BOT: Reserve Money and International Reserve Report

                                                     07-Oct-16    30-Sep-16    23-Sep-16
 International Reserve1/ (billions of baht)           6,389.20     6,263.20     6,267.40
 (billions of US$)                                       183.1        180.5        180.7
 Net Forward Position                                       21         20.2           20
(billions of US$)
 Net Claims on Government                               -148.1       -227.2         -218
(billions of baht)
 Net Claims on Financial Institutions                -4,459.60    -4,345.80    -4,434.50
(billions of baht)
 Reserve Money                                        1,583.50     1,639.90     1,565.60
(billions of baht)

As of: 14 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.