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)
Related documents
Financial Institutions' Current Account Balances at the BOT