05 Oct 2012 28 Sep 2012
International Reserve1/ (billions of baht) 5,599.7 5,660.1 (billions of US$) 183.3 183.6 Net Forward Position 25.4 24.8 (billions of US$) Net Claims on Government -203.5 -300.1 (billions of baht) Net Policy Credits -3,772.3 -3,662.5 (billions of baht) Reserve Money 1,326.2 1,355.8 (billions of baht)As of: 12 Oct 2012
1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve
figures on mark-to-market basis.
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 offinancial 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.