BOT: Monetary Base and International Reserves Report

3-Apr-20 27-Mar-20 20-Mar-20 International Reserve* (billions of baht) 7,409.80 7,379.30 7,151.90 (billions of US$) 225.2 227.20 219.90 Net Forward Position* (billions of US$) 34.2 34.40 35.10 Net Credit to Government (billions of baht) 314.3 254.30 108.10 Net Credit to Financial and Other sectors (billions of baht) -5,877.30 -5,701.60 -5,690.80 Monetary Base (billions of baht) 2,103.80 2,148.90 2,035.40

Published April 10, 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.