BOT: Reserve Money and International Reserve Report

19-Aug-16 11-12 Aug 20 05-Aug-16

International Reserve1/ (billions of baht) 6,349.80 6,325.40 6,360.40 (billions of US$) 183.4 181.8 182.5 Net Forward Position 17.9 17.6 16.1 (billions of US$) Net Claims on Government -98.9 -79.9 -61.7 (billions of baht) Net Claims on Financial Institutions -4,653.50 -4,542.70 -4,590.10 (billions of baht) Reserve Money 1,518.70 1,605.20 1,615.10 (billions of baht)

As of: 26 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.