BOT: Reserve Money and International Reserve Report

30-Jun-16 24-Jun-16 17 Jun 2016

 International Reserve1/ (billions of baht)           6,288.30     6,330.60     6,340.10
 (billions of US$)                                       178.7        178.8        179.7
 Net Forward Position                                     15.7         15.4         15.1
(billions of US$)
 Net Claims on Government                                -29.2        -58.5       -111.0
(billions of baht)
 Net Claims on Financial Institutions                -4,487.90    -4,543.20    -4,541.30
(billions of baht)
 Reserve Money                                        1,642.00     1,557.90     1,518.70
(billions of baht)

As of: 8 Jul 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.