BOT: Reserve Money and International Reserve Report

                                                11-12 Aug 2016    05 Aug 16    29 Jul 16
 International Reserve1/ (billions of baht)           6,325.40     6,360.40     6,284.60
 (billions of US$)                                       181.8        182.5        180.2
 Net Forward Position                                     17.6         16.1         16.9
(billions of US$)
 Net Claims on Government                                -79.9        -61.7        -27.6
(billions of baht)
 Net Claims on Financial Institutions                -4,542.70    -4,590.10    -4,524.90
(billions of baht)
 Reserve Money                                        1,605.20     1,615.10     1,612.30
(billions of baht)

As of: 19 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.