BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday May 15, 2015 14:34 —Bank of Thailand

08 May 2015 30 Apr-1 May 2015 2/

International Reserve1/ (billions of baht) 5,394.50 5,277.80 (billions of US$) 160.8 160.6 Net Forward Position 18.5 18.5 (billions of US$) Net Claims on Government 57.0 99.0 (billions of baht) Net Claims on Financial Institutions -4,066.90 -4,029.10 (billions of baht) Reserve Money 1,509.30 1,591.20 (billions of baht)

As of: 15 May 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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