BOT: Reserve Money and International Reserve Report

06-Oct-17 29-Sep-17 22-Sep-17 International Reserve1/ (billions of baht) 6,639.20 6,650.60 6,661.00 (billions of US$) 198.6 199.3 200.20 Net Forward Position 31.4 31.2 31.30 (billions of US$) Net Claims on Government -126.4 -208.7 -174.60 (billions of baht) Net Claims on Financial Institutions -4,930.30 -4,792.10 -4,891.40 (billions of baht) Reserve Money 1,716.90 1,777.30 1,707.40 (billions of baht)

Published 12 Oct 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.