BOT: Monetary Base and International Reserves Report

12-Jun-20 5-Jun-20 29-May-20 International Reserve* (billions of baht) 7,454.10 7,542.90 7,552.00 (billions of US$) 240.3 239.40 237.20 Net Forward Position* (billions of US$) 27.1 27.30 27.90 Net Credit to Government (billions of baht) 77.7 104.60 197.20 Net Credit to Financial and Other sectors (billions of baht) -5,935.30 -5,918.20 -5,989.40 Monetary Base (billions of baht) 2,139.80 2,153.20 2,179.00

Published June 19, 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.