BOT: Reserve Money and International Reserve Report

22 Apr 2016 15 Apr 2016 08 Apr 2016

 International Reserve1/ (billions of baht)           6,202.10     6,187.30     6,214.80
 (billions of US$)                                       176.9        176.6        176.7
 Net Forward Position                                     13.7         13.6         13.4
(billions of US$)
 Net Claims on Government                                 18.5        -20.2          2.6
(billions of baht)
 Net Claims on Financial Institutions                -4,530.00    -4,314.80    -4,419.90
(billions of baht)
 Reserve Money                                        1,580.40     1,720.10     1,627.10
(billions of baht)

As of: 29 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.