BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday April 27, 2012 14:54 —Bank of Thailand

12/13 Apr 20 20 Apr 2012

International Reserve1/ (billions of baht) 5,500.1 5,524.8 (billions of US$) 178.6 178.7 Net Forward Position 29.5 29.8 (billions of US$) Net Claims on Government 135.0 95.1 (billions of baht) Net Policy Credits -3,970.6 -3,958.6 (billions of baht) Reserve Money 1,322.9 1,285.4 (billions of baht)

As of: 27 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 13

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

Institutions, and Reserve Money are as of 12 Apr 2012. This is because

13 - 16 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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