(Millions of Baht)
(End of period) 2002
Jan Feb Mar Apr May Jun Jul Aug Sep
1 Sources of Funds 328,331.3 326,390.8 327,964.3 333,945.8 333,845.9 342,242.1 339,803.0 350,331.4 344,366.9
2 Deposits 190,538.2 189,702.1 196,598.5 195,806.8 197,358.4 197,127.3 193,467.2 194,397.4 191,803.8
3 Borrowings 90,777.5 89,613.9 83,753.5 90,186.2 87,844.7 97,031.9 97,635.2 106,386.1 102,726.0
4 Domestic 81,964.4 80,848.3 75,029.9 81,516.4 79,339.7 88,697.9 89,213.1 97,921.9 94,029.4
5 Foreign 8,813.1 8,765.6 8,723.6 8,669.8 8,505.0 8,334.0 8,422.1 8,464.2 8,696.6
6 Other Liabilities 3,546.5 3,102.8 3,118.0 2,946.7 2,941.6 2,368.4 2,605.1 2,898.5 2,847.1
7 Capital Accounts 43,469.1 43,972.0 44,494.3 45,006.1 45,701.2 45,714.5 46,095.5 46,649.4 46,990.0
8 Uses of Funds 328,331.3 326,390.8 327,964.3 333,945.8 333,845.9 342,242.1 339,803.0 350,331.4 344,366.9
9 Advances 276,580.0 276,993.8 278,601.3 280,482.9 283,231.5 296,491.3 301,030.2 303,823.6 305,933.7
10 Investment 14,039.3 11,481.0 10,839.7 13,440.2 11,070.0 16,624.9 10,164.9 16,604.9 9,463.9
11 Cash on Hand & Bal. at Banks 1,427.0 1,179.2 1,159.3 2,097.4 949.5 1,510.0 1,024.1 2,175.8 1,123.0
12 Fixed & Other Assets 36,285.0 36,736.8 37,364.0 37,925.3 38,594.9 27,616.0 27,583.7 27,727.1 27,846.3
The Monthly data had been revised since 1996.
--Bank of Thailand--
-KT-
(End of period) 2002
Jan Feb Mar Apr May Jun Jul Aug Sep
1 Sources of Funds 328,331.3 326,390.8 327,964.3 333,945.8 333,845.9 342,242.1 339,803.0 350,331.4 344,366.9
2 Deposits 190,538.2 189,702.1 196,598.5 195,806.8 197,358.4 197,127.3 193,467.2 194,397.4 191,803.8
3 Borrowings 90,777.5 89,613.9 83,753.5 90,186.2 87,844.7 97,031.9 97,635.2 106,386.1 102,726.0
4 Domestic 81,964.4 80,848.3 75,029.9 81,516.4 79,339.7 88,697.9 89,213.1 97,921.9 94,029.4
5 Foreign 8,813.1 8,765.6 8,723.6 8,669.8 8,505.0 8,334.0 8,422.1 8,464.2 8,696.6
6 Other Liabilities 3,546.5 3,102.8 3,118.0 2,946.7 2,941.6 2,368.4 2,605.1 2,898.5 2,847.1
7 Capital Accounts 43,469.1 43,972.0 44,494.3 45,006.1 45,701.2 45,714.5 46,095.5 46,649.4 46,990.0
8 Uses of Funds 328,331.3 326,390.8 327,964.3 333,945.8 333,845.9 342,242.1 339,803.0 350,331.4 344,366.9
9 Advances 276,580.0 276,993.8 278,601.3 280,482.9 283,231.5 296,491.3 301,030.2 303,823.6 305,933.7
10 Investment 14,039.3 11,481.0 10,839.7 13,440.2 11,070.0 16,624.9 10,164.9 16,604.9 9,463.9
11 Cash on Hand & Bal. at Banks 1,427.0 1,179.2 1,159.3 2,097.4 949.5 1,510.0 1,024.1 2,175.8 1,123.0
12 Fixed & Other Assets 36,285.0 36,736.8 37,364.0 37,925.3 38,594.9 27,616.0 27,583.7 27,727.1 27,846.3
The Monthly data had been revised since 1996.
--Bank of Thailand--
-KT-