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.