BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday January 15, 2016 14:41 —Bank of Thailand

08 Jan 2016 30 Dec 2015 25 Dec 2015

International Reserve1/ (billions of baht) 5,705.9 5,646.6 5,677.2 (billions of US$) 157.5 156.5 157.4 Net Forward Position 10.9 11.7 11.4 (billions of US$) Net Claims on Government -118.5 -151.9 -173.8 (billions of baht) Net Claims on Financial Institutions -3,867.2 -3,678.2 -3,737.9 (billions of baht) Reserve Money 1,585.6 1,715.1 1,643.5 (billions of baht)

As of: 15 Jan 2016 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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