BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Thursday December 4, 2014 14:48 —Bank of Thailand

28 Nov 2014 21 Nov 2014

 International Reserve1/ (billions of baht)      5,202.8      5,194.5
 (billions of US$)                                 158.5        158.5
 Net Forward Position                               23.7         24.2
(billions of US$)
 Net Claims on Government                          -33.5        -46.1
(billions of baht)
 Net Policy Credits                             -3,711.6     -3,746.3
(billions of baht)
 Reserve Money                                   1,515.0      1,451.9
(billions of baht)

As of: 4 Dec 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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