BOT: Monetary Base and International Reserves Report

18-Sep-20 11-Sep-20 3-4-Sep-2020 International Reserve* (billions of baht) 7,947.80 7,915.40 7,925.90 (billions of US$) 255.3 252.8 252.9 Net Forward Position* (billions of US$) 21.4 22.7 23.2 Net Credit to Government (billions of baht) -292.9 -215.7 -73.4 Net Credit to Financial and Other sectors (billions of baht) -5,789.60 -5,845.60 -5,885.60 Monetary Base (billions of baht) 2,122.20 2,137.90 2,189.80

Published September 25, 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.