BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday April 3, 2015 15:14 —Bank of Thailand

27 Mar 2015 20 Mar 2015

 International Reserve1/ (billions of baht)     5,129.00     5,093.20
 (billions of US$)                                 157.4        155.7
 Net Forward Position                               19.6         20.5
(billions of US$)
 Net Claims on Government                           82.8          1.4
(billions of baht)
 Net Claims on Financial Institutions          -4,005.20    -3,918.50
(billions of baht)
 Reserve Money                                  1,528.90     1,494.80
(billions of baht)

As of: 03 Apr 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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