BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday January 22, 2016 14:43 —Bank of Thailand

15 Jan 2016 08 Jan 2016 30 Dec 2015

 International Reserve1/ (billions of baht)            5,737.2      5,705.9      5,646.6
 (billions of US$)                                         158        157.5        156.5
 Net Forward Position                                     10.1         10.9         11.7
(billions of US$)
 Net Claims on Government                               -126.0       -118.5       -151.9
(billions of baht)
 Net Claims on Financial Institutions                  -3828.8     -3,867.2     -3,678.2
(billions of baht)
 Reserve Money                                         1,601.7      1,585.6      1,715.1
(billions of baht)

As of: 22 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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