BOT: Reserve Money and International Reserve Report

30-Sep-16 23-Sep-16 16-Sep-16 International Reserve1/ (billions of baht) 6,263.20 6,267.40 6,270.10 (billions of US$) 180.5 180.7 180 Net Forward Position 20.2 20 19.7 (billions of US$) Net Claims on Government -227.2 -218 -252.8 (billions of baht) Net Claims on Financial Institutions -4,345.80 -4,434.50 -4,430.70 (billions of baht) Reserve Money 1,639.90 1,565.60 1,543.00 (billions of baht)

As of: 7 Oct 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.