Service Manager Monetary Statistics Team

Frequency

From

To

  ( JAN 2003 - FEB 2026 )

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

  FEB 2026 pJAN 2026 DEC 2025 NOV 2025 OCT 2025 SEP 2025
1Net Foreign Assets8,988,2598,912,1728,698,5128,695,6428,681,3168,675,348
2   Claims on Nonresidents9,563,5449,493,1589,218,1129,269,6979,261,4959,347,856
3      Monetary Gold and SDR Holdings 3/1,415,3871,333,7911,207,3421,210,3891,160,0791,126,499
4      Deposits485,772595,013606,663608,638487,303378,804
5      Securities Other Than Shares6,548,3806,481,6056,372,6786,361,5366,490,0706,746,095
6      Loan-Repo000000
7      Others1,114,0061,082,7491,031,4291,089,1341,124,0421,096,457
8   Less: Liabilities to Nonresidents575,285580,986519,600574,055580,179672,508
9      Deposits101,720102,937102,467104,348104,148105,122
10      Securities Other Than Shares5,08510,7853,6926,3996,66711,068
11      Loan-Repo101101101838383
12      Others468,379467,163413,340463,225469,280556,236
13Claims on Other Depository Corp.290,712308,737371,703319,944298,226345,646
14Net Claims on Central Government-19,00822,19329,19879,46656,164-280,815
15   Claims on Central Government465,956460,957452,914492,842480,852473,691
16      Securities other than shares465,956460,957452,914492,842480,852473,691
17      Other claims000000
18   Less: Liabilities to Central Government484,964438,764423,716413,376424,688754,505
19      Currency held by Central Government2,0942,1712,2042,2682,2072,186
20      Deposits370,523325,052304,374291,600308,978631,058
21      Securities other than shares93,10692,426114,383112,593106,170113,933
22      Others19,24119,1162,7556,9147,3347,328
23Contra-entry: Coins in Circulation91,50291,21891,00790,63990,45990,275
24Claims on Other Sectors2,9072,9353,0582,7772,7422,777
25   Other Financial Corp.000000
26   Local Government000000
27   Public Nonfinancial Corp.000000
28   Other Nonfinancial Corp.241239364902331
29   Other Resident Sectors2,6662,6962,6942,6872,7192,746
30Monetary Base (MB)3,028,5323,023,7122,963,7092,863,2412,831,9142,951,048
31   Currency in Circulation2,840,9352,828,0982,835,5572,729,9972,706,7842,709,294
32      Banknotes in Circulation2,751,5262,739,0512,746,7552,641,6262,618,5322,621,205
33      Coins in Circulation91,50291,21891,00790,63990,45990,275
34      Less: Currency held by Central Gov. 2,0942,1712,2042,2682,2072,186
35   Deposit of Other Depository Corp.183,155193,840126,922131,730124,911241,257
36   Deposits of Other Private Sectors, Incl. in BM4,4431,7731,2301,514219498
37Deposits Excl. from BM4,2008,0809,0804,0004,30019,746
38Securities Other Than Shares, Excl. from BM2,612,8192,576,9912,595,2462,514,9232,548,5402,507,817
39Loans2,671,0402,753,1612,765,7562,793,9552,777,0502,412,208
40Trade Credit and Advances469842112033
41Shares and Other Equity1,050,847992,445858,505993,756962,095959,411
42Other Items (Net)-13,112-17,2321,13918,4815,008-17,032
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.

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EC_MB_001_S2 Monetary Authority Survey 1/ 2/