BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday October 9, 2015 14:36 —Bank of Thailand

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

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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