BOT: Reserve Money and International Reserve Report

19 Feb 2016 12 Feb 2016 05 Feb 2016

 International Reserve1/ (billions of baht)        5,961.50      5,867.9      5,821.5
 (billions of US$)                                    167.1        165.6        163.8
 Net Forward Position                                  11.5         11.8          9.3
(billions of US$)
 Net Claims on Government                             -54.7        -98.9        -38.6
(billions of baht)
 Net Claims on Financial Institutions             -4,144.90     -4,021.5      -4013.6
(billions of baht)
 Reserve Money                                     1,605.80      1,611.8      1,661.5
(billions of baht)

As of: 26 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

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.