BOT: Reserve Money and International Reserve Report

02-Sep-16 26-Aug-16 19-Aug-16 International Reserve1/ (billions of baht) 6,266.30 6,298.40 6,349.80 (billions of US$) 181.1 182.2 183.4 Net Forward Position 19 18.1 17.9 (billions of US$) Net Claims on Government -109.9 -41.8 -98.9 (billions of baht) Net Claims on Financial Institutions -4,555.50 -4,666.70 -4,653.50 (billions of baht) Reserve Money 1,581.30 1,561.40 1,518.70 (billions of baht)

As of: 9 Sep 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.