BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday April 11, 2014 14:49 —Bank of Thailand

04 Apr 2014 31 Mar 2014 28 Mar 2014

 International Reserve1/ (billions of baht)      5,465.9      5,431.2      5,452.8
 (billions of US$)                                 168.0        167.4        167.7
 Net Forward Position                               23.0         23.6         23.3
(billions of US$)
 Net Claims on Government                           53.2         27.3         29.1
(billions of baht)
 Net Policy Credits                             -3,671.3     -3,606.6     -3,689.1
(billions of baht)
 Reserve Money                                   1,580.6      1,598.9      1,525.0
(billions of baht)

As of: 11 Apr 2014 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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