BOT: Reserve Money and International Reserve Report

11 Mar 2016 04 Mar 2016 29 Feb 2016

International Reserve1/ (billions of baht) 6,004.80 6,008.00 5,999.10 (billions of US$) 170.9 169.6 168 Net Forward Position 11.2 11.0 10.2 (billions of US$) Net Claims on Government -86 -72.4 -38.4 (billions of baht) Net Claims on Financial Institutions -4,257.80 -4,182.40 -4,204.70 (billions of baht) Reserve Money 1,588.10 1,649.80 1,634.40 (billions of baht)

As of: 18 Mar 2016

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

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.