BOT: Monetary Base and International Reserves Report

11-Oct-19 4-Oct-19 27-Sep-19 International Reserve* (billions of baht) 6,713.30 6,743.10 6,749.30 (billions of US$) 220.6 221.3 220.4 Net Forward Position* (billions of US$) 34.2 33 33.1 Net Credit to Government (billions of baht) -138.4 -139.9 -201.5 Net Credit to Financial and Other sectors (billions of baht) -5,583.90 -5,523.10 -5,464.50 Monetary Base (billions of baht) 1,894.90 1,937.80 1,935.70

Published October 18, 2019

* Mark-to-market basis

Data Definitions

= 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 Credit to Government

= Bank of Thailand's lending to Government - Government's deposits at the Bank of Thailand and currency held

by Government Net Credit to Financial and Other sectors

= Bank of Thailand's lending to financial institutions - Bank of Thailand's borrowing (including BOT bond)

from financial institutions and other sectors Monetary Base

= Notes and coins in circulation + Deposits of financial institutions at the Bank of Thailand.

Notes: - Government includes Central Government only.