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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