BOT: Monetary Base and International Reserves Report

8 May 2020 30-Apr-20 24-Apr-20 International Reserve* (billions of baht) 7,571.5 7,612.10 7,533.20 (billions of US$) 234.6 235.2 232.20 Net Forward Position* (billions of US$) 29.3 29.3 31.00 Net Credit to Government (billions of baht) 291.1 308.8 342.40 Net Credit to Financial and Other sectors (billions of baht) -6,055.0 -6,047.7 -6,027.20 Monetary Base (billions of baht) 2,162.1 2,207.10 2,118.40

Published May 15, 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.