BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Thursday July 10, 2014 14:48 —Bank of Thailand

04 Jul 2014 30 Jun 2014 27 Jun 2014

 International Reserve1/(billions of baht)     5,450.6      5,458.0           5,454.8
 (billions of US$)                               168.3        168.2             168.0
 Net Forward Position                             23.2         23.7              23.7
(billions of US$)
 Net Claims on Government                       -158.3       -188.5            -177.0
(billions of baht)
 Net Policy Credits                           -3,553.3     -3,475.0          -3,511.2
(billions of baht)
 Reserve Money                                 1,480.5      1,510.3           1,486.4
(billions of baht)

As of: 10 Jul 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 Jan 2007.

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