BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Thursday July 14, 2011 14:38 —Bank of Thailand

30/1 Jul 201 08 Jul 2011

 International Reserve1/ (billions of baht)      5,648.7      5,570.9
 (billions of US$)                                 184.9        184.2
 Net Forward Position                               24.9         25.6
(billions of US$)
 Net Claims on Government                          -38.5        -26.7
(billions of baht)
 Net Policy Credits                             -3,886.8     -3,954.8
(billions of baht)
 Reserve Money                                   1,224.2      1,161.5
(billions of baht)

As of: 14 Jul 2011 1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve figures on mark-to-market basis. 2/ Data regarding International Reserve and the Net Forward Position are as of 1 July 2011, while data regarding Net Claims on Government, Net Claims on Financial Institutions and Reserve Money are as of 30 June 2011. This is because 1 July 2011 is a bank holiday in Thailand.

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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