BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday April 20, 2012 14:25 —Bank of Thailand

30 Mar 2012 5/6 Apr 2012 2/

International Reserve1/ (billions of baht) 5,528.7 5,534.3 (billions of US$) 179.2 178.5 Net Forward Position 29.2 29.1 (billions of US$) Net Claims on Government 175.3 167.9 (billions of baht) Net Policy Credits -4,018.3 -3,970.5 (billions of baht) Reserve Money 1,313.0 1,366.5 (billions of baht)

As of: 12 Apr 2012

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

6 Apr 2012, while data regarding Net Claims on Government, Net Claims on Financial

Institutions, and Reserve Money are as of 5 Apr 2012.

This is because 6-9 Apr 2012 is a public holiday in Thailand.

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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