BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday April 10, 2015 14:45 —Bank of Thailand

03 Apr 2015 31 Mar 2015 27 Mar 2015

 International Reserve1/ (billions of baht)     5,138.00     5,087.90     5,129.00
 (billions of US$)                                 158.2        156.3        157.4
 Net Forward Position                               19.5         19.6         19.6
(billions of US$)
 Net Claims on Government                           93.5         81.2         82.8
(billions of baht)
 Net Claims on Financial Institutions          -4,003.10    -3,933.80    -4,005.20
(billions of baht)
 Reserve Money                                  1,560.70     1,602.70     1,528.90
(billions of baht)

As of: 10 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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