BOT: Reserve Money and International Reserve Report

                                                     09-Sep-16    02-Sep-16    26-Aug-16
 International Reserve1/ (billions of baht)           6,284.50     6,266.30     6,298.40
 (billions of US$)                                       180.7        181.1        182.2
 Net Forward Position                                     19.8           19         18.1
(billions of US$)
 Net Claims on Government                               -152.1       -109.9        -41.8
(billions of baht)
 Net Claims on Financial Institutions                -4,522.30    -4,555.50    -4,666.70
(billions of baht)
 Reserve Money                                        1,549.90     1,581.30     1,561.40
(billions of baht)

As of: 16 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.