BOT: Monetary Base and International Reserves Report

18-Oct-19 11-Oct-19 4-Oct-19 International Reserve* (billions of baht) 6,705.90 6,713.30 6,743.10 (billions of US$) 221.5 220.6 221.3 Net Forward Position* (billions of US$) 34.5 34.2 33 Net Credit to Government (billions of baht) -103.4 -138.4 -139.9 Net Credit to Financial and Other sectors (billions of baht) -5,599.10 -5,583.90 -5,523.10 Monetary Base (billions of baht) 1,861.20 1,894.90 1,937.80

Published October 25, 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.