BOT: Reserve Money and International Reserve Report

15 Apr 2016 08 Apr 2016 01 Apr 2016

International Reserve1/ (billions of baht) 6,187.30 6,214.80 6,170.20 (billions of US$) 176.6 176.7 175.5 Net Forward Position 13.6 13.4 13.8 (billions of US$) Net Claims on Government -20.2 2.6 5 (billions of baht) Net Claims on Financial Institutions -4,314.80 -4,419.90 -4,372.30 (billions of baht) Reserve Money 1,720.10 1,627.10 1,654.90 (billions of baht)

As of: 22 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.