BOT: Reserve Money and International Reserve Report

                                                     11-Nov-16    04-Nov-16    28-Oct-16
 International Reserve1/ (billions of baht)           6,349.50     6,352.40     6,325.30
 (billions of US$)                                       179.8        181.6        180.1
 Net Forward Position                                     21.2         21.8         22.1
(billions of US$)
 Net Claims on Government                                  7.8           24         31.7
(billions of baht)
 Net Claims on Financial Institutions                -4,591.00    -4,532.00    -4,549.50
(billions of baht)
 Reserve Money                                        1,598.10     1,649.80     1,629.30
(billions of baht)

Published 18 Nov 2016

1/ Since 26 May 2000, the Bank of Thailand has reported weekly international reserve

figures on mark-to-market basis.

2/ Starting October 2016, international reserves include currency that has been added

to the calculation of the SDR basket.

 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.