BOT: Reserve Money and International Reserve Report

                                                  28-Dec-18    21-Dec-18    14-Dec-18
International Reserve1/ (billions of baht)         6,644.70     6,646.90     6,674.70
(billions of US$)                                       205       203.60       203.60
Net Forward Position                                   33.7        33.00        32.10
(billions of US$)
Net Claims on Government                               22.3        12.60       -26.60
(billions of baht)
Net Claims on Financial Institutions              -5,136.40    -5,293.70    -5,298.30
(billions of baht)
Reserve Money                                      2,002.20     1,817.80     1,799.60
(billions of baht)

Published January 4, 2019

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.