BOT: Reserve Money and International Reserve Report

Stocks News Friday April 21, 2017 14:37 —Bank of Thailand

                                                   14-Apr-17     07-Apr-17     31-Mar-17
International Reserve1/ (billions of baht)          6,271.50      6,291.10      6,230.90
(billions of US$)                                      181.7         181.7         180.9
Net Forward Position                                    27.4          25.7          26.6
(billions of US$)
Net Claims on Government                               147.2         164.1         138.3
(billions of baht)
Net Claims on Financial Institutions               -4,707.10     -4,758.00     -4,687.80
(billions of baht)
Reserve Money                                       1,761.00      1,748.80      1,753.30
(billions of baht)

Published 21 Apr 2017

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

figures on mark-to-market basis.

2/ Starting October 2016, international reserves include currency that has been added

to the calculation of the SDR basket.

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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