BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday October 24, 2014 14:38 —Bank of Thailand

17 Oct 2014 10 Oct 2014

 International Reserve1/ (billions of baht)      5,264.9      5,257.0
 (billions of US$)                                 162.3        162.1
 Net Forward Position                               24.6         24.4
(billions of US$)
 Net Claims on Government                         -159.0       -175.8
(billions of baht)
 Net Policy Credits                             -3,670.8     -3,601.4
(billions of baht)
 Reserve Money                                   1,396.2      1,454.0
(billions of baht)

As of: 24 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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