BOT: Reserve Money and International Reserve Report

                                                   16-Jun-17     09-Jun-17     02-Jun-17
International Reserve1/ (billions of baht)           6268.80       6271.10       6322.70
(billions of US$)                                     184.50        184.10        185.00
Net Forward Position                                   31.30         31.40         30.30
(billions of US$)
Net Claims on Government                             -105.80        -28.40         35.30
(billions of baht)
Net Claims on Financial Institutions                -4578.50      -4649.70      -4637.90
(billions of baht)
Reserve Money                                        1666.30       1650.70       1730.00
(billions of baht)

Published 23 Jun 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.

 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 January 2007.