BOT: Monetary Base and International Reserves Report

6-Mar-20 28-Feb-20 21-Feb-20 International Reserve* (billions of baht) 7,470.00 7,259.10 7,227.60 (billions of US$) 236.30 229.50 228.60 Net Forward Position* (billions of US$) 31.80 31.80 32.50 Net Credit to Government (billions of baht) -34.00 24.00 -30.70 Net Credit to Financial and Other sectors (billions of baht) -5,785.10 -5,741.10 -5,778.30 Monetary Base (billions of baht) 2,018.80 2,011.80 1,979.30

Published March 13, 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.