BOT: Monetary Base and International Reserves Report

17-Jan-20 10-Jan-20 3-Jan-20 International Reserve* (billions of baht) 6,962.5 6,913.60 6,861.00 (billions of US$) 228.6 228.5 227.5 Net Forward Position* (billions of US$) 35.0 34.6 35.8 Net Credit to Government (billions of baht) -11.2 37.3 24.5 Net Credit to Financial and Other sectors (billions of baht) -5,816.1 -5,815.40 -5,702.90 Monetary Base (billions of baht) 1,967.1 1,981.20 2,011.50

Published January 24, 2020

* 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.