Reserve Requirement
Commercial banks are required to maintain reserve assets on average over a fortnightly period, starting on a Wednesday and ending on a second Tuesday thereafter, equaled to 1 percent of the previous period's average level of commercial banks' deposits and short-term foreign liabilities base.
Notifications
- Bank of Thailand Notification No. FMOG 56/2558 The Requirements for Commercial Banks on the Maintenance of Reserve Balances at the Bank of Thailand (Reserve Requirement)
- Bank of Thailand Notification No. FMOG 28/2560 The Requirements for Finance Companies and Credit Foncier Companies on the Maintenance of Reserve Balances at the Bank of Thailand (Reserve Requirement)
- Bank of Thailand Notification No. FMOG 49/2563 The Requirements for Commercial Banks on the Maintenance of Reserve Balances at the Bank of Thailand (Reserve Requirement) (Version 2)
Circular Letters
- Circular Letter No. RPD (21)C. 768/2551: Clarification regarding counting deposits at the BOT as liquid assets and reporting data in the report (Commercial Banks) (Thai Version Only)
- Circular Letter No. RPD (21)C. 769/2551: Clarification regarding counting deposits at the BOT as liquid assets and reporting data in the report (Finance Companies) (Thai Version Only)
- Circular Letter No. RPD (21)C. 770/2551: Clarification regarding counting deposits at the BOT as liquid assets and reporting data in the report (Credit Foncier Companies) (Thai Version Only)