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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