BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday September 11, 2015 14:42 —Bank of Thailand

04 Sep 2015 31 Aug 2015 28 Aug 2015

 International Reserve1/ (billions of baht)           5,548.60     5,591.80     5,581.00
 (billions of US$)                                       154.8        155.8        155.8
 Net Forward Position                                     14.6         13.8         14.8
(billions of US$)
 Net Claims on Government                                -89.2        -24.4        -19.6
(billions of baht)
 Net Claims on Financial Institutions                  -3833.0      -3870.8      -3910.0
(billions of baht)
 Reserve Money                                         1,511.0      1,564.6      1,518.4
(billions of baht)

As of: 11 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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