BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday February 10, 2017 14:31 —Bank of Thailand

                                                   03-Feb-17     27-Jan-17     20-Jan-17
International Reserve1/ (billions of baht)          6,331.40      6,271.60      6,252.00
(billions of US$)                                      180.4         177.6         176.9
Net Forward Position                                      23          23.5          23.7
(billions of US$)
Net Claims on Government                                 175         146.4         122.1
(billions of baht)
Net Claims on Financial Institutions               -4,686.30     -4,636.10     -4,643.20
(billions of baht)
Reserve Money                                       1,754.70      1,734.20      1,674.30
(billions of baht)
(billions of baht)

Publishedd 10 Feb 2017

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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