BOT: Monetary Base and International Reserves Report

31-Jan-20 24-Jan-20 17-Jan-20 International Reserve* (billions of baht) 7,170.50 7,004.40 6,962.5 (billions of US$) 230.3 229.5 228.6 Net Forward Position* (billions of US$) 33.1 33.8 35.0 Net Credit to Government (billions of baht) -0.6 5.2 -11.2 Net Credit to Financial and Other sectors (billions of baht) -5,741.60 -5,835.30 -5,816.1 Monetary Base (billions of baht) 2,032.70 2,021.30 1,967.1

Published February 7, 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.