BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday August 5, 2011 14:56 —Bank of Thailand

22 Jul 2011 29 Jul 2011

 International Reserve1/ (billions of baht)      5,546.0      5,580.4
 (billions of US$)                                 185.9        187.6
 Net Forward Position                               26.2         26.4
(billions of US$)
 Net Claims on Government                          -14.5         -7.7
(billions of baht)
 Net Policy Credits                             -3,956.8     -3,947.4
(billions of baht)
 Reserve Money                                   1,175.0      1,206.8
(billions of baht)

As of: 05 Aug 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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