Report Date: 03-Oct-11 (Data update until Aug 2011)
Unit : Billion Baht or as stated
2011
May Jun Jul Aug
Other Depository Corporations deposits2/ 7/ 11,148.4 11,040.3 11,130.5 11,221.3
8.5 10.2 11.2 11.6
Other Depository Corporations loans 3/ 7/ 10,545.2 10,706.0 10,752.8 10,934.6
15.6 16.1 16.3 17.3
Securities Other Than Shares & 502.3 495.6 500.2 496.8
Shares and Other Equity 4/ 7/
(12.9) (11.7) (8.7) (9.1)
Interest rates (%)
Inter-bank rate 2.53 2.84 3.02 3.18
Prime rate5/ (MOR) 7.00-7.375 7.125-7.50 7.375-7.75 7.375-7.75
Prime rate5/ (MLR) 6.75-7.125 6.87-7.25 7.12-7.50 7.12-7.50
End-of-day Liquidity Rate 6/ 3.25 3.50 3.75 4.00
Bond repurchase (7-day) 7/ n.a. n.a. n.a. n.a.
Bond repurchase (14-day) 7/ n.a. n.a. n.a. n.a.
Monetary Base 1192.9 1223.40 1206.80 1219.20
9.6 14.10 13.10 16.60
Money Supply (Narrow Money) 1395.8 1336.60 1336.30 1345.20
10.6 13.30 13.90 13.90
Money Supply (Broad Money) 8/ 12577.2 12614.40 12799.40 12883.90
14.3 16.30 17.60 17.50
Memorandum Items
Accrued Interest on Deposits 55.7 47.1 52.7 58.8
Accrued Interest on Loans 27.4 26.9 34.0 34.7
Accrued Interest on Securities Other Than Shares 1.1 1.2 1.3 1.4
Monetary and Financial Statistics Team
Tel.. 0-2283-5622,0-2283-5606,0-2280-0628
30 September 2011
Remark: (Figures in parentheses represent percentage changes from the same period of the
previous year.)
1/ (From 2003, the compilation method follows MFSM 2000. Other Depository
Corporations (ODCs) comprise commercial banks, finance companies and Specialized Banks,
saving cooperatives and money market mutual fund)
2/ (Excluding inter Other Depository Corporations)
3/ (Loan to Other Financial Corp., Other Nonfinancial Corp. and Other Resident Sectors)
4/ (Investment in Other Financial Corp. and Other Nonfinancial Corp.)
5/ (Beginning with January 1998, figures represent average interest rates of five major
C.B. at end-period.)
6/ (According to the BOT notification dated Sep 25,2001,Bank rate was abalished and
replaced since Oct.1,2001 by the End-of-day-liquidity rate which is the only standing
facility.)
7/ (The last working day of the RP market was on Feb 12,2008.)
8/ (Broad Money included bill of exchange issued by commercial banks, deposit of saving
cooperatives and net asset value of money market mutual fund)
Source: ( Bank of Thailand.)