BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday November 25, 2016 14:52 —Bank of Thailand

                                                     18-Nov-16    11-Nov-16    04-Nov-16
 International Reserve1/ (billions of baht)           6,305.90     6,349.50     6,352.40
 (billions of US$)                                       177.2        179.8        181.6
 Net Forward Position                                     21.6         21.2         21.8
(billions of US$)
 Net Claims on Government                                 15.1          7.8           24
(billions of baht)
 Net Claims on Financial Institutions                -4,587.40    -4,591.00    -4,532.00
(billions of baht)
 Reserve Money                                        1,597.70     1,598.10     1,649.80
(billions of baht)

Published 25 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.

Definitions
 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

Net Claims on Financial Institutions = Bank of Thailand's lending to Financial

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.

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