BOT: Reserve Money and International Reserve Report

29 Aug 2014 22 Aug 2014

International Reserve1/ (billions of baht) 5,352.7 5,370.3 (billions of US$) 167.5 168.3 Net Forward Position 23.7 23.0 (billions of US$) Net Claims on Government -160.2 -150.2 (billions of baht) Net Policy Credits -3,627.7 -3,717.2 (billions of baht) Reserve Money 1,456.5 1,393.0 (billions of baht)

As of: 05 Sep 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.