BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday September 4, 2015 14:48 —Bank of Thailand

28 Aug 2015 21 Aug 2015

 International Reserve1/ (billions of baht)           5,581.00     5,612.40
 (billions of US$)                                       155.8        157.3
 Net Forward Position                                     14.8         15.6
(billions of US$)
 Net Claims on Government                                -19.6        -27.8
(billions of baht)
 Net Claims on Financial Institutions                  -3910.0      -3973.3
(billions of baht)
 Reserve Money                                         1,518.4      1,455.5
(billions of baht)

As of: 04 Sep 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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