BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday September 2, 2016 15:18 —Bank of Thailand

26-Aug-16 19-Aug-16 11-12 Aug 2016

 International Reserve1/ (billions of baht)           6,298.40     6,349.80        6,325.40
 (billions of US$)                                       182.2        183.4           181.8
 Net Forward Position                                     18.1         17.9            17.6
(billions of US$)
 Net Claims on Government                                -41.8        -98.9           -79.9
(billions of baht)
 Net Claims on Financial Institutions                -4,666.70    -4,653.50       -4,542.70
(billions of baht)
 Reserve Money                                        1,561.40     1,518.70        1,605.20
(billions of baht)

As of: 2 Sep 2016

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

Definitions
 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

Net Claims on Financial Institutions = Bank of Thailand's lending to Financial

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.

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