BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday October 3, 2014 14:45 —Bank of Thailand

26 Sep 2014 19 Sep 2014

 International Reserve1/ (billions of baht)      5,231.9      5,272.8
 (billions of US$)                                 161.9        163.5
 Net Forward Position                               24.9         24.1
(billions of US$)
 Net Claims on Government                         -286.8       -337.2
(billions of baht)
 Net Policy Credits                             -3,501.4     -3,511.8
(billions of baht)
 Reserve Money                                   1,423.9      1,388.2
(billions of baht)

As of: 03 Oct 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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