BOT: Reserve Money and International Reserve Report

05-Oct-18 28-Sep-18 21-Sep-18 International Reserve1/ (billions of baht) 6,666.40 6,620.70 6,656.30 (billions of US$) 203.2 204.5 205.5 Net Forward Position 32.5 31.9 31.7 (billions of US$) Net Claims on Government -163.6 -228.7 -210.6 (billions of baht) Net Claims on Financial Institutions -5,163.40 -5,091.00 -5,168.00 (billions of baht) Reserve Money 1,786.10 1,806.90 1,751.00 (billions of baht)

Published October 12, 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.