BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday January 5, 2018 15:39 —Bank of Thailand

                                                  29-Dec-17    22-Dec-17    15-Dec-17
International Reserve1/ (billions of baht)         6,615.50     6,638.70     6,617.20
(billions of US$)                                     202.6        202.8        203.4
Net Forward Position                                   36.7         34.4         33.3
(billions of US$)
Net Claims on Government                              164.7        138.1         71.6
(billions of baht)
Net Claims on Financial Institutions               -5,105.4    -5,242.60    -5,258.50
(billions of baht)
Reserve Money                                       1,939.9     1,820.80     1,769.50
(billions of baht)

Published 5 Jan 2018

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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