BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday August 28, 2015 14:53 —Bank of Thailand

21 Aug 2015 14 Aug 2015

 International Reserve1/ (billions of baht)           5,612.40     5,475.60
 (billions of US$)                                       157.3        155.3
 Net Forward Position                                     15.6         17.3
(billions of US$)
 Net Claims on Government                                -27.8        -15.3
(billions of baht)
 Net Claims on Financial Institutions                  -3973.3      -3932.9
(billions of baht)
 Reserve Money                                         1,455.5      1,486.9
(billions of baht)

As of: 28 Aug 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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