11/12 Aug 20 19 Aug 2011
International Reserve1/ (billions of baht) 5,602.0 5,647.4 (billions of US$) 187.3 189.0 Net Forward Position 26.7 26.4 (billions of US$) Net Claims on Government -19.7 -45.3 (billions of baht) Net Policy Credits -3,967.6 -3,948.1 (billions of baht) Reserve Money 1,173.2 1,180.7 (billions of baht)As of: 26 Aug 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 12 August 2011, while data regarding Net Claims on Government, Net Claims on Financial Institutions and Reserve Money are as of 11 August 2011. This is because 12 August 2011 is a public holiday in Thailand.
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 offinancial 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.