BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday October 7, 2011 15:44 —Bank of Thailand

23 Sep 2011 30 Sep 2011

 International Reserve1/ (billions of baht)      5,587.7      5,611.2
 (billions of US$)                                 181.3        180.1
 Net Forward Position                               27.3         27.3
(billions of US$)
 Net Claims on Government                         -136.2       -255.1
(billions of baht)
 Net Policy Credits                             -3,848.3     -3,660.4
(billions of baht)
 Reserve Money                                   1,172.2      1,229.5
(billions of baht)

As of: 07 Oct 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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