BOT: Reserve Money and International Reserve Report

ข่าวหุ้น-การเงิน Friday December 14, 2018 14:37 —Bank of Thailand

                                                  07-Dec-18    30-Nov-18    23-Nov-18
International Reserve1/ (billions of baht)         6,701.50     6,685.40     6,666.00
(billions of US$)                                     204.3       203.20       202.00
Net Forward Position                                   32.1        32.20        33.20
(billions of US$)
Net Claims on Government                               -2.3       -27.10         6.10
(billions of baht)
Net Claims on Financial Institutions              -5,271.90    -5,200.90    -5,338.80
(billions of baht)
Reserve Money                                      1,850.40     1,889.20     1,751.80
(billions of baht)

Published December 14, 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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