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.