BOT: Reserve Money and International Reserve Report

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.