BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday June 26, 2015 14:57 —Bank of Thailand

19 Jun 2015 12 Jun 2015

 International Reserve1/ (billions of baht)           5,469.60     5,423.30
 (billions of US$)                                       162.5        160.9
 Net Forward Position                                     17.5           18
(billions of US$)
 Net Claims on Government                               -106.8        -84.9
(billions of baht)
 Net Claims on Financial Institutions                  -4018.4      -4037.4
(billions of baht)
 Reserve Money                                        1,465.40     1,446.00
(billions of baht)

As of: 26 Jun 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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