BOT: Reserve Money and International Reserve Report

03 Jul 2015 30 Jun 2015 26 Jun 2015

 International Reserve1/ (billions of baht)           5,373.00     5,412.90     5,415.90
 (billions of US$)                                       159.1        160.3        160.3
 Net Forward Position                                     19.1         18.4         18.2
(billions of US$)
 Net Claims on Government                                -10.5        -24.1        -47.8
(billions of baht)
 Net Claims on Financial Institutions                  -4016.6      -3985.0      -4048.5
(billions of baht)
 Reserve Money                                        1,512.20     1,552.30     1,470.90
(billions of baht)

As of: 10 Jul 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

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.

• Government includes Central Government only.
• Bank of Thailand has excluded Financial Institution Development Fund since 1 Jan 2007.