BOT: Reserve Money and International Reserve Report

19-20 May 2016 13 May 2016 4-6 May 2016

International Reserve1/ (billions of baht) 6,306.30 6,287.20 6,241.70 (billions of US$) 176.6 177.7 177.8 Net Forward Position 15.5 15.3 15.8 (billions of US$) Net Claims on Government 9.6 6.2 27.1 (billions of baht) Net Claims on Financial Institutions -4,562.40 -4,529.50 -4,427.80 (billions of baht) Reserve Money 1,554.10 1,581.90 1,678.80 (billions of baht)

As of: 27 May 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.