BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday January 13, 2012 14:58 —Bank of Thailand

30 Dec 2011 06 Jan 2012

 International Reserve1/ (billions of baht)      5,551.9      5,517.7
 (billions of US$)                                 175.1        174.4
 Net Forward Position                               31.2         31.2
(billions of US$)
 Net Claims on Government                           -9.7         -9.8
(billions of baht)
 Net Policy Credits                             -3,664.7     -3,698.5
(billions of baht)
 Reserve Money                                   1,366.3      1,334.2
(billions of baht)

As of: 13 Jan 2012

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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