Íä»

á¼¹ÀÒ¾·Õè 4 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ (¤éÓ»ÃÐ¡Ñ¹) ¡´ ¨oµ µ ¥ ¡ ¥ ¤ ¡ ¤¸ Á¤ ¥ ¡ ¤· ¥ ¥ ® ¸Ê nµ ¦³Á « ® ¸ÊÄ ¦³Á « ¦ª¤

Annual Report 2007 Public Debt Management Office

Ë¹Õ·é ÃÕè °Ñ ºÒÅ¤éÓ»ÃÐ¡Ñ¹

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 506.77 ¾Ñ¹Å Ò¹ºÒ· à¾ÔèÁ¢Öé¹ ¨Ò¡à´×Í¹¡ Í¹ 2.67 ¾Ñ¹Å Ò¹ºÒ· â´Âáº §à» ¹ Ë¹Õéµ Ò§»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 171.12 ¾Ñ¹Å Ò¹ºÒ· Å´Å§¨Ò¡à´×Í¹¡ Í¹ 3.87 ¾Ñ¹Å Ò¹ºÒ· «Öè§Ë¹Õé µ Ò§»ÃÐà·Èã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï Å´Å§¨Ò¡à´×Í¹¡ Í¹ 102.04 Å Ò¹àËÃÕÂÊËÃÑ°Ï à¹×èÍ§¨Ò¡ - ÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹àºÔ¡¨ ÒÂà§Ô¹¡ Ù¨Ò¡áËÅ §à§Ô¹¡ Ùµ Ò§æ µèÓ¡Ç Ò¡ÒÃªÓÃÐ¤×¹µ ¹à§Ô¹¡ Ù 146.52 Å Ò¹àËÃÕÂÊËÃÑ°Ï - ¼Å¨Ò¡ÍÑµÃÒáÅ¡à»ÅÕèÂ¹·ÓãË ÂÍ´Ë¹Õé¤§¤ Ò§ã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï à¾ÔèÁ¢Öé¹ 44.48 Å Ò¹àËÃÕÂÊËÃÑ°Ï Ë¹Õéã¹»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 335.65 ¾Ñ¹Å Ò¹ºÒ· à¾ÔèÁ¢Öé¹¨Ò¡à´×Í¹¡ Í¹ 6.54 ¾Ñ¹Å Ò¹ºÒ· à¹×èÍ§¨Ò¡ - ¡ÒÃ¡ Ùà§Ô¹â´Â¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃ¢Í§¡ÒÃÃ¶ä¿áË §»ÃÐà·Èä·Â 8.43 ¾Ñ¹Å Ò¹ºÒ· áÅÐ¡ÒÃ·Ò§¾ÔàÈÉ áË §»ÃÐà·Èä·Â 1 ¾Ñ¹Å Ò¹ºÒ· ÃÇÁ 9.43 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃä¶ ¶Í¹¾Ñ¹¸ºÑµÃ¢Í§¡ÒÃÃ¶ä¿áË §»ÃÐà·Èä·Â 2.23 ¾Ñ¹Å Ò¹ºÒ· áÅÐ¡ÒÃ·Ò§¾ÔàÈÉáË §»ÃÐà·Èä·Â 1.20 ¾Ñ¹Å Ò¹ºÒ· ÃÇÁ 3.43 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃàºÔ¡¨ ÒÂà§Ô¹¡ ÙÊØ·¸Ô¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹à¾ÔèÁ¢Öé¹ 0.54 ¾Ñ¹Å Ò¹ºÒ·

á¼¹ÀÒ¾·Õè 5 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ (äÁ ¤éÓ»ÃÐ¡Ñ¹) ¡´ ¨oµ µ

¥ ¡ ¥ ¤ ¡ ¤¸ Á¤ ¥ ¡ ¤· ¥ ¥

® ¸Ê µn ¦³Á «

® ¸ÊÄ ¦³Á «

¦ª¤

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

Ë¹Õ·é ÃÕè °Ñ ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 399.60 ¾Ñ¹Å Ò¹ºÒ· Å´Å§ ¨Ò¡à´×Í¹¡ Í¹ 3.52 ¾Ñ¹Å Ò¹ºÒ· â´Âáº §à» ¹

Ë¹Õµé Ò §»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñ§é ÊÔ¹é 134.30 ¾Ñ¹Å Ò¹ºÒ· Å´Å§¨Ò¡à´×Í¹¡ Í¹ 1.87 ¾Ñ¹Å Ò¹ºÒ· «Ö§è Ë¹Õµé Ò §»ÃÐà·È ã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï Å´Å§¨Ò¡à´×Í¹¡ Í¹ 46.21 Å Ò¹àËÃÕÂÊËÃÑ°Ï à¹×èÍ§¨Ò¡ - ÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹àºÔ¡¨ ÒÂà§Ô¹¡ Ù¨Ò¡áËÅ §à§Ô¹¡ Ùµ Ò§æ µèÓ¡Ç Ò¡ÒÃªÓÃÐ¤×¹µ ¹à§Ô¹¡ Ù 95.89 Å Ò¹àËÃÕÂÊËÃÑ°Ï - ¼Å¨Ò¡ÍÑµÃÒáÅ¡à»ÅÕèÂ¹·ÓãË ÂÍ´Ë¹Õé¤§¤ Ò§ã¹ÃÙ»à§Ô¹àËÃÕÂÊËÃÑ°Ï à¾ÔèÁ¢Öé¹ 49.68 Å Ò¹àËÃÕÂÊËÃÑ°Ï Ë¹Õéã¹»ÃÐà·È ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 265.30 ¾Ñ¹Å Ò¹ºÒ· Å´Å§¨Ò¡à´×Í¹¡ Í¹ 1.65 ¾Ñ¹Å Ò¹ºÒ· à¹×èÍ§¨Ò¡ - ¡ÒÃ¡ Ùà§Ô¹â´Â¡ÒÃÍÍ¡¾Ñ¹¸ºÑµÃ¢Í§¡ÒÃä¿¿ ÒÊ Ç¹ÀÙÁÔÀÒ¤ 1.55 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃä¶ ¶Í¹¾Ñ¹¸ºÑµÃ¢Í§¡ÒÃà¤ËÐáË §ªÒµÔ 1.93 ¾Ñ¹Å Ò¹ºÒ· ¡ÒÃ»ÃÐ»ÒÊ Ç¹ÀÙÁÔÀÒ¤ 1 ¾Ñ¹Å Ò¹ºÒ· áÅÐ¡ÒÃä¿¿ ÒÊ Ç¹ÀÙÁÔÀÒ¤ 0.025 ¾Ñ¹Å Ò¹ºÒ· ÃÇÁ 2.96 ¾Ñ¹Å Ò¹ºÒ· - ¡ÒÃàºÔ¡¨ ÒÂà§Ô¹¡ ÙÊØ·¸Ô¢Í§ÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹Å´Å§ 0.24 ¾Ñ¹Å Ò¹ºÒ·

Ë¹ ÇÂ : ¾Ñ¹Å Ò¹ºÒ·

Ê.¤.50

¡.Â.50

à¾ÔèÁ/(Å´) ¨Ò¡à´×Í¹¡ Í¹

187.78 -

185.16 -

(2.62) -

2. Ë¹Õé·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹

187.78

185.16

(2.62)

Annual Report 2007 Public Debt Management Office

¡´ ¨oµ µ

¦o°¥¨³ n° *'3

¥ ¡ ¥ ¤ ¡ ¤¸ Á¤ ¥ ¡ ¤· ¥ ¥

® ¸Ê ¸É¦ ´ µ¨Å¤n ÊÎµ ¦³ ´ ® ¸Ê ¸É¦ ´ µ¨ ÊÎµ ¦³ ´

¦ª¤

*'3

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ ÁÕ¨Ó¹Ç¹·Ñé§ÊÔé¹ 185.16 ¾Ñ¹Å Ò¹ºÒ· «Öè§à» ¹Ë¹Õ·é ÃÕè Ñ°ºÒÅ äÁ ¤éÓ»ÃÐ¡Ñ¹ àÁ×Íè à»ÃÕÂºà·ÕÂº¡Ñºà´×Í¹¡ Í¹ Ë¹Õ¡é Í§·Ø¹à¾×Íè ¡ÒÃ¿ ¹ ¿ÙÏ Å´Å§ 2.62 ¾Ñ¹Å Ò¹ºÒ· à¹×Íè §¨Ò¡¡Í§·Ø¹à¾×Íè ¡ÒÃ¿ ¹ ¿ÙÏ ÁÕÃÒÂÃÑº¨Ò¡¡ÒÃÃÑºªÓÃÐË¹ÕéáÅÐä´ ÃÑºà§Ô¹ª´àªÂ¤ÇÒÁàÊÕÂËÒÂ¨Ò¡ÃÑ°ºÒÅ

µÒÃÒ§·Õè 5 Ë¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ°

Ë¹ ÇÂ: ¾Ñ¹Å Ò¹ºÒ· Ê.¤.50

¡.Â.50

à¾ÔèÁ/(Å´) ¨Ò¡à´×Í¹¡ Í¹

Ë¹ÕËé ¹ ÇÂ§Ò¹Í×¹è ¢Í§ÃÑ°

35.59

1. Ë¹Õé·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹

17.99

2. Ë¹Õé·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹

17.60

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

á¼¹ÀÒ¾·Õè 7 Ë¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ°

¡´ ¨oµ µ

¦o°¥¨³ n° *'3

¥ ¡ ¥ ¤ ¡ ¤¸ Á¤ ¥ ¡ ¤· ¥ ¥

® ¸Ê ¸É¦ ´ µ¨Å¤n ÊÎµ ¦³ ´

® ¸Ê ¸É¦ ´ µ¨ ÊÎµ ¦³ ´

¦ª¤

*'3

Ë¹ÕËé ¹ ÇÂ§Ò¹Í×¹è ¢Í§ÃÑ°

³ ÇÑ¹·Õè 30 ¡Ñ¹ÂÒÂ¹ 2550 Ë¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ° ÁÕ¨Ó¹Ç¹ 35.59 Å Ò¹ºÒ· «Öè§ÁÕ¨Ó¹Ç¹à· Ò¡Ñºà´×Í¹¡ Í¹ â´ÂË¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ°¨Ó¹Ç¹ 35.59 Å Ò¹ºÒ· áº §ÍÍ¡à» ¹Ë¹Õé·ÕèÃÑ°ºÒÅ¤éÓ»ÃÐ¡Ñ¹ 17.99 ¾Ñ¹Å Ò¹ºÒ· áÅÐË¹Õé ·ÕèÃÑ°ºÒÅäÁ ¤éÓ»ÃÐ¡Ñ¹ 17.60 ¾Ñ¹Å Ò¹ºÒ·

Ë¹ÕéÃÐÂÐÊÑé¹áÅÐË¹ÕéÃÐÂÐÂÒÇ á¼¹ÀÒ¾·Õè 8 Ë¹ÕéÊÒ¸ÒÃ³Ð 4,000 3,000 2,000 1,000 0

Ë¹Õé Ê Ò¸ÒÃ³Ð ³ ÊÔé ¹ à´× Í ¹ ¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ ¨Ó¹Ç¹ 3,166.44 ¾Ñ¹Å Ò¹ºÒ· à» ¹Ë¹ÕéÃÐÂÐÊÑé¹ (<1 » ) 366.82 ¾Ñ¹Å Ò¹ºÒ· áÅÐà» ¹Ë¹ÕÃé ÐÂÐÂÒÇ (> 1 » ) 2,799.62 ¾Ñ¹Å Ò¹ºÒ· ËÃ×Í¤Ô´ à» ¹ Ã Í ÂÅÐ 11.58 áÅÐ 88.42 ¢Í§ ÂÍ´Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§

Annual Report 2007 Public Debt Management Office

á¼¹ÀÒ¾·Õè 9 Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ 2,500 2,000 1,500 600 500

Ë¹Õé ·Õè ÃÑ ° ºÒÅ¡ Ù â ´ÂµÃ§ ³ ÊÔé ¹ à´× Í ¹¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ ¨Ó¹Ç¹ 2,039.32 ¾Ñ¹Å Ò¹ºÒ· à» ¹Ë¹ÕéÃÐÂÐÊÑé¹ (<1 » ) 174.72 ¾Ñ¹Å Ò¹ºÒ· áÅÐà» ¹Ë¹Õé ÃÐÂÐÂÒÇ (> 1 » ) 1,864.60 ¾Ñ¹Å Ò¹ºÒ· ËÃ× Í ¤Ô ´ à» ¹ Ã Í ÂÅÐ 8.57 áÅÐ 91.43 ¢Í§ÂÍ´Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§

á¼¹ÀÒ¾·Õè 10 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ 1,200 1,000 800 600 400 200 0

Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹ ¡ÒÃà§Ô ¹ ³ ÊÔé ¹ à´× Í ¹¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ¨Ó¹Ç¹ 906.37 ¾Ñ¹Å Ò¹ºÒ· à» ¹Ë¹Õé ÃÐÂÐÊÑé¹ (<1 » ) 6.94 ¾Ñ¹Å Ò¹ºÒ· áÅÐ à» ¹ Ë¹Õé Ã ÐÂÐÂÒÇ (> 1 » ) 899.43 ¾Ñ¹Å Ò¹ºÒ· ËÃ×Í¤Ô´à» ¹Ã ÍÂÅÐ 0.77 áÅÐ 99.23 ¢Í§ÂÍ´Ë¹Õé ÃÑ ° ÇÔ Ê ÒË¡Ô ¨ ·Õè äÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹

á¼¹ÀÒ¾·Õè 11 Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙÏ ³ ÊÔé¹à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 ÁÕ¨Ó¹Ç¹ 185.16 ¾Ñ¹Å Ò¹ºÒ· â´Â·Ñé§ËÁ´à» ¹Ë¹ÕéÃÐÂÐÊÑé¹ (<1 » )

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

á¼¹ÀÒ¾·Õè 12 Ë¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ° Ë¹Õé Ë ¹ Ç Â§Ò¹Í×è ¹ ¢Í§ÃÑ ° ³ ÊÔé¹à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 ÁÕ¨Ó¹Ç¹ 35.59 ¾Ñ¹Å Ò¹ºÒ· â´Â·Ñé§ËÁ´à» ¹Ë¹ÕéÃÐÂÐÂÒÇ (> 1 » )

Ë¹Õéã¹»ÃÐà·ÈáÅÐË¹Õéµ Ò§»ÃÐà·È á¼¹ÀÒ¾·Õè 13 Ë¹ÕéÊÒ¸ÒÃ³Ð Ë¹Õé Ê Ò¸ÒÃ³Ð ³ ÊÔé ¹ à´× Í ¹ ¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ ¨Ó¹Ç¹ 3,166.44 ¾Ñ ¹ Å Ò ¹ºÒ· â´Âáº § ÍÍ¡à» ¹ Ë¹Õé ã¹»ÃÐà·È 2,765.16 ¾Ñ¹Å Ò¹ºÒ· áÅÐ Ë¹Õéµ Ò§»ÃÐà·È 401.28 ¾Ñ¹Å Ò¹ºÒ· ËÃ×Í ¤Ô´à» ¹Ã ÍÂÅÐ 87.33 áÅÐ 12.67 ¢Í§ ÂÍ´Ë¹ÕéÊÒ¸ÒÃ³Ð¤§¤ Ò§

á¼¹ÀÒ¾·Õè 14 Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§ Ë¹Õé ·Õè ÃÑ ° ºÒÅ¡ Ù â ´ÂµÃ§ ³ ÊÔé ¹ à´× Í ¹¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ ¨Ó¹Ç¹ 2,039.32 ¾Ñ¹Å Ò¹ºÒ· â´Âáº §ÍÍ¡à» ¹ Ë¹Õéã¹»ÃÐà·È 1,943.46 ¾Ñ¹Å Ò¹ºÒ· áÅÐà» ¹Ë¹Õéµ Ò§»ÃÐà·È 95.86 ¾Ñ¹Å Ò¹ ºÒ· ËÃ×Í¤Ô´à» ¹Ã ÍÂÅÐ 95.30 áÅÐ 4.70 ¢Í§ÂÍ´Ë¹Õé·ÕèÃÑ°ºÒÅ¡ Ùâ´ÂµÃ§

Annual Report 2007 Public Debt Management Office

á¼¹ÀÒ¾·Õè 15 Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹¡ÒÃà§Ô¹ 1,000 800 600 400 200 0

ÁÕ.¤.50

Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹Ê¶ÒºÑ¹ ¡ÒÃà§Ô ¹ ³ ÊÔé ¹ à´× Í ¹¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ¨Ó¹Ç¹ 906.37 ¾Ñ¹Å Ò¹ºÒ· â´Âáº § ÍÍ¡à» ¹Ë¹Õéã¹»ÃÐà·È 600.95 ¾Ñ¹Å Ò¹ ºÒ·áÅÐà» ¹ Ë¹Õé µ Ò §»ÃÐà·È 305.42 ¾Ñ ¹ Å Ò ¹ºÒ· ËÃ× Í Ã Í ÂÅÐ 66.30 áÅÐ 33.70 ¢Í§ÂÍ´Ë¹ÕéÃÑ°ÇÔÊÒË¡Ô¨·ÕèäÁ à» ¹ Ê¶ÒºÑ¹¡ÒÃà§Ô¹

á¼¹ÀÒ¾·Õè 16 Ë¹Õé¡Í§·Ø¹à¾×èÍ¡ÒÃ¿ ¹¿ÙáÅÐ¾Ñ²¹ÒÃÐººÊ¶ÒºÑ¹¡ÒÃà§Ô¹ Ë¹Õé ¡ Í§·Ø ¹ à¾×è Í ¡ÒÃ¿ ¹ ¿Ù Ï ³ ÊÔé¹à´×Í¹¡Ñ¹ÂÒÂ¹ 2550 ÁÕ¨Ó¹Ç¹ 185.16 ¾Ñ ¹ Å Ò ¹ºÒ· â´Âà» ¹ Ë¹Õé ã¹»ÃÐà·È·Ñ§é ¨Ó¹Ç¹

300

200

100

ÁÕ.¤.50

á¼¹ÀÒ¾·Õè 17 Ë¹ÕéË¹ ÇÂ§Ò¹Í×è¹¢Í§ÃÑ° Ë¹Õé Ë ¹ Ç Â§Ò¹Í×è ¹ ¢Í§ÃÑ ° ³ ÊÔé ¹ à´× Í ¹¡Ñ ¹ ÂÒÂ¹ 2550 ÁÕ ¨Ó¹Ç¹ 35.59 ¾Ñ¹Å Ò¹ºÒ· â´Âà» ¹Ë¹Õãé ¹»ÃÐà·È ·Ñ§é ¨Ó¹Ç¹

100

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

ÁÕ.¤.50

¡Ô¨¡ÃÃÁ

¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð

Annual Report 2007 Public Debt Management Office

¾Ô¸¶ Õ ÇÒÂÊÑµÂ »¯ÔÒ³ ¹ÒÂ¾§É ÀÒ³Ø àÈÇµÃØ¹·Ã ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð à» ¹»ÃÐ¸Ò¹ã¹¾Ô¸¶Õ ÇÒÂÊÑµÂ »¯ÔÒ³ à¾×èÍà» ¹¢ ÒÃÒª¡ÒÃ·Õè´ÕáÅÐ¾ÅÑ§¢Í§á¼ ¹´Ô¹ ¢Í§¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃ Ë¹ÕéÊÒ¸ÒÃ³Ð ³ Ë Í§»ÃÐªØÁ 401 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð àÁ×èÍÇÑ¹·Õè 1 ¸Ñ¹ÇÒ¤Á 2549

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

§Ò¹» ãËÁ PDMO s Party 2007

Annual Report 2007 Public Debt Management Office

§Ò¹Ê×ºÊÒ¹»ÃÐà¾³Õ Ã´¹éÓ´ÓËÑÇ¼ ãÙ Ë

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¨Ñ´§Ò¹ Ã´¹éÓ´ÓËÑÇ¼ ãÙ Ë à¾×Íè à» ¹¡ÒÃÊ×ºÊÒ¹ÇÑ²¹¸ÃÃÁ»ÃÐà¾³ÕÍ¹Ñ ´Õ§ÒÁ ¢Í§ä·Â ³ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð àÁ×èÍÇÑ¹·Õè 3 àÁÉÒÂ¹ 2550

§Ò¹¡ÒªÒ´»ÃÐ¨Ó» 2550

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð Ã ÇÁÍÍ¡ºÙ¸§Ò¹¡ÒªÒ´»ÃÐ¨Ó» 2550 ³ ºÃÔàÇ³ÊÇ¹ÍÑÁ¾Ã ÃÐËÇ Ò§ÇÑ¹·Õè 29 ÁÕ¹Ò¤Á - 6 àÁÉÒÂ¹ 2550

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

§Ò¹ÊÑÁÁ¹Ò»ÃÐ¨Ó»

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¨Ñ´ÊÑÁÁ¹Ò»ÃÐ¨Ó» §º»ÃÐÁÒ³ 2550 ³ ÈÙ¹Â ½¡ ÍºÃÁ¸¹Ò¤ÒÃä·Â¾Ò³ÔªÂ ËÒ´µÐÇÑ¹ÃÍ¹ ¨Ñ§ËÇÑ´ªÅºØÃÕ ÃÐËÇ Ò§ÇÑ¹·Õè 18-20 ¾ÄÉÀÒ¤Á 2550 â´ÂàªÔá¢¡¼ ÙÁÕà¡ÕÂÃµÔ ¼ ÙºÃÔËÒÃ ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ¾Ã ÍÁ´ ÇÂ¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§ à¢ ÒÃ ÇÁ¡ÒÃÊÑÁÁ¹Ò

Annual Report 2007 Public Debt Management Office

¹ÒÂ¾§É ÀÒ³Ø àÈÇµÃØ¹·Ã ¼ ÍÙ Ó¹ÇÂ¡ÒÃÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð à» ¹»ÃÐ¸Ò¹ã¹¾Ô¸ÁÕ Íºà¡ÕÂÃµÔºµÑ Ã â¤Ã§¡ÒÃ¤¹´Õ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ãË á¡ ¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§¢Í§ÊÓ¹Ñ¡§Ò¹ ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð â´ÂÁÕ¤³Ð¼ ºÙ ÃÔËÒÃ ¢ ÒÃÒª¡ÒÃ ¾¹Ñ¡§Ò¹ÃÒª¡ÒÃ áÅÐÅÙ¡¨ Ò§¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð à¢ ÒÃ ÇÁ¾Ô¸Õ ³ Ë Í§»ÃÐªØÁ 401 ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð àÁ×èÍÇÑ¹·Õè 11 ¡Ã¡®Ò¤Á 2550

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

¡ÒÃ½ ¡ÍºÃÁËÅÑ¡ÊÙµÃ Project Finance : Public Private Partnerships (PPP)

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¨Ñ´½ ¡ÍºÃÁ ËÅÑ¡ÊÙµÃ Project Finance : Public Private Partnerships (PPP) ãË á¡ ¢ ÒÃÒª¡ÒÃáÅÐÅÙ¡¨ Ò§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð ³ âÃ§áÃÁ¨ØÅ´ÔÈ à¢ÒãË ÃÕÊÍÃ · áÍ¹´ Ê»Ò ¨Ñ§ËÇÑ´¹¤ÃÃÒªÊÕÁÒ ÃÐËÇ Ò§ÇÑ¹·Õè 22-24 ÊÔ§ËÒ¤Á 2550 â´Âä´ àªÔÇÔ·ÂÒ¡Ã¨Ò¡¸¹Ò¤ÒÃä·Â¾Ò³ÔªÂ ¨Ó¡Ñ´ (ÁËÒª¹) Sumitomo Mitsui Banking Corporation áÅÐ¤Ø³ÊÇ¹ÕÂ ÍÁÃ·Ñµ àÊµàÊ¶ÕÂÃ ¨Ò¡ ºÃÔÉ·Ñ àºà¤ÍÃ áÍ¹´ áÁç¤à¤ç¹«Õè ¨Ó¡Ñ´ ÁÒãË ¤ÇÒÁÃ Ùã¹àÃ×èÍ§´Ñ§¡Å ÒÇ

Annual Report 2007 Public Debt Management Office

§Ò¹ÁË¡ÃÃÁµÃÒÊÒÃË¹Õé à¾×Í è »ÃÐªÒª¹ ¤ÃÑ§é ·Õè 5 áÅÐ¤ÃÑ§é ·Õè 6

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕéÊÒ¸ÒÃ³Ð µÅÒ´ËÅÑ¡·ÃÑ¾Â áË §»ÃÐà·Èä·Â â´ÂµÅÒ´µÃÒÊÒÃË¹Õé ¸¹Ò¤ÒÃáË §»ÃÐà·Èä·Â áÅÐÊÁÒ¤Á¸¹Ò¤ÒÃä·Â ä´ Ã ÇÁ¡Ñ¹¨Ñ´§Ò¹ÁË¡ÃÃÁµÃÒÊÒÃË¹Õé à¾×èÍ»ÃÐªÒª¹ ¤ÃÑé§·Õè 5 ³ Ë Í§ÅÒÂ·Í§ºÍÅÃÙÁ âÃ§áÃÁÅÒÂ·Í§ ¨Ñ§ËÇÑ´ÍØºÅÃÒª¸Ò¹Õ àÁ×èÍÇÑ¹·Õè 14 ¡Ã¡®Ò¤Á 2550 áÅÐ¤ÃÑé§·Õè 6 ³ Ë Í§ÈÃÕÇÔªÑÂ àÍ-ºÕ âÃ§áÃÁÇÑ§ãµ ¨Ñ§ËÇÑ´ÊØÃÒÉ®Ã ¸Ò¹Õ àÁ×èÍÇÑ¹·Õè 15 ¡Ñ¹ÂÒÂ¹ 2550

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

¤³Ð·Ó§Ò¹

¤³Ð·Ó§Ò¹¨Ñ´·Óà¹×éÍËÒ¢Í§ÃÒÂ§Ò¹»ÃÐ¨Ó» ¢Í§ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊ é Ò¸ÒÃ³Ð »ÃÐ¨Ó» §º»ÃÐÁÒ³ ¾.È. 2550 1. 3. 5. 7. 9. 11. 13.

¹ÒÂ°ÔµÔà·¾ ÊÔ·¸ÔÂÈ ¹ÒÂ¶ÒÇÃ àÊÃÕ»ÃÐÂÙÃ ¹Ò§ÊÒÇ´ÒÃ³Õ ºØ·Ô¾Â Ã.µ.µ.ËÔ§¨ÒÃØ³Õ àÅç¡´ÓÃ§ÈÑ¡´Ôì ¹Ò§ÊÒÇ»ÇÕ³Ò ÊÓàÃç¨ ¹Ò§·ÔªÒ¾Ñ²¹ ÊØ¢â¢ ¹ÒÂ¸ÕÃÐÈÑ¡´Ôì ÍÔÒÇ§¤

2. 4. 6. 8. 10. 12.

¹Ò§ÊÒÇàÊÒÇ¹ÕÂ ¨Ñ¹·¾Ñ¹¸ ¹Ò§ÊÒÇÊØÇÊÔ Ò ÊÔÁÐàÊ¶ÕÂÃ ¹Ò§ÊÒÇÃÒ¹Õ ÍÔ°ÃÑµ¹ ¹ÒÂ»ÃÐÀ¾ Í¹Ñ¹µ¡ÙÅ ¹Ò§ÊÒÇÊØà¹µÃÒ àÅç¡ÍØ·ÑÂ ¹Ò§ÊÒÇ³Ñ¯°ÔÒ ÁÕÊÙ§à¹Ô¹

¤³Ð·Ó§Ò¹à» ´«Í§ÊÍºÃÒ¤Ò 1. 2. 3. 4. 5.

¹Ò§ÊÒÇàÊÒÇ¹ÕÂ ¨Ñ¹·¾Ñ¹¸ ¹Ò§ÊÒÇ»ÇÕ³Ò ÊÓàÃç¨ ¹ÒÂ¸ÕÃÐÈÑ¡´Ôì ÍÔÒÇ§¤ ¹Ò§ÊÒÇ¾Ô¡ØÅ µÃÕ¡ÅÔè¹ ¹Ò§ÊÒÇ¾¹Ô´Ò ¾Å¹§¤

¤³Ð¡ÃÃÁ¡ÒÃµÃÇ¨ÃÑº¾ÑÊ´Ø 1. 2. 3. 4. 5. 6.

¹Ò§ÊÒÇÍÃØ³ÇÃÃ³ ÂÁ¨Ô¹´Ò ¹Ò§ÊÒÇÊØÇÊÔ Ò ÊÔÁÐàÊ¶ÕÂÃ ¹ÒÂ»ÃÐÀ¾ Í¹Ñ¹µ¡ÙÅ ¹Ò§ÊÒÇÊØà¹µÃÒ àÅç¡ÍØ·ÑÂ ¹Ò§ÊÒÇÊØªÒ´Ò àËÁÐ ¹Ò§ÊÒÇ¡Ò¨¹Ò âµÃ Ø§

¨Ñ´·ÓáÅÐà¼Âá¾Ã â´Â

ÊÓ¹Ñ¡§Ò¹ºÃÔËÒÃË¹ÕÊé Ò¸ÒÃ³Ð ¡ÃÐ·ÃÇ§¡ÒÃ¤ÅÑ§ ¶¹¹¾ÃÐÃÒÁ 6 «ÍÂÍÒÃÕÂ ÊÑÁ¾Ñ¹¸ á¢Ç§ÊÒÁàÊ¹ã¹ à¢µ¾Òä· ¡ÃØ§à·¾Ï 10400 â·Ã. 0 2265 8050 â·ÃÊÒÃ 0 2618 3399 e-mail: www.pdmo.mof.go.th

ÍÍ¡áººáÅÐÊÃ Ò§ÊÃÃ¤

Ë¨¡. äÍà´ÕÂ Êá¤ÇÃ 86 ¶.¨ÃÑÅÊ¹Ô·Ç§È 57/2 á¢Ç§ºÒ§ºÓËÃØ à¢µºÒ§¾ÅÑ´ ¡ÃØ§à·¾Ï 10700 â·Ã. 0 243 4791 â·ÃÊÒÃ 0 2881 8539 Annual Report 2007 Public Debt Management Office

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

หจก.เลย โปรเซส

Lay Process Ltd.,Part

www.layprocess.com e-mail : lay@layprocess.com e-mail : lay_process@yahoo.co.th

ชื่อลูกคา

ชื่องาน โรงพิมพ

ไอเดีย สแควร ไอเดีย สแควร

ปกหนังสือ สนักงานบริหารหนี้สาธารณะ

วันที่ผลิต จำนวน (หนา) กรอบ

16 ตุลาคม 2551 2 หนา 1 กรอบ หนุม 1