BOT: Reserve Money and International Reserve Report

Stocks News Friday October 28, 2016 15:26 —Bank of Thailand

                                                     21-Oct-16    14-Oct-16    07-Oct-16
 International Reserve1/ (billions of baht)           6,312.30     6,327.70     6,389.20
 (billions of US$)                                       179.7        179.6        183.1
 Net Forward Position                                     22.6         22.8           21
(billions of US$)
 Net Claims on Government                                  8.4        -61.7       -148.1
(billions of baht)
 Net Claims on Financial Institutions                -4,522.50    -4,453.80    -4,459.60
(billions of baht)
 Reserve Money                                        1,613.20     1,605.40     1,583.50
(billions of baht)

As of: 28 Oct 2016

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

Definitions
 International Reserve                      = Gold + Foreign currency reserves + Special

Drawing Rights + Reserve position in the IMF

 Net Forward Position                       = Bank of Thailand's forward obligations to buy

(+)or sell (-)foreign currency against Thai Baht

 Net Claims on Government                   = Bank of Thailand's lending to Government-

Government's deposits at the Bank of Thailand and

Currency held by Government

Net Claims on Financial Institutions = Bank of Thailand's lending to Financial

Institutions-Bank of Bank of Thailand's borrowing

from Financial Institutions

 Reserve Money                              = Notes and coins in circulation + Deposits of

financial institutions at the Bank of Thailand.

 Notes:                                     - Government includes Central Government only.
  • Bank of Thailand has excluded Financial

Institution Development Fund since 1 Jan 2007.

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