BOT: Reserve Money and International Reserve Report

10 Jun 2016 3 Jun 2016 27 May 2016

 International Reserve1/ (billions of baht)           6,307.20     6,330.00     6,277.60
 (billions of US$)                                       178.9          178        176.1
 Net Forward Position                                       15         15.6         15.6
(billions of US$)
 Net Claims on Government                                -98.7        -34.5         66.7
(billions of baht)
 Net Claims on Financial Institutions                -4,496.60    -4,468.10    -4,594.80
(billions of baht)
 Reserve Money                                        1,572.20     1,618.00     1,576.70
(billions of baht)

As of: 17 Jun 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.