BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday October 12, 2012 14:47 —Bank of Thailand

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.

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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