BOT: Monetary Base and International Reserves Report

Stocks News Friday January 17, 2020 14:36 —Bank of Thailand

                                                                         10-Jan-20     3-Jan-20    27-Dec-19
International Reserve* (billions of baht)                                 6,913.60     6,861.00     6,723.70
(billions of US$)                                                            228.5        227.5          223
Net Forward Position* (billions of US$)                                       34.6         35.8         34.3
Net Credit to Government (billions of baht)                                   62.9         49.3         36.5
Net Credit to Financial and Other sectors (billions of baht)             -5,770.90    -5,742.60    -5,723.20
Monetary Base (billions of baht)                                          1,981.20     2,011.50     2,004.40

Published January 17, 2020

* Mark-to-market basis

Data Definitions

International Reserves

= 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.

Source: Bank of Thailand

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