BOT: Reserve Money and International Reserve Report

21-Oct-16 14-Oct-16 07-Oct-16 International Reserve1/ (billions of baht) 6,312.30 6,327.70 6,389.20 (billions of US$) 179.7 179.6 183.1 Net Forward Position 22.6 22.8 21 (billions of US$) Net Claims on Government 8.4 -61.7 -148.1 (billions of baht) Net Claims on Financial Institutions -4,522.50 -4,453.80 -4,459.60 (billions of baht) Reserve Money 1,613.20 1,605.40 1,583.50 (billions of baht)

As of: 28 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.