BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday February 5, 2016 14:45 —Bank of Thailand

29 Jan 2016 22 Jan 2016

 International Reserve1/ (billions of baht)            5,724.4      5,725.4
 (billions of US$)                                       160.1        158.4
 Net Forward Position                                      9.2          9.6
(billions of US$)
 Net Claims on Government                                -27.2        -86.6
(billions of baht)
 Net Claims on Financial Institutions                  -3978.1        -3918
(billions of baht)
 Reserve Money                                         1,651.7      1,574.0
(billions of baht)

As of: 5 Feb 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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