BOT: Reserve Money and International Reserve Report

16 Oct 2015 09 Oct 2015

International Reserve1/ (billions of baht) 5,608.0 5,624.2 (billions of US$) 158.9 157.7 Net Forward Position 13 13.1 (billions of US$) Net Claims on Government -75.7 -76.9 (billions of baht) Net Claims on Financial Institutions -3947.6 -3,896.2 (billions of baht) Reserve Money 1,487.7 1,510.7 (billions of baht)

As of: 22 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.

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