BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday February 11, 2011 14:41 —Bank of Thailand

28 Jan 2011 31 Jan 2011 04 Feb 2011

 International Reserve1/ (billions of baht)      5,397.9      5,419.9      5,369.7
 (billions of US$)                                 174.0        174.0        174.2
 Net Forward Position                               19.0         19.3         18.9
(billions of US$)
 Net Claims on Government                           71.5         94.9        103.5
(billions of baht)
 Net Policy Credits                             -3,801.6     -3,800.0     -3,852.3
(billions of baht)
 Reserve Money                                   1,217.7      1,233.8      1,201.1
(billions of baht)

As of: 11 Feb 2011 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 January 2007.

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