Service Manager Monetary Statistics Team (66(0)2283-5125, 0-2283-5622)

Frequency

From

To

  ( JAN 2003 - OCT 2024 )

Last Updated : 29 Nov 2024 14:30(Unit: Millions of Baht)

  OCT 2024 pSEP 2024 AUG 2024 JUL 2024 JUN 2024 MAY 2024
1Net Foreign Assets7,907,9707,692,5797,881,9048,060,3828,095,0858,054,808
2   Claims on Nonresidents8,593,8878,425,0658,702,0548,825,2688,756,6358,876,148
3      Monetary Gold and SDR Holdings 3/886,396822,819831,150857,698848,284846,695
4      Deposits807,026649,077704,617692,766524,237610,040
5      Securities Other Than Shares5,818,2975,825,9945,954,0546,293,0516,279,0596,237,783
6      Loan-Repo008,284000
7      Others1,082,1671,127,1761,203,949981,7531,105,0551,181,631
8   Less: Liabilities to Nonresidents685,917732,486820,150764,887661,550821,340
9      Deposits106,796103,438108,143112,377114,787115,437
10      Securities Other Than Shares7,5567,7328,50012,6537,5229,853
11      Loan-Repo6,84919,62846,12039,75326,04425,894
12      Others564,716601,688657,386600,104513,197670,157
13Claims on Other Depository Corp.335,359349,737335,680365,680329,792314,750
14Net Claims on Central Government83,496-176,604-239,432-217,465-154,800-132,085
15   Claims on Central Government477,130465,268461,050445,782439,381472,667
16      Securities other than shares477,130465,268461,050445,782439,381472,667
17      Other claims000000
18   Less: Liabilities to Central Government393,634641,872700,482663,247594,181604,751
19      Currency held by Central Government2,7912,8462,7232,6613,0102,881
20      Deposits277,406526,689468,805448,025458,470404,836
21      Securities other than shares105,036103,938189,304172,828129,255187,484
22      Others8,4018,39839,64939,7343,4469,550
23Contra-entry: Coins in Circulation88,07387,87687,79887,74087,62087,584
24Claims on Other Sectors2,9402,9482,9552,9572,9873,008
25   Other Financial Corp.000000
26   Local Government000000
27   Public Nonfinancial Corp.000000
28   Other Nonfinancial Corp.222121202116
29   Other Resident Sectors2,9182,9272,9342,9362,9662,991
30Monetary Base (MB)2,723,7082,816,0532,640,2522,621,7982,601,6692,679,097
31   Currency in Circulation2,548,2872,545,4952,453,8522,460,2392,454,0212,484,927
32      Banknotes in Circulation2,463,0052,460,4662,368,7772,375,1602,369,4112,400,223
33      Coins in Circulation88,07387,87687,79887,74087,62087,584
34      Less: Currency held by Central Gov. 2,7912,8462,7232,6613,0102,881
35   Deposit of Other Depository Corp.173,946269,439185,001160,293146,742193,021
36   Deposits of Other Private Sectors, Incl. in BM1,4751,1191,3981,2669051,150
37Deposits Excl. from BM3,2005,0003,3003,4003,6113,300
38Securities Other Than Shares, Excl. from BM2,288,3852,244,7692,128,8052,172,5342,113,4452,106,548
39Loans2,782,6852,450,1072,581,4332,508,4742,575,2702,510,911
40Trade Credit and Advances572440393348
41Shares and Other Equity606,254367,826669,285986,6751,092,0621,061,498
42Other Items (Net)13,54972,75645,7916,376-25,408-33,337
Source:
Bank of Thailand
Remark:
1/ Reclassify "SDR allocations" from shares and other equity to foreign liabilities, according to the change in the treatment of SDR allocations of international standard.
2/ Start April 2019, the recording basis of account of the Bank of Thailand has been changed from settlement date to trade date accounting. The change is not applied to prior periods.
3/ Starting March 29, 2024, monetary gold is revised to be in line with gold reported in International Reserves and to comply with IMF definition where only gold with a purity of at least 995/1,000 should be recorded. Gold with a purity less than 995/1,000 is included in others item (net). However, this report adjustment does not affect the amount of gold held by the BOT and the BOT’s Financial Statements.
EC_MB_001_S2 Monetary Authority Survey 1/ 2/