BOT: Monetary Base and International Reserves Report

3-4-Sep-2020 28-Aug-20 21-Aug-20 International Reserve* (billions of baht) 7,925.90 7,917.20 7,898.80 (billions of US$) 252.9 253.5 251.1 Net Forward Position* (billions of US$) 23.2 23.2 23.3 Net Credit to Government (billions of baht) -73.4 66.3 28.8 Net Credit to Financial and Other sectors (billions of baht) -5,885.60 -6,019.80 -6,069.80 Monetary Base (billions of baht) 2,189.80 2,172.50 2,151.90

Published September 11, 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.