BOT: Reserve Money and International Reserve Report

13 May 2011 20 May 2011

International Reserve1/ (billions of baht) 5,605.3 5,617.7 (billions of US$) 185.4 185.6 Net Forward Position 22.7 22.5 (billions of US$) Net Claims on Government 121.6 105.3 (billions of baht) Net Policy Credits -4,106.5 -4,143.3 (billions of baht) Reserve Money 1,223.4 1,177.9 (billions of baht)

As of: As of: 27 May 2011 1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve figures on mark-to-market basis.

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