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.