BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday October 27, 2017 15:14 —Bank of Thailand

                                                  20-Oct-17    12-13-Oct-17    06-Oct-17
International Reserve1/ (billions of baht)         6,636.10        6,641.60     6,639.20
(billions of US$)                                     200.2           200.5        198.6
Net Forward Position                                   31.2            31.5         31.4
(billions of US$)
Net Claims on Government                              -10.5          -114.9       -126.4
(billions of baht)
Net Claims on Financial Institutions              -5,112.00       -4,977.10    -4,930.30
(billions of baht)
Reserve Money                                      1,706.40        1,719.70     1,716.90
(billions of baht)

Published 27 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.

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 January 2007.

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