BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Thursday February 17, 2011 14:43 —Bank of Thailand

04 Feb 2011 11 Feb 2011

 International Reserve1/ (billions of baht)      5,369.7      5,379.9
 (billions of US$)                                 174.2        174.5
 Net Forward Position                               18.9         18.5
(billions of US$)
 Net Claims on Government                          103.5         72.3
(billions of baht)
 Net Policy Credits                             -3,852.3     -3,886.6
(billions of baht)
 Reserve Money                                   1,201.1      1,165.0
(billions of baht)

As of: 17 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. Notes: - Government includes Central Government only.

  • Bank of Thailand has excluded Financial Institution Development Fund since 1 January 2007.

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