BOT: Reserve Money and International Reserve Report

01-Jun-18 25-May-18 18-May-18 International Reserve1/ (billions of baht) 6,801.20 6,796.70 6,853.90 (billions of US$) 212.1 212.5 213.3 Net Forward Position 33.2 33.3 33.3 (billions of US$) Net Claims on Government 44.7 77.1 45.2 (billions of baht) Net Claims on Financial Institutions -5,517.00 -5,605.80 -5,576.10 (billions of baht) Reserve Money 1,839.30 1,770.60 1,786.20 (billions of baht)

Published 8 Jun 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.

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.