BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday February 12, 2016 14:32 —Bank of Thailand

05 Feb 2016 29 Jan 2016 22 Jan 2016

International Reserve1/ (billions of baht) 5,821.5 5,724.4 5,725.4 (billions of US$) 163.8 160.1 158.4 Net Forward Position 9.3 9.2 9.6 (billions of US$) Net Claims on Government -38.6 -27.2 -86.6 (billions of baht) Net Claims on Financial Institutions -4013.6 -3978.1 -3918 (billions of baht) Reserve Money 1,661.5 1,651.7 1,574.0 (billions of baht)

As of: 12 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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