BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday January 16, 2015 14:58 —Bank of Thailand

09 Jan 2015 02 Jan 2015

 International Reserve1/ (billions of baht)      5,146.9      5,154.6
 (billions of US$)                                 156.6        156.4
 Net Forward Position                               23.0         23.1
(billions of US$)
 Net Claims on Government                           67.1         19.5
(billions of baht)
 Net Claims on Financial Institutions           -3,870.2     -3,641.7
(billions of baht)
 Reserve Money                                   1,494.0      1,669.4
(billions of baht)

As of: 16 Jan 2015 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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