BOT: Monetary Base and International Reserves Report

26-Jun-20 19-Jun-20 12-Jun-20 International Reserve* (billions of baht) 7,473.90 7,463.50 7,454.10 (billions of US$) 241.9 240.7 240.3 Net Forward Position* (billions of US$) 24.9 25.9 27.1 Net Credit to Government (billions of baht) 139.2 75.6 77.7 Net Credit to Financial and Other sectors (billions of baht) -6,003.80 -5,977.20 -5,935.30 Monetary Base (billions of baht) 2,140.60 2,115.60 2,139.80

Published July 3, 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.