BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday June 3, 2016 15:22 —Bank of Thailand

27 May 2016 19-20 May 20 13 May 2016

 International Reserve1/ (billions of baht)           6,277.60     6,287.20     6,287.20
 (billions of US$)                                       176.1        176.6        177.7
 Net Forward Position                                     15.6         15.5         15.3
(billions of US$)
 Net Claims on Government                                 66.7          9.6          6.2
(billions of baht)
 Net Claims on Financial Institutions                -4,594.80    -4,562.40    -4,529.50
(billions of baht)
 Reserve Money                                        1,576.70     1,554.10     1,581.90
(billions of baht)

As of: 3 Jun 2016

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

Definitions
 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

Net Claims on Financial Institutions = Bank of Thailand's lending to Financial

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.

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