BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday March 6, 2015 15:08 —Bank of Thailand

27 Feb 2015 20 Feb 2015

 International Reserve1/ (billions of baht)     5,080.50     5,122.10
 (billions of US$)                                 156.9        157.3
 Net Forward Position                               20.8         20.6
(billions of US$)
 Net Claims on Government                           22.2         44.2
(billions of baht)
 Net Claims on Financial Institutions          -3,789.90    -3,893.60
(billions of baht)
 Reserve Money                                  1,610.90     1,521.20
(billions of baht)

As of: 06 Mar 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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