BOT: Reserve Money and International Reserve Report

01 Apr 2016 25 Mar 2016 18 Mar 2016

International Reserve1/ (billions of baht) 6,170.20 6,112.00 6,021.10 (billions of US$) 175.5 173.1 172.8 Net Forward Position 13.8 11.4 12.2 (billions of US$) Net Claims on Government 5.0 -37.1 -102.6 (billions of baht) Net Claims on Financial Institutions -4,372.30 -4,354.30 -4,238.70 (billions of baht) Reserve Money 1,654.90 1,619.00 1,614.50 (billions of baht)

As of: 8 Apr 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.

Notes: - Government includes Central Government only.

• Bank of Thailand has excluded Financial

Institution Development Fund since 1 Jan 2007.