BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday February 27, 2015 15:28 —Bank of Thailand

20 Feb 2015 13 Feb 2015

International Reserve1/ (billions of baht) 5,122.10 5,127.00 (billions of US$) 157.3 157.2 Net Forward Position 20.6 21 (billions of US$) Net Claims on Government 44.2 6.9 (billions of baht) Net Claims on Financial Institutions -3,893.60 -3,832.90 (billions of baht) Reserve Money 1,521.20 1,530.30 (billions of baht)

As of: 27 Feb 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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