BOT: Reserve Money and International Reserve Report

02 Oct 2015 30 Sep 2015 25 Sep 2015

International Reserve1/ (billions of baht) 5,709.70 5,655.00 5,641.70 (billions of US$) 156 155.5 155.7 Net Forward Position 13.1 13.3 13.2 (billions of US$) Net Claims on Government 176.4 187.3 -142.8 (billions of baht) Net Claims on Financial Institutions 3764.9 3667.6 -3796.3 (billions of baht) Reserve Money 1,524.6 1,607.0 1,523.2 (billions of baht)

As of: 9 Oct 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. Notes:

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