BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday November 9, 2012 14:56 —Bank of Thailand

02 Nov 2012 31 Oct 2012 26 Oct 2012

International Reserve1/ (billions of baht) 5,546.5 5,567.8 5,576.7 (billions of US$) 180.5 181.4 181.5 Net Forward Position 26.0 26.3 26.0 (billions of US$) Net Claims on Government -44.3 -33.9 -41.4 (billions of baht) Net Policy Credits -3,921.1 -3,890.7 -3,927.6 (billions of baht) Reserve Money 1,323.7 1,355.0 1,318.6 (billions of baht)

As of: 09 Nov 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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