BOT: Reserve Money and International Reserve Report

ข่าวเศรษฐกิจ Friday January 4, 2013 14:48 —Bank of Thailand

28 Dec 2012 21 Dec 2012

International Reserve1/ (billions of baht) 5,563.1 5,588.2 (billions of US$) 181.6 182.4 Net Forward Position 24.1 23.7 (billions of US$) Net Claims on Government -9.5 -29.5 (billions of baht) Net Policy Credits -3,837.4 -3,964.3 (billions of baht) Reserve Money 1,498.9 1,362.0 (billions of baht)

As of: 04 Jan 2013

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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