BOT: Reserve Money and International Reserve Report

29-Jul-16 22-Jul-16 15-Jul-16 International Reserve1/ (billions of baht) 6,284.60 6,243.10 6,269.50 (billions of US$) 180.2 178.7 179.2 Net Forward Position 16.9 15 15.3 (billions of US$) Net Claims on Government -27.6 -11.7 -34.7 (billions of baht) Net Claims on Financial Institutions -4,524.90 -4,640.30 -4,548.30 (billions of baht) Reserve Money 1,612.30 1,557.70 1,613.30 (billions of baht)

As of: 5 Aug 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.