BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday February 10, 2012 15:01 —Bank of Thailand

27 Jan 2012 31 Jan 2012 03 Feb 2012

International Reserve1/ (billions of baht) 5,586.3 5,542.3 5,531.6 (billions of US$) 178.4 178.6 178.8 Net Forward Position 31.1 30.8 31.0 (billions of US$) Net Claims on Government 24.2 22.1 28.8 (billions of baht) Net Policy Credits -3,763.0 -3,760.0 -3,785.7 (billions of baht) Reserve Money 1,316.5 1,331.9 1,307.9 (billions of baht)

As of: 10 Feb 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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