BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday June 8, 2012 14:45 —Bank of Thailand

25 May 2012 31 May 2012 01 Jun 2012

International Reserve1/ (billions of baht) 5,464.7 5,477.6 5,473.2 (billions of US$) 172.6 171.7 171.9 Net Forward Position 31.8 32.2 32.4 (billions of US$) Net Claims on Government 74.5 45.5 -9.1 (billions of baht) Net Policy Credits -3,892.1 -3,788.1 -3,729.0 (billions of baht) Reserve Money 1,278.1 1,340.9 1,335.5 (billions of baht)

As of: 08 Jun 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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