BOT: Monetary Base and International Reserves Report

21-Aug-20 14-Aug-20 7-Aug-20 International Reserve* (billions of baht) 7,898.80 7,828.50 7,844.10 (billions of US$) 251.1 252 251.60 Net Forward Position* (billions of US$) 23.3 23.3 24.00 Net Credit to Government (billions of baht) 28.8 46.2 65.80 Net Credit to Financial and Other sectors (billions of baht) -6,069.80 -6,031.40 -5,996.30 Monetary Base (billions of baht) 2,151.90 2,138.50 2,184.20

Published August 28, 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.